Top Resource Energy Co., Ltd. (SHE:300332)
China · Delayed Price · Currency is CNY 5.30
-0.12 (-2.21%)
At close: Feb 13, 2026
Top Resource 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 | 2,746 | 3,840 | 4,518 | 3,826 | 2,052 | 1,694 |
Other Revenue | 3.76 | 3.76 | 3.89 | 15.72 | - | - |
| 2,750 | 3,844 | 4,522 | 3,842 | 2,052 | 1,694 | |
Revenue Growth (YoY) | -37.11% | -15.00% | 17.70% | 87.22% | 21.16% | -6.28% |
Selling, General & Admin | 161.8 | 188.92 | 179.57 | 201.62 | 187.23 | 161.63 |
Provision for Bad Debts | 82.47 | 92.11 | 24.59 | 17.35 | 72.35 | 26.3 |
Other Operating Expenses | 2,338 | 3,379 | 3,725 | 2,928 | 1,486 | 1,229 |
Total Operating Expenses | 2,599 | 3,681 | 3,952 | 3,172 | 1,773 | 1,455 |
Operating Income | 150.69 | 163.24 | 570.11 | 669.78 | 278.96 | 238.37 |
Interest Expense | -56.5 | -69.89 | -84.27 | -93.33 | -79.03 | -129.77 |
Interest Income | 79.38 | 83.56 | 20.44 | 12.91 | 7.97 | 4.19 |
Net Interest Expense | 22.88 | 13.67 | -63.83 | -80.42 | -71.07 | -125.59 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.5 | 1.77 | -0.36 | -4.16 |
Other Non-Operating Income (Expenses) | -8.02 | -9.21 | -36.41 | 1.37 | 5.82 | -6.56 |
EBT Excluding Unusual Items | 166.05 | 168.2 | 470.37 | 592.5 | 213.35 | 102.06 |
Impairment of Goodwill | -36.85 | -36.85 | -119.69 | -26.77 | -28.91 | -25.4 |
Gain (Loss) on Sale of Investments | -59.98 | -29.12 | 49.2 | -31.38 | -28.36 | -91.04 |
Gain (Loss) on Sale of Assets | 18.31 | 9.36 | 12.64 | -1.96 | 74.05 | 88.16 |
Asset Writedown | -3.04 | -5.31 | -0.86 | -0.01 | -1.86 | -40.17 |
Other Unusual Items | 12.28 | 12.28 | 14.32 | -2.51 | 7 | 15.77 |
Pretax Income | 96.77 | 118.57 | 425.97 | 529.86 | 235.26 | 49.38 |
Income Tax Expense | 8.09 | -5.92 | 137.88 | 167.09 | 42.46 | -4.35 |
Earnings From Continuing Ops. | 88.69 | 124.49 | 288.09 | 362.77 | 192.81 | 53.73 |
Minority Interest in Earnings | 0.27 | 0.32 | -48.07 | 3.02 | 11.13 | 2.08 |
Net Income | 88.96 | 124.81 | 240.02 | 365.79 | 203.93 | 55.81 |
Net Income to Common | 88.96 | 124.81 | 240.02 | 365.79 | 203.93 | 55.81 |
Net Income Growth | 38.17% | -48.00% | -34.38% | 79.37% | 265.38% | 18.33% |
Shares Outstanding (Basic) | 865 | 832 | 857 | 871 | 850 | 930 |
Shares Outstanding (Diluted) | 865 | 832 | 857 | 871 | 850 | 930 |
Shares Change (YoY) | 5.24% | -2.93% | -1.57% | 2.50% | -8.65% | -1.39% |
EPS (Basic) | 0.10 | 0.15 | 0.28 | 0.42 | 0.24 | 0.06 |
EPS (Diluted) | 0.10 | 0.15 | 0.28 | 0.42 | 0.24 | 0.06 |
EPS Growth | 31.30% | -46.43% | -33.33% | 75.00% | 300.00% | 20.00% |
Free Cash Flow | 13.78 | 195.9 | 136.78 | 155.77 | -122.76 | -2.03 |
Free Cash Flow Per Share | 0.02 | 0.23 | 0.16 | 0.18 | -0.14 | -0.00 |
Dividend Per Share | - | - | 0.056 | 0.085 | 0.048 | 0.013 |
Dividend Growth | - | - | -34.12% | 77.08% | 269.23% | 8.33% |
Profit Margin | 3.23% | 3.25% | 5.31% | 9.52% | 9.94% | 3.29% |
Free Cash Flow Margin | 0.50% | 5.10% | 3.02% | 4.06% | -5.98% | -0.12% |
EBITDA | 331.52 | 342.86 | 748.12 | 835.06 | 431.17 | 463.98 |
EBITDA Margin | 12.06% | 8.92% | 16.54% | 21.74% | 21.01% | 27.40% |
D&A For EBITDA | 180.83 | 179.62 | 178.01 | 165.29 | 152.21 | 225.61 |
EBIT | 150.69 | 163.24 | 570.11 | 669.78 | 278.96 | 238.37 |
EBIT Margin | 5.48% | 4.25% | 12.61% | 17.43% | 13.59% | 14.07% |
Effective Tax Rate | 8.36% | - | 32.37% | 31.54% | 18.05% | - |
Revenue as Reported | 2,750 | 3,844 | 4,522 | 3,842 | 2,052 | 1,694 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.