China Resources New Energy Holdings Company Limited (SHE:001248)
China · Delayed Price · Currency is CNY 10.46
-0.25 (-2.33%)
Oct 29, 2026, 3:04 PM CST
SHE:001248 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 22,511 | 22,431 | 22,593 | 20,377 | 17,873 | 16,783 |
Other Revenue | 478.24 | 478.24 | 280.29 | 134.86 | 324.23 | 351.42 |
| 22,989 | 22,909 | 22,874 | 20,512 | 18,198 | 17,134 | |
Revenue Growth | -2.94% | 0.15% | 11.52% | 12.72% | 6.21% | - |
Operations & Maintenance | 218.63 | 218.63 | 239.02 | 275.64 | - | - |
Selling, General & Admin | 1,236 | 1,306 | 1,309 | 1,246 | 956.59 | 821.15 |
Provision for Bad Debts | -11.02 | -11.02 | 32.9 | 41.6 | -19.32 | 39.33 |
Other Operating Expenses | 13,381 | 11,220 | 9,587 | 7,552 | 6,905 | 6,193 |
Total Operating Expenses | 14,939 | 12,839 | 11,251 | 9,148 | 7,870 | 7,103 |
Operating Income | 8,050 | 10,070 | 11,623 | 11,364 | 10,328 | 10,031 |
Interest Expense | -1,904 | -1,904 | -1,853 | -1,558 | -2,455 | -2,905 |
Interest Income | 81.12 | 70.48 | 105.59 | 145.5 | 92.43 | 130.48 |
Net Interest Expense | -1,822 | -1,833 | -1,748 | -1,412 | -2,363 | -2,775 |
Currency Exchange Gain (Loss) | 3.91 | 3.91 | -4.27 | -2.93 | -414.11 | 105.72 |
Other Non-Operating Income (Expenses) | -29.38 | -1.04 | 1.06 | -1.13 | -3.88 | -3.35 |
EBT Excluding Unusual Items | 6,202 | 8,240 | 9,872 | 9,947 | 7,547 | 7,359 |
Impairment of Goodwill | -110.31 | -110.31 | - | - | - | - |
Gain (Loss) on Sale of Assets | -14.64 | -8.76 | -10.27 | 15.26 | -6.49 | 5.61 |
Asset Writedown | -232.24 | -342.23 | -187.86 | -74.71 | -56.4 | -6.87 |
Insurance Settlements | 99.32 | 99.32 | 89.81 | 45.93 | 37.79 | 26.14 |
Other Unusual Items | 66.67 | 66.67 | 38.99 | 20.76 | -16.49 | 19.87 |
Pretax Income | 6,011 | 7,945 | 9,803 | 9,954 | 7,506 | 7,404 |
Income Tax Expense | 1,294 | 1,618 | 1,660 | 1,496 | 1,048 | 828.43 |
Earnings From Continuing Ops. | 4,717 | 6,327 | 8,142 | 8,459 | 6,458 | 6,576 |
Minority Interest in Earnings | -223.62 | -225.18 | -188.82 | -178.48 | -162.38 | -124.59 |
Net Income | 4,494 | 6,102 | 7,953 | 8,280 | 6,296 | 6,451 |
Net Income to Common | 4,494 | 6,102 | 7,953 | 8,280 | 6,296 | 6,451 |
Net Income Growth | -37.09% | -23.28% | -3.95% | 31.52% | -2.41% | - |
Shares Outstanding (Basic) | 11,536 | 10,896 | 10,895 | 10,895 | 4,225 | 1,997 |
Shares Outstanding (Diluted) | 11,536 | 10,896 | 10,895 | 10,895 | 4,225 | 1,997 |
Shares Change | 5.82% | 0.01% | -0.00% | 157.85% | 111.56% | - |
EPS (Basic) | 0.39 | 0.56 | 0.73 | 0.76 | 1.49 | 3.23 |
EPS (Diluted) | 0.39 | 0.56 | 0.73 | 0.76 | 1.49 | 3.23 |
EPS Growth | -40.54% | -23.29% | -3.95% | -48.99% | -53.87% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,790 | -14,346 | -18,851 | -13,171 | -7,982 | -5,798 |
Free Cash Flow Per Share | -0.41 | -1.32 | -1.73 | -1.21 | -1.89 | -2.90 |
Profit Margin | 19.55% | 26.63% | 34.77% | 40.37% | 34.60% | 37.65% |
Free Cash Flow Margin | -20.84% | -62.62% | -82.41% | -64.21% | -43.86% | -33.84% |
EBITDA | 18,194 | 19,029 | 19,472 | 17,738 | 15,855 | 14,891 |
EBITDA Margin | 79.14% | 83.06% | 85.13% | 86.48% | 87.12% | 86.91% |
D&A For EBITDA | 10,144 | 8,959 | 7,849 | 6,374 | 5,526 | 4,860 |
EBIT | 8,050 | 10,070 | 11,623 | 11,364 | 10,328 | 10,031 |
EBIT Margin | 35.02% | 43.96% | 50.81% | 55.40% | 56.76% | 58.55% |
Effective Tax Rate | 21.53% | 20.36% | 16.94% | 15.03% | 13.96% | 11.19% |