Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China · Delayed Price · Currency is CNY 15.01
-0.15 (-0.99%)
At close: Feb 6, 2026
Houpu Clean Energy Group 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 | 966.17 | 617.8 | 921.09 | 693.45 | 851.85 | 465.77 |
Other Revenue | 12.54 | 12.54 | 15.14 | 20.29 | 22.96 | 12.6 |
| 978.72 | 630.34 | 936.23 | 713.74 | 874.81 | 478.37 | |
Revenue Growth (YoY) | 44.08% | -32.67% | 31.17% | -18.41% | 82.87% | -11.87% |
Cost of Revenue | 709.88 | 477.95 | 754.3 | 581.28 | 654.16 | 373.67 |
Gross Profit | 268.84 | 152.39 | 181.93 | 132.46 | 220.65 | 104.7 |
Selling, General & Admin | 214.01 | 189.37 | 167.42 | 174.17 | 163.68 | 170.1 |
Research & Development | 38.47 | 37.97 | 40.57 | 52.94 | 42.14 | 32.05 |
Other Operating Expenses | 8.75 | 6.61 | 9.19 | 6.04 | 7.96 | 5.94 |
Operating Expenses | 269.73 | 243.22 | 219.37 | 239.93 | 204.38 | 204.54 |
Operating Income | -0.89 | -90.83 | -37.44 | -107.47 | 16.27 | -99.83 |
Interest Expense | -6.96 | -8.88 | -17.36 | -17.74 | -15.39 | -10.72 |
Interest & Investment Income | 2.11 | 3.16 | 1.7 | 0.98 | 1.16 | 1.1 |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | 0.09 | 0.14 | -0 | 0.27 |
Other Non Operating Income (Expenses) | -58.15 | -0.52 | -1.16 | -1.03 | 2.02 | -0.15 |
EBT Excluding Unusual Items | -62.79 | -95.96 | -54.18 | -125.12 | 4.07 | -109.33 |
Gain (Loss) on Sale of Investments | -5.18 | -6.06 | -2.03 | - | - | -6.03 |
Gain (Loss) on Sale of Assets | -0.05 | 0.16 | 10.07 | -5.72 | 0.19 | -1.96 |
Asset Writedown | -0.5 | 0 | -10.16 | -19.83 | - | -79.97 |
Legal Settlements | -1.86 | -1.86 | -4.94 | - | -0.04 | -5.76 |
Other Unusual Items | 6.39 | 6.39 | 10.8 | 9.43 | 10.5 | 5.1 |
Pretax Income | -63.98 | -97.33 | -50.43 | -141.24 | 14.72 | -197.95 |
Income Tax Expense | 0.15 | -0.52 | 6.02 | 0.82 | 2.59 | 0.82 |
Earnings From Continuing Operations | -64.13 | -96.81 | -56.46 | -142.06 | 12.13 | -198.77 |
Minority Interest in Earnings | 6.81 | 14.42 | -13.74 | 6.47 | -1.21 | 31.03 |
Net Income | -57.32 | -82.39 | -70.2 | -135.59 | 10.92 | -167.74 |
Net Income to Common | -57.32 | -82.39 | -70.2 | -135.59 | 10.92 | -167.74 |
Shares Outstanding (Basic) | 403 | 404 | 392 | 386 | 365 | 365 |
Shares Outstanding (Diluted) | 403 | 404 | 392 | 386 | 365 | 365 |
Shares Change (YoY) | -0.29% | 3.04% | 1.61% | 5.73% | 0.09% | -0.18% |
EPS (Basic) | -0.14 | -0.20 | -0.18 | -0.35 | 0.03 | -0.46 |
EPS (Diluted) | -0.14 | -0.20 | -0.18 | -0.35 | 0.03 | -0.46 |
Free Cash Flow | 120.11 | 26.25 | 24.27 | -138.87 | -79.47 | -88.23 |
Free Cash Flow Per Share | 0.30 | 0.07 | 0.06 | -0.36 | -0.22 | -0.24 |
Gross Margin | 27.47% | 24.18% | 19.43% | 18.56% | 25.22% | 21.89% |
Operating Margin | -0.09% | -14.41% | -4.00% | -15.06% | 1.86% | -20.87% |
Profit Margin | -5.86% | -13.07% | -7.50% | -19.00% | 1.25% | -35.06% |
Free Cash Flow Margin | 12.27% | 4.16% | 2.59% | -19.46% | -9.08% | -18.44% |
EBITDA | 41.49 | -48.49 | 4.83 | -66.31 | 52.44 | -59.03 |
EBITDA Margin | 4.24% | -7.69% | 0.52% | -9.29% | 6.00% | -12.34% |
D&A For EBITDA | 42.38 | 42.33 | 42.27 | 41.16 | 36.17 | 40.8 |
EBIT | -0.89 | -90.83 | -37.44 | -107.47 | 16.27 | -99.83 |
EBIT Margin | -0.09% | -14.41% | -4.00% | -15.06% | 1.86% | -20.87% |
Effective Tax Rate | - | - | - | - | 17.61% | - |
Revenue as Reported | 978.72 | 630.34 | 936.23 | 713.74 | 874.81 | 478.37 |
Advertising Expenses | - | 2.82 | 1.05 | 0.56 | 1.55 | 6.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.