GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China · Delayed Price · Currency is CNY 17.02
-0.30 (-1.73%)
Feb 13, 2026, 3:04 PM CST
GuiZhou QianYuan Power 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 | 2,625 | 1,921 | 1,979 | 2,601 | 2,061 | 2,637 |
Other Revenue | 11.45 | 11.45 | 11.23 | 12.15 | 10.53 | 13.46 |
| 2,636 | 1,933 | 1,990 | 2,613 | 2,072 | 2,651 | |
Revenue Growth (YoY) | 38.47% | -2.89% | -23.83% | 26.14% | -21.84% | 21.90% |
Selling, General & Admin | 136.87 | 131.86 | 129.61 | 111.35 | 92.78 | 69.98 |
Provision for Bad Debts | 19.13 | -0.2 | 1.11 | -1.78 | 1.67 | -1.81 |
Other Operating Expenses | 1,203 | 998.2 | 985.82 | 1,182 | 969.31 | 1,302 |
Total Operating Expenses | 1,359 | 1,130 | 1,117 | 1,292 | 1,064 | 1,370 |
Operating Income | 1,278 | 802.98 | 873.84 | 1,321 | 1,008 | 1,280 |
Interest Expense | -237.41 | -281.61 | -338.82 | -424.76 | -450.04 | -461.8 |
Interest Income | 0.24 | 0.96 | 2.47 | 7.27 | 9.82 | 8.26 |
Net Interest Expense | -237.17 | -280.65 | -336.35 | -417.49 | -440.22 | -453.54 |
Other Non-Operating Income (Expenses) | 3.88 | -0.98 | -4.98 | -2.43 | 0 | -1.05 |
EBT Excluding Unusual Items | 1,043 | 521.36 | 532.5 | 901.47 | 567.66 | 825.9 |
Gain (Loss) on Sale of Investments | -3.74 | -3.74 | -6.41 | -5.03 | -0.71 | - |
Gain (Loss) on Sale of Assets | -0.99 | -3.06 | -2.05 | -2.61 | -2.41 | 0.07 |
Other Unusual Items | -18.81 | -18.95 | 2.37 | -1.33 | -2.59 | 2.02 |
Pretax Income | 1,020 | 495.6 | 526.41 | 892.49 | 561.95 | 827.98 |
Income Tax Expense | 174.58 | 95.35 | 76.64 | 127.42 | 103.99 | 123.81 |
Earnings From Continuing Ops. | 845.31 | 400.25 | 449.77 | 765.08 | 457.96 | 704.17 |
Minority Interest in Earnings | -399.6 | -182.04 | -184.99 | -350.81 | -206.94 | -260.51 |
Net Income | 445.71 | 218.21 | 264.78 | 414.27 | 251.03 | 443.66 |
Net Income to Common | 445.71 | 218.21 | 264.78 | 414.27 | 251.03 | 443.66 |
Net Income Growth | 75.44% | -17.59% | -36.09% | 65.03% | -43.42% | 52.87% |
Shares Outstanding (Basic) | 428 | 428 | 428 | 428 | 428 | 428 |
Shares Outstanding (Diluted) | 428 | 428 | 428 | 428 | 428 | 428 |
Shares Change (YoY) | -0.01% | -0.00% | -0.01% | -0.00% | -0.00% | 0.01% |
EPS (Basic) | 1.04 | 0.51 | 0.62 | 0.97 | 0.59 | 1.04 |
EPS (Diluted) | 1.04 | 0.51 | 0.62 | 0.97 | 0.59 | 1.04 |
EPS Growth | 75.45% | -17.58% | -36.08% | 65.03% | -43.42% | 52.86% |
Free Cash Flow | 1,350 | 1,090 | 1,584 | 1,273 | 751.64 | 364.22 |
Free Cash Flow Per Share | 3.16 | 2.55 | 3.70 | 2.98 | 1.76 | 0.85 |
Dividend Per Share | 0.160 | 0.160 | 0.190 | 0.300 | 0.143 | 0.257 |
Dividend Growth | -44.83% | -15.79% | -36.67% | 109.94% | -44.42% | 9.08% |
Profit Margin | 16.91% | 11.29% | 13.30% | 15.85% | 12.12% | 16.74% |
Free Cash Flow Margin | 51.22% | 56.37% | 79.57% | 48.71% | 36.28% | 13.74% |
EBITDA | 1,826 | 1,351 | 1,422 | 2,029 | 1,655 | 2,082 |
EBITDA Margin | 69.27% | 69.90% | 71.42% | 77.64% | 79.87% | 78.56% |
D&A For EBITDA | 548.47 | 548.14 | 547.69 | 707.5 | 646.68 | 801.92 |
EBIT | 1,278 | 802.98 | 873.84 | 1,321 | 1,008 | 1,280 |
EBIT Margin | 48.46% | 41.54% | 43.90% | 50.57% | 48.65% | 48.31% |
Effective Tax Rate | 17.12% | 19.24% | 14.56% | 14.28% | 18.50% | 14.95% |
Revenue as Reported | 2,636 | 1,933 | 1,990 | 2,613 | 2,072 | 2,651 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.