Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China
· Delayed Price · Currency is CNY 5.89
+0.11 (1.90%)
Apr 28, 2026, 3:00 PM CST
SHA:600023 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 77,613 | 79,554 | 82,279 | 86,639 | 71,606 | 58,827 | Upgrade
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| Other Revenue | - | - | 5,724 | 9,336 | 8,589 | 12,249 | Upgrade
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| Revenue | 77,613 | 79,554 | 88,003 | 95,975 | 80,195 | 71,076 | Upgrade
|
| Revenue Growth (YoY) | -9.32% | -9.60% | -8.31% | 19.68% | 12.83% | 37.52% | Upgrade
|
| Selling, General & Admin | 2,185 | 2,259 | 2,395 | 2,225 | 1,649 | 1,575 | Upgrade
|
| Provision for Bad Debts | - | - | 70.72 | 156.74 | 25.92 | 2.52 | Upgrade
|
| Other Operating Expenses | 68,606 | 70,035 | 77,962 | 87,562 | 83,831 | 73,037 | Upgrade
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| Total Operating Expenses | 71,163 | 72,683 | 80,943 | 90,480 | 85,767 | 75,004 | Upgrade
|
| Operating Income | 6,450 | 6,871 | 7,060 | 5,495 | -5,573 | -3,928 | Upgrade
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| Interest Expense | - | - | -1,384 | -1,550 | -1,399 | -1,159 | Upgrade
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| Interest Income | 3,801 | 3,850 | 4,469 | 4,917 | 3,442 | 1,780 | Upgrade
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| Net Interest Expense | 3,801 | 3,850 | 3,085 | 3,367 | 2,043 | 621.87 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1.58 | 32.42 | -11.75 | 3.46 | Upgrade
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| Other Non-Operating Income (Expenses) | -1,191 | -1,166 | -133.25 | -142.17 | -14.26 | 67.52 | Upgrade
|
| EBT Excluding Unusual Items | 9,061 | 9,555 | 10,010 | 8,752 | -3,555 | -3,235 | Upgrade
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| Impairment of Goodwill | - | - | -496.29 | -124.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 17.52 | 8.55 | -78.38 | -67.17 | -1.06 | -0.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 204.21 | 214.13 | 605.24 | 264.19 | 27.33 | 89.12 | Upgrade
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| Asset Writedown | -733.9 | -697.59 | -323.93 | -111.41 | -3.15 | 0.04 | Upgrade
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| Insurance Settlements | - | - | - | - | - | 0.46 | Upgrade
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| Other Unusual Items | - | - | 315.12 | 393.2 | 433.72 | 344.77 | Upgrade
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| Pretax Income | 8,548 | 9,080 | 10,032 | 9,107 | -3,098 | -2,802 | Upgrade
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| Income Tax Expense | 1,369 | 1,440 | 1,140 | 1,204 | 505.24 | -821.58 | Upgrade
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| Earnings From Continuing Ops. | 7,180 | 7,639 | 8,892 | 7,903 | -3,604 | -1,980 | Upgrade
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| Minority Interest in Earnings | 221.15 | -111.15 | -1,138 | -1,383 | 1,777 | 1,143 | Upgrade
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| Net Income | 7,401 | 7,528 | 7,753 | 6,520 | -1,827 | -836.73 | Upgrade
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| Net Income to Common | 7,401 | 7,528 | 7,753 | 6,520 | -1,827 | -836.73 | Upgrade
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| Net Income Growth | 5.43% | -2.91% | 18.92% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13,468 | 13,443 | 13,368 | 13,306 | 13,051 | 13,946 | Upgrade
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| Shares Outstanding (Diluted) | 13,468 | 13,443 | 13,368 | 13,306 | 13,051 | 13,946 | Upgrade
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| Shares Change (YoY) | -0.21% | 0.56% | 0.47% | 1.95% | -6.42% | 3.11% | Upgrade
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| EPS (Basic) | 0.55 | 0.56 | 0.58 | 0.49 | -0.14 | -0.06 | Upgrade
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| EPS (Diluted) | 0.55 | 0.56 | 0.58 | 0.49 | -0.14 | -0.06 | Upgrade
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| EPS Growth | 5.65% | -3.45% | 18.37% | - | - | - | Upgrade
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| Free Cash Flow | 4,904 | 4,233 | 4,027 | 2,447 | -5,413 | -3,866 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.32 | 0.30 | 0.18 | -0.41 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.290 | 0.250 | - | - | Upgrade
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| Dividend Growth | - | - | 16.00% | - | - | - | Upgrade
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| Profit Margin | 9.54% | 9.46% | 8.81% | 6.79% | -2.28% | -1.18% | Upgrade
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| Free Cash Flow Margin | 6.32% | 5.32% | 4.58% | 2.55% | -6.75% | -5.44% | Upgrade
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| EBITDA | 13,168 | 13,507 | 13,372 | 11,579 | 103.41 | 1,781 | Upgrade
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| EBITDA Margin | 16.97% | 16.98% | 15.20% | 12.06% | 0.13% | 2.50% | Upgrade
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| D&A For EBITDA | 6,717 | 6,636 | 6,312 | 6,084 | 5,676 | 5,709 | Upgrade
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| EBIT | 6,450 | 6,871 | 7,060 | 5,495 | -5,573 | -3,928 | Upgrade
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| EBIT Margin | 8.31% | 8.64% | 8.02% | 5.73% | -6.95% | -5.53% | Upgrade
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| Effective Tax Rate | 16.01% | 15.87% | 11.37% | 13.22% | - | - | Upgrade
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| Revenue as Reported | - | - | 88,003 | 95,975 | 80,195 | 71,076 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.