Beijing Jingneng Thermal Co., Ltd. (SHE:002893)
China · Delayed Price · Currency is CNY 11.55
+0.16 (1.40%)
At close: Jan 30, 2026
Beijing Jingneng Thermal 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,230 | 1,068 | 1,084 | 1,028 | 1,005 | 951.57 |
Other Revenue | 1.44 | 1.44 | 1.04 | 0.76 | - | - |
| 1,231 | 1,070 | 1,085 | 1,029 | 1,005 | 951.57 | |
Revenue Growth (YoY) | 13.42% | -1.41% | 5.49% | 2.34% | 5.62% | 3.48% |
Selling, General & Admin | 75.63 | 63.74 | 58.4 | 63.25 | 83.58 | 63.67 |
Provision for Bad Debts | 52.06 | 27.9 | 10.42 | 25.74 | 9.86 | 13.12 |
Other Operating Expenses | 940.31 | 848.16 | 896.85 | 856.91 | 822.64 | 804.01 |
Total Operating Expenses | 1,098 | 958.51 | 978.47 | 958.21 | 927.77 | 889.6 |
Operating Income | 133.3 | 111.32 | 106.6 | 70.35 | 77.28 | 61.97 |
Interest Expense | -10.78 | -10.15 | -15.64 | -38.38 | -47.64 | -46.29 |
Interest Income | 12.34 | 9.51 | 1.98 | 5.23 | 2.56 | 13.81 |
Net Interest Expense | 1.56 | -0.63 | -13.66 | -33.15 | -45.08 | -32.48 |
Other Non-Operating Income (Expenses) | -26 | -26.36 | -21.68 | -5.27 | -6.03 | -4.31 |
EBT Excluding Unusual Items | 108.86 | 84.33 | 71.26 | 31.93 | 26.16 | 25.18 |
Gain (Loss) on Sale of Investments | -0.5 | -0.5 | 0.4 | - | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.07 | -0.11 | 0.1 | -0 |
Asset Writedown | 0.67 | - | -0 | 0.06 | -0.63 | -2.13 |
Legal Settlements | -7.5 | -7.5 | - | - | -0.03 | -0.76 |
Other Unusual Items | -7.63 | -2.2 | -0.22 | 0.01 | 1.32 | 0.78 |
Pretax Income | 93.88 | 74.11 | 71.51 | 31.89 | 26.92 | 23.07 |
Income Tax Expense | 5.83 | 6.58 | 15.89 | 0.98 | -0.96 | -3.85 |
Earnings From Continuing Ops. | 88.05 | 67.53 | 55.62 | 30.9 | 27.89 | 26.92 |
Minority Interest in Earnings | -6.1 | -0.76 | -1.01 | -0.02 | -0.5 | 1.63 |
Net Income | 81.94 | 66.77 | 54.62 | 30.88 | 27.38 | 28.55 |
Net Income to Common | 81.94 | 66.77 | 54.62 | 30.88 | 27.38 | 28.55 |
Net Income Growth | 30.96% | 22.25% | 76.86% | 12.77% | -4.08% | -39.59% |
Shares Outstanding (Basic) | 264 | 267 | 210 | 206 | 196 | 204 |
Shares Outstanding (Diluted) | 264 | 267 | 210 | 206 | 196 | 204 |
Shares Change (YoY) | 2.86% | 27.13% | 2.04% | 5.25% | -4.08% | -0.76% |
EPS (Basic) | 0.31 | 0.25 | 0.26 | 0.15 | 0.14 | 0.14 |
EPS (Diluted) | 0.31 | 0.25 | 0.26 | 0.15 | 0.14 | 0.14 |
EPS Growth | 27.32% | -3.85% | 73.33% | 7.14% | - | -39.13% |
Free Cash Flow | 55.85 | 208.89 | 243.71 | 176.31 | 131.14 | 41.17 |
Free Cash Flow Per Share | 0.21 | 0.78 | 1.16 | 0.86 | 0.67 | 0.20 |
Dividend Per Share | 0.102 | 0.102 | 0.080 | 0.043 | - | - |
Dividend Growth | 27.50% | 27.50% | 86.05% | - | - | - |
Profit Margin | 6.66% | 6.24% | 5.03% | 3.00% | 2.73% | 3.00% |
Free Cash Flow Margin | 4.54% | 19.53% | 22.46% | 17.14% | 13.05% | 4.33% |
EBITDA | 208.8 | 192.8 | 196.06 | 163.95 | 171.64 | 132.87 |
EBITDA Margin | 16.96% | 18.02% | 18.07% | 15.94% | 17.08% | 13.96% |
D&A For EBITDA | 75.5 | 81.48 | 89.46 | 93.6 | 94.36 | 70.91 |
EBIT | 133.3 | 111.32 | 106.6 | 70.35 | 77.28 | 61.97 |
EBIT Margin | 10.83% | 10.41% | 9.82% | 6.84% | 7.69% | 6.51% |
Effective Tax Rate | 6.21% | 8.88% | 22.22% | 3.09% | - | - |
Revenue as Reported | 1,231 | 1,070 | 1,085 | 1,029 | 1,005 | 951.57 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.