Huaneng Lancang River Hydropower Inc. (SHA:600025)
China
· Delayed Price · Currency is CNY 9.60
-0.03 (-0.31%)
At close: Dec 5, 2025
SHA:600025 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 25,893 | 24,670 | 23,405 | 23,472 | 20,172 | 19,220 | Upgrade
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| Other Revenue | 211.93 | 211.93 | 56.48 | 109.36 | 29.14 | 33.84 | Upgrade
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| Revenue | 26,105 | 24,882 | 23,461 | 23,581 | 20,202 | 19,253 | Upgrade
|
| Revenue Growth (YoY) | 5.51% | 6.05% | -0.51% | 16.73% | 4.92% | -7.44% | Upgrade
|
| Operations & Maintenance | 0.47 | 0.47 | 0.88 | 3.5 | 0.98 | 2.97 | Upgrade
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| Selling, General & Admin | 684.29 | 600.85 | 600.32 | 557.98 | 414.03 | 341.47 | Upgrade
|
| Provision for Bad Debts | 10.06 | 10.13 | 11.89 | -41.19 | 11.74 | 12.26 | Upgrade
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| Other Operating Expenses | 12,296 | 11,377 | 10,660 | 10,867 | 9,533 | 9,325 | Upgrade
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| Total Operating Expenses | 13,076 | 12,139 | 11,460 | 11,572 | 10,091 | 9,725 | Upgrade
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| Operating Income | 13,029 | 12,742 | 12,001 | 12,009 | 10,111 | 9,529 | Upgrade
|
| Interest Expense | -2,687 | -2,704 | -2,780 | -3,266 | -3,370 | -3,838 | Upgrade
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| Interest Income | 383.83 | 359.29 | 325.04 | 301.27 | 356.95 | 315.21 | Upgrade
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| Net Interest Expense | -2,303 | -2,345 | -2,455 | -2,964 | -3,014 | -3,523 | Upgrade
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| Currency Exchange Gain (Loss) | 2.76 | 2.76 | 8.76 | 50.06 | -20.1 | -44.9 | Upgrade
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| Other Non-Operating Income (Expenses) | -24.23 | -24.3 | -23.5 | 18.93 | -1.85 | -227.13 | Upgrade
|
| EBT Excluding Unusual Items | 10,704 | 10,376 | 9,532 | 9,114 | 7,075 | 5,733 | Upgrade
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| Gain (Loss) on Sale of Investments | 21.95 | 10.06 | -50.09 | -8.06 | 102.67 | -13.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.16 | -1.22 | 2.76 | 6.17 | -4.56 | -0.19 | Upgrade
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| Asset Writedown | -1.7 | -1.7 | -63.46 | - | - | -62.34 | Upgrade
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| Legal Settlements | -0.63 | -0.63 | -1.41 | -2.28 | -2.76 | -4.15 | Upgrade
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| Other Unusual Items | -17.72 | -17.72 | 0.62 | 3.5 | -37.15 | - | Upgrade
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| Pretax Income | 10,704 | 10,365 | 9,420 | 9,113 | 7,134 | 5,653 | Upgrade
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| Income Tax Expense | 1,408 | 1,453 | 1,177 | 1,151 | 852.92 | 370.09 | Upgrade
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| Earnings From Continuing Ops. | 9,296 | 8,912 | 8,243 | 7,963 | 6,281 | 5,283 | Upgrade
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| Minority Interest in Earnings | -685.19 | -614.7 | -605.08 | -728.17 | -443.14 | -448.68 | Upgrade
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| Net Income | 8,611 | 8,297 | 7,638 | 7,234 | 5,838 | 4,835 | Upgrade
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| Net Income to Common | 8,611 | 8,297 | 7,638 | 7,234 | 5,838 | 4,835 | Upgrade
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| Net Income Growth | 5.53% | 8.63% | 5.58% | 23.93% | 20.75% | -12.80% | Upgrade
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| Shares Outstanding (Basic) | 18,732 | 18,857 | 19,095 | 19,552 | 18,242 | 17,906 | Upgrade
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| Shares Outstanding (Diluted) | 18,732 | 18,857 | 19,095 | 19,552 | 18,242 | 17,906 | Upgrade
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| Shares Change (YoY) | -1.36% | -1.25% | -2.34% | 7.18% | 1.88% | 0.11% | Upgrade
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| EPS (Basic) | 0.46 | 0.44 | 0.40 | 0.37 | 0.32 | 0.27 | Upgrade
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| EPS (Diluted) | 0.46 | 0.44 | 0.40 | 0.37 | 0.32 | 0.27 | Upgrade
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| EPS Growth | 6.98% | 10.00% | 8.11% | 15.63% | 18.52% | -12.90% | Upgrade
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| Free Cash Flow | -689.43 | -2,827 | -1,066 | 7,961 | 10,474 | 10,300 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.15 | -0.06 | 0.41 | 0.57 | 0.57 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.180 | 0.175 | 0.170 | 0.160 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 2.86% | 2.94% | 6.25% | 5.11% | Upgrade
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| Profit Margin | 32.98% | 33.35% | 32.56% | 30.68% | 28.90% | 25.11% | Upgrade
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| Free Cash Flow Margin | -2.64% | -11.36% | -4.55% | 33.76% | 51.85% | 53.50% | Upgrade
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| EBITDA | 19,462 | 18,923 | 17,844 | 18,088 | 15,843 | 15,512 | Upgrade
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| EBITDA Margin | 74.55% | 76.05% | 76.06% | 76.71% | 78.43% | 80.57% | Upgrade
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| D&A For EBITDA | 6,433 | 6,180 | 5,843 | 6,079 | 5,733 | 5,983 | Upgrade
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| EBIT | 13,029 | 12,742 | 12,001 | 12,009 | 10,111 | 9,529 | Upgrade
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| EBIT Margin | 49.91% | 51.21% | 51.15% | 50.93% | 50.05% | 49.49% | Upgrade
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| Effective Tax Rate | 13.16% | 14.02% | 12.49% | 12.63% | 11.96% | 6.55% | Upgrade
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| Revenue as Reported | 26,105 | 24,882 | 23,461 | 23,581 | 20,202 | 19,253 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.