Oriental Energy 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	30,453	30,879	27,004	29,185	28,539	28,925
Other Revenue	58.8	58.8	118.68	13.94	142.78	156.87
Revenue	30,512	30,938	27,123	29,199	28,681	29,082
Revenue Growth (YoY)	0.02%	14.06%	-7.11%	1.80%	-1.38%	-37.04%
Cost of Revenue	29,239	29,629	25,670	28,049	26,031	26,758
Gross Profit	1,273	1,309	1,453	1,150	2,650	2,324
Selling, General & Admin	287.59	215.51	212.42	232.93	281.2	268.37
Research & Development	5.99	10.05	10.88	16.07	14.96	95.02
Other Operating Expenses	159.67	114.67	100.55	82.59	75.24	46.89
Operating Expenses	486.06	360.52	342.02	343.24	374.88	410.1
Operating Income	786.61	948.54	1,111	806.95	2,275	1,914
Interest Expense	-738.52	-815.14	-877.01	-686.17	-453.58	-497.2
Interest & Investment Income	84.84	91.86	95.67	75.94	98.5	125.1
Currency Exchange Gain (Loss)	-51.99	-51.99	-32.63	-135.41	-3.1	6.8
Other Non Operating Income (Expenses)	-15.08	-55.31	-118.42	-51.51	-136.89	-89.97
EBT Excluding Unusual Items	65.86	117.96	179.02	9.8	1,780	1,459
Gain (Loss) on Sale of Investments	-114.2	-114.2	-9.43	-84.03	-9.77	30.73
Gain (Loss) on Sale of Assets	469.19	519.2	-	0.06	-0	3.43
Asset Writedown	-1.21	-1.21	-13.72	2.51	-55.31	-32.14
Legal Settlements	-	-	-	-	-6.05	-
Other Unusual Items	35.46	27.87	60.37	66.03	56.94	93.68
Pretax Income	455.09	549.61	216.23	-5.63	1,766	1,554
Income Tax Expense	50.69	74.78	43.91	-53.88	389.19	341.8
Earnings From Continuing Operations	404.4	474.83	172.33	48.25	1,377	1,212
Minority Interest in Earnings	-16.47	-30.93	-21.81	-5.88	-90.16	-2.14
Net Income	387.93	443.9	150.52	42.37	1,286	1,210
Net Income to Common	387.93	443.9	150.52	42.37	1,286	1,210
Net Income Growth	134.75%	194.92%	255.22%	-96.71%	6.29%	9.63%
Shares Outstanding (Basic)	1,576	1,576	1,576	1,575	1,576	1,577
Shares Outstanding (Diluted)	1,576	1,576	1,576	1,575	1,576	1,577
Shares Change (YoY)	0.03%	0.02%	0.06%	-0.06%	-0.03%	-0.27%
EPS (Basic)	0.25	0.28	0.10	0.03	0.82	0.77
EPS (Diluted)	0.25	0.28	0.10	0.03	0.82	0.77
EPS Growth	134.68%	194.87%	255.02%	-96.70%	6.32%	9.92%
Free Cash Flow	-1,576	-1,139	464.11	-5,403	-1,765	-810.1
Free Cash Flow Per Share	-1.00	-0.72	0.29	-3.43	-1.12	-0.51
Dividend Per Share	-	-	-	-	0.217	0.231
Dividend Growth	-	-	-	-	-6.06%	9.48%
Gross Margin	4.17%	4.23%	5.36%	3.94%	9.24%	7.99%
Operating Margin	2.58%	3.07%	4.10%	2.76%	7.93%	6.58%
Profit Margin	1.27%	1.44%	0.56%	0.14%	4.49%	4.16%
Free Cash Flow Margin	-5.17%	-3.68%	1.71%	-18.50%	-6.15%	-2.79%
EBITDA	1,699	1,840	1,974	1,646	2,938	2,541
EBITDA Margin	5.57%	5.95%	7.28%	5.64%	10.24%	8.74%
D&A For EBITDA	912.59	890.98	862.17	838.57	662.44	626.88
EBIT	786.61	948.54	1,111	806.95	2,275	1,914
EBIT Margin	2.58%	3.07%	4.10%	2.76%	7.93%	6.58%
Effective Tax Rate	11.14%	13.61%	20.30%	-	22.04%	21.99%
Revenue as Reported	30,512	30,938	27,123	29,199	28,681	29,082
Advertising Expenses	-	-	-	0.33	0.28	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.