Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China · Delayed Price · Currency is CNY 9.29
-0.30 (-3.13%)
Oct 26, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,478 | 11,044 | 11,941 | 11,826 | 12,921 | 11,521 |
Other Revenue | 186.27 | 186.27 | 214.01 | 158.82 | 176.23 | 385.36 |
| 10,665 | 11,230 | 12,155 | 11,984 | 13,098 | 11,906 | |
Revenue Growth | -6.71% | -7.61% | 1.43% | -8.50% | 10.01% | 15.83% |
Selling, General & Admin | 202.98 | 209.69 | 224.97 | 219.02 | 212.55 | 215.79 |
Provision for Bad Debts | 6.97 | 6.04 | -1.46 | -98.46 | -15.99 | 6.43 |
Other Operating Expenses | 9,772 | 9,800 | 11,401 | 11,768 | 14,681 | 13,331 |
Total Operating Expenses | 9,986 | 10,019 | 11,628 | 11,892 | 14,881 | 13,553 |
Operating Income | 678.79 | 1,211 | 527.79 | 92.66 | -1,783 | -1,647 |
Interest Expense | -133.1 | -581.99 | -759.72 | -811.87 | -840.01 | -711.45 |
Interest Income | 125.17 | 77.37 | 47.96 | 30.63 | 19.59 | 13.88 |
Net Interest Expense | -7.93 | -504.62 | -711.76 | -781.24 | -820.42 | -697.57 |
Income (Loss) on Equity Investments | - | - | - | - | - | -106.08 |
Currency Exchange Gain (Loss) | 2.36 | 2.36 | -2.73 | -1.65 | -8.99 | 2.59 |
Other Non-Operating Income (Expenses) | -346.87 | -10.56 | 178.93 | 91.35 | -13.09 | -9.66 |
EBT Excluding Unusual Items | 326.34 | 698.47 | -7.77 | -598.88 | -2,626 | -2,458 |
Gain (Loss) on Sale of Investments | - | - | - | - | -67.55 | - |
Gain (Loss) on Sale of Assets | 0.65 | 1.25 | 1.57 | 1.63 | 2.4 | 0.11 |
Asset Writedown | -174.46 | -196.65 | -28.54 | - | - | -0.09 |
Insurance Settlements | 3.03 | 3.03 | 1.3 | 2.4 | 0.86 | 1.82 |
Other Unusual Items | 2.37 | -0.25 | 20.91 | 14.37 | 39.34 | -49.16 |
Pretax Income | 157.93 | 505.85 | -12.53 | -580.47 | -2,651 | -2,505 |
Income Tax Expense | -35.5 | 89.92 | 106.07 | 19.97 | -276.91 | -204.17 |
Earnings From Continuing Ops. | 193.43 | 415.93 | -118.6 | -600.45 | -2,374 | -2,301 |
Minority Interest in Earnings | 10.44 | -25.57 | -2.81 | 46.91 | 233.46 | 272.95 |
Net Income | 203.88 | 390.36 | -121.4 | -553.54 | -2,141 | -2,028 |
Net Income to Common | 203.88 | 390.36 | -121.4 | -553.54 | -2,141 | -2,028 |
Net Income Growth | -20.25% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,525 | 1,526 | 1,525 | 1,526 | 1,441 | 1,356 |
Shares Outstanding (Diluted) | 1,525 | 1,526 | 1,525 | 1,526 | 1,441 | 1,356 |
Shares Change | 0.08% | 0.06% | -0.04% | 5.91% | 6.27% | - |
EPS (Basic) | 0.13 | 0.26 | -0.08 | -0.36 | -1.49 | -1.50 |
EPS (Diluted) | 0.13 | 0.26 | -0.08 | -0.36 | -1.49 | -1.50 |
EPS Growth | -20.32% | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -882.02 | 1,570 | 217.93 | -1,359 | -1,933 | -1,757 |
Free Cash Flow Per Share | -0.58 | 1.03 | 0.14 | -0.89 | -1.34 | -1.30 |
Profit Margin | 1.91% | 3.48% | -1.00% | -4.62% | -16.34% | -17.03% |
Free Cash Flow Margin | -8.27% | 13.98% | 1.79% | -11.34% | -14.76% | -14.75% |
EBITDA | 2,069 | 2,593 | 1,898 | 1,472 | -432.45 | -408.06 |
EBITDA Margin | 19.40% | 23.09% | 15.62% | 12.28% | -3.30% | -3.43% |
D&A For EBITDA | 1,390 | 1,382 | 1,370 | 1,379 | 1,351 | 1,239 |
EBIT | 678.79 | 1,211 | 527.79 | 92.66 | -1,783 | -1,647 |
EBIT Margin | 6.37% | 10.79% | 4.34% | 0.77% | -13.62% | -13.83% |
Effective Tax Rate | - | 17.78% | - | - | - | - |
Revenue as Reported | 2,564 | 11,230 | 12,155 | 11,984 | 13,098 | - |