Top Resource Energy Co., Ltd. (SHE:300332)
China · Delayed Price · Currency is CNY 5.08
+0.04 (0.79%)
May 28, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,378 | 2,564 | 3,840 | 4,518 | 3,826 | 2,052 |
Other Revenue | 6.64 | 6.64 | 3.76 | 3.89 | 15.72 | - |
| 2,385 | 2,570 | 3,844 | 4,522 | 3,842 | 2,052 | |
Revenue Growth (YoY) | -34.19% | -33.14% | -15.00% | 17.70% | 87.22% | 21.16% |
Selling, General & Admin | 152.22 | 155.48 | 188.92 | 179.57 | 201.62 | 187.23 |
Provision for Bad Debts | 112.16 | 107.2 | 92.11 | 24.59 | 17.35 | 72.35 |
Other Operating Expenses | 1,921 | 2,089 | 3,379 | 3,725 | 2,928 | 1,486 |
Total Operating Expenses | 2,203 | 2,368 | 3,681 | 3,952 | 3,172 | 1,773 |
Operating Income | 181.83 | 202.52 | 163.24 | 570.11 | 669.78 | 278.96 |
Interest Expense | -64 | -63.6 | -69.89 | -84.27 | -93.33 | -79.03 |
Interest Income | 7.83 | 9.83 | 83.56 | 20.44 | 12.91 | 7.97 |
Net Interest Expense | -56.17 | -53.77 | 13.67 | -63.83 | -80.42 | -71.07 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.5 | 0.5 | 1.77 | -0.36 |
Other Non-Operating Income (Expenses) | -12.06 | -8.97 | -9.21 | -36.41 | 1.37 | 5.82 |
EBT Excluding Unusual Items | 113.56 | 139.74 | 168.2 | 470.37 | 592.5 | 213.35 |
Impairment of Goodwill | -84.45 | -84.45 | -36.85 | -119.69 | -26.77 | -28.91 |
Gain (Loss) on Sale of Investments | -127.4 | -124.49 | -29.12 | 49.2 | -31.38 | -28.36 |
Gain (Loss) on Sale of Assets | 3.5 | 4.61 | 9.36 | 12.64 | -1.96 | 74.05 |
Asset Writedown | -156.94 | -156.93 | -5.31 | -0.86 | -0.01 | -1.86 |
Other Unusual Items | -17.05 | -17.05 | 12.28 | 14.32 | -2.51 | 7 |
Pretax Income | -268.76 | -238.57 | 118.57 | 425.97 | 529.86 | 235.26 |
Income Tax Expense | 38.58 | 38.91 | -5.92 | 137.88 | 167.09 | 42.46 |
Earnings From Continuing Ops. | -307.35 | -277.48 | 124.49 | 288.09 | 362.77 | 192.81 |
Minority Interest in Earnings | -8.04 | -2.81 | 0.32 | -48.07 | 3.02 | 11.13 |
Net Income | -315.39 | -280.29 | 124.81 | 240.02 | 365.79 | 203.93 |
Net Income to Common | -315.39 | -280.29 | 124.81 | 240.02 | 365.79 | 203.93 |
Net Income Growth | - | - | -48.00% | -34.38% | 79.37% | 265.38% |
Shares Outstanding (Basic) | 876 | 876 | 832 | 857 | 871 | 850 |
Shares Outstanding (Diluted) | 876 | 876 | 832 | 857 | 871 | 850 |
Shares Change (YoY) | 3.89% | 5.27% | -2.93% | -1.57% | 2.50% | -8.65% |
EPS (Basic) | -0.36 | -0.32 | 0.15 | 0.28 | 0.42 | 0.24 |
EPS (Diluted) | -0.36 | -0.32 | 0.15 | 0.28 | 0.42 | 0.24 |
EPS Growth | - | - | -46.43% | -33.33% | 75.00% | 300.00% |
Free Cash Flow | -19.46 | -179.33 | 195.9 | 136.78 | 155.77 | -122.76 |
Free Cash Flow Per Share | -0.02 | -0.20 | 0.23 | 0.16 | 0.18 | -0.14 |
Dividend Per Share | - | - | - | 0.056 | 0.085 | 0.048 |
Dividend Growth | - | - | - | -34.12% | 77.08% | 269.23% |
Profit Margin | -13.22% | -10.91% | 3.25% | 5.31% | 9.52% | 9.94% |
Free Cash Flow Margin | -0.82% | -6.98% | 5.10% | 3.02% | 4.06% | -5.98% |
EBITDA | 358.39 | 380.03 | 344.54 | 748.12 | 835.06 | 431.17 |
EBITDA Margin | 15.03% | 14.79% | 8.96% | 16.54% | 21.74% | 21.01% |
D&A For EBITDA | 176.57 | 177.51 | 181.3 | 178.01 | 165.29 | 152.21 |
EBIT | 181.83 | 202.52 | 163.24 | 570.11 | 669.78 | 278.96 |
EBIT Margin | 7.62% | 7.88% | 4.25% | 12.61% | 17.43% | 13.59% |
Effective Tax Rate | - | - | - | 32.37% | 31.54% | 18.05% |
Revenue as Reported | 2,385 | 2,570 | 3,844 | 4,522 | 3,842 | 2,052 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.