Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China · Delayed Price · Currency is CNY 9.12
+0.83 (10.01%)
At close: Feb 13, 2026
Henan Yuneng Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,218 | 11,941 | 11,826 | 12,921 | 11,555 | 8,403 |
Other Revenue | 214.01 | 214.01 | 158.82 | 176.23 | 385.36 | 277.96 |
| 11,432 | 12,155 | 11,984 | 13,098 | 11,941 | 8,681 | |
Revenue Growth (YoY) | -9.21% | 1.43% | -8.50% | 9.69% | 37.55% | 7.23% |
Selling, General & Admin | 213.14 | 224.97 | 219.02 | 212.55 | 215.79 | 165.37 |
Provision for Bad Debts | 20.8 | -1.46 | -98.46 | -15.99 | 6.43 | 6.63 |
Other Operating Expenses | 10,232 | 11,401 | 11,768 | 14,681 | 13,532 | 7,593 |
Total Operating Expenses | 10,471 | 11,628 | 11,892 | 14,881 | 13,755 | 7,765 |
Operating Income | 961.26 | 527.79 | 92.66 | -1,783 | -1,814 | 916.33 |
Interest Expense | -625.53 | -759.72 | -811.87 | -840.01 | -711.45 | -372.1 |
Interest Income | 36.91 | 47.96 | 30.63 | 19.59 | 13.88 | 11.17 |
Net Interest Expense | -588.62 | -711.76 | -781.24 | -820.42 | -697.57 | -360.93 |
Income (Loss) on Equity Investments | - | - | - | - | -106.08 | - |
Currency Exchange Gain (Loss) | -2.73 | -2.73 | -1.65 | -8.99 | 2.59 | 8.59 |
Other Non-Operating Income (Expenses) | 164.43 | 178.93 | 91.35 | -13.09 | -68.42 | -0.21 |
EBT Excluding Unusual Items | 534.33 | -7.77 | -598.88 | -2,626 | -2,683 | 563.78 |
Gain (Loss) on Sale of Investments | - | - | - | -67.55 | - | -29.93 |
Gain (Loss) on Sale of Assets | 2.03 | 1.57 | 1.63 | 2.4 | 0.11 | -4.53 |
Asset Writedown | -30.65 | -28.54 | - | - | -0.09 | 0.43 |
Insurance Settlements | 1.3 | 1.3 | 2.4 | 0.86 | 1.82 | 1.74 |
Other Unusual Items | 23.2 | 20.91 | 14.37 | 39.34 | 204.33 | 29.67 |
Pretax Income | 530.22 | -12.53 | -580.47 | -2,651 | -2,477 | 561.17 |
Income Tax Expense | 215.63 | 106.07 | 19.97 | -276.91 | -204.17 | 210.98 |
Earnings From Continuing Ops. | 314.59 | -118.6 | -600.45 | -2,374 | -2,273 | 350.19 |
Minority Interest in Earnings | -58.94 | -2.81 | 46.91 | 233.46 | 272.95 | -58.69 |
Net Income | 255.65 | -121.4 | -553.54 | -2,141 | -2,000 | 291.5 |
Net Income to Common | 255.65 | -121.4 | -553.54 | -2,141 | -2,000 | 291.5 |
Net Income Growth | - | - | - | - | - | 197.70% |
Shares Outstanding (Basic) | 1,524 | 1,525 | 1,526 | 1,441 | 1,356 | 1,151 |
Shares Outstanding (Diluted) | 1,524 | 1,525 | 1,526 | 1,441 | 1,356 | 1,151 |
Shares Change (YoY) | -0.15% | -0.04% | 5.91% | 6.27% | 17.82% | - |
EPS (Basic) | 0.17 | -0.08 | -0.36 | -1.49 | -1.48 | 0.25 |
EPS (Diluted) | 0.17 | -0.08 | -0.36 | -1.49 | -1.48 | 0.25 |
EPS Growth | - | - | - | - | - | 197.65% |
Free Cash Flow | 2,172 | 217.93 | -1,359 | -1,933 | -1,757 | -132.57 |
Free Cash Flow Per Share | 1.43 | 0.14 | -0.89 | -1.34 | -1.30 | -0.12 |
Profit Margin | 2.24% | -1.00% | -4.62% | -16.34% | -16.75% | 3.36% |
Free Cash Flow Margin | 19.00% | 1.79% | -11.34% | -14.76% | -14.71% | -1.53% |
EBITDA | 2,317 | 1,894 | 1,472 | -432.45 | -571.05 | 1,818 |
EBITDA Margin | 20.27% | 15.58% | 12.28% | -3.30% | -4.78% | 20.94% |
D&A For EBITDA | 1,356 | 1,366 | 1,379 | 1,351 | 1,243 | 901.25 |
EBIT | 961.26 | 527.79 | 92.66 | -1,783 | -1,814 | 916.33 |
EBIT Margin | 8.41% | 4.34% | 0.77% | -13.62% | -15.19% | 10.56% |
Effective Tax Rate | 40.67% | - | - | - | - | 37.60% |
Revenue as Reported | 11,432 | 12,155 | 11,984 | 13,098 | 11,941 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.