Guanghui Energy Co., Ltd. (SHA:600256)
China
· Delayed Price · Currency is CNY 6.50
+0.26 (4.17%)
Apr 28, 2026, 3:00 PM CST
Guanghui 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 | 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 | 28,397 | 30,440 | 35,786 | 60,752 | 58,454 | 24,592 | Upgrade
|
| Other Revenue | - | - | 655.9 | 723.1 | 955.07 | 272.84 | Upgrade
|
| Revenue | 28,397 | 30,440 | 36,441 | 61,475 | 59,409 | 24,865 | Upgrade
|
| Revenue Growth (YoY) | -19.56% | -16.47% | -40.72% | 3.48% | 138.93% | 64.30% | Upgrade
|
| Cost of Revenue | 23,006 | 24,444 | 29,117 | 51,473 | 42,661 | 15,406 | Upgrade
|
| Gross Profit | 5,391 | 5,996 | 7,324 | 10,002 | 16,747 | 9,458 | Upgrade
|
| Selling, General & Admin | 969.75 | 1,055 | 977.57 | 829.82 | 953.15 | 789.73 | Upgrade
|
| Research & Development | 265.2 | 276.08 | 316.73 | 306.24 | 395.12 | 334.3 | Upgrade
|
| Other Operating Expenses | 1,066 | 1,019 | 1,081 | 595.86 | 778.45 | 561.88 | Upgrade
|
| Operating Expenses | 2,301 | 2,350 | 2,466 | 1,741 | 2,142 | 1,749 | Upgrade
|
| Operating Income | 3,089 | 3,646 | 4,858 | 8,261 | 14,605 | 7,709 | Upgrade
|
| Interest Expense | - | - | -969.22 | -944.39 | -879.2 | -1,291 | Upgrade
|
| Interest & Investment Income | - | - | 25.46 | 39.57 | 329.67 | 49.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -27.21 | -25.92 | 80.58 | -22.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -924.58 | -965.07 | 12.89 | -567.28 | -265.39 | -118.98 | Upgrade
|
| EBT Excluding Unusual Items | 2,193 | 2,680 | 3,900 | 6,763 | 13,871 | 6,326 | Upgrade
|
| Impairment of Goodwill | - | - | -202.97 | -185.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -369.31 | -299.28 | -66.77 | -113.33 | -8.77 | -94.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.71 | -12.68 | -51.43 | -9.6 | 17.38 | -72.73 | Upgrade
|
| Asset Writedown | -113.65 | -113.65 | -78.44 | -41.23 | -215.85 | -138.63 | Upgrade
|
| Legal Settlements | - | - | -4.87 | -15.13 | -1.9 | -28.58 | Upgrade
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| Other Unusual Items | - | - | -15.75 | 53.79 | 69.05 | -7.59 | Upgrade
|
| Pretax Income | 1,691 | 2,255 | 3,480 | 6,451 | 13,731 | 5,984 | Upgrade
|
| Income Tax Expense | 942.29 | 1,050 | 681.84 | 1,543 | 2,576 | 1,139 | Upgrade
|
| Earnings From Continuing Operations | 748.87 | 1,205 | 2,798 | 4,909 | 11,155 | 4,846 | Upgrade
|
| Minority Interest in Earnings | 139.57 | 140.38 | 163.23 | 249.69 | 181.77 | 157.59 | Upgrade
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| Net Income | 888.44 | 1,345 | 2,961 | 5,158 | 11,337 | 5,003 | Upgrade
|
| Net Income to Common | 888.44 | 1,345 | 2,961 | 5,158 | 11,337 | 5,003 | Upgrade
|
| Net Income Growth | -68.71% | -54.57% | -42.60% | -54.50% | 126.59% | 274.40% | Upgrade
|
| Shares Outstanding (Basic) | 6,449 | 6,493 | 6,551 | 6,506 | 6,566 | 6,508 | Upgrade
|
| Shares Outstanding (Diluted) | 6,449 | 6,493 | 6,551 | 6,506 | 6,566 | 6,508 | Upgrade
|
| Shares Change (YoY) | -1.56% | -0.89% | 0.70% | -0.92% | 0.90% | -2.90% | Upgrade
|
| EPS (Basic) | 0.14 | 0.21 | 0.45 | 0.79 | 1.73 | 0.77 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.21 | 0.45 | 0.79 | 1.73 | 0.77 | Upgrade
|
| EPS Growth | -68.22% | -54.16% | -42.99% | -54.08% | 124.58% | 285.56% | Upgrade
|
| Free Cash Flow | 5,385 | 4,234 | 3,004 | 5,284 | 8,184 | 2,640 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.65 | 0.46 | 0.81 | 1.25 | 0.41 | Upgrade
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| Dividend Per Share | - | - | 0.622 | 0.700 | 0.800 | 0.400 | Upgrade
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| Dividend Growth | - | - | -11.14% | -12.50% | 100.00% | - | Upgrade
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| Gross Margin | 18.98% | 19.70% | 20.10% | 16.27% | 28.19% | 38.04% | Upgrade
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| Operating Margin | 10.88% | 11.98% | 13.33% | 13.44% | 24.58% | 31.00% | Upgrade
|
| Profit Margin | 3.13% | 4.42% | 8.13% | 8.39% | 19.08% | 20.12% | Upgrade
|
| Free Cash Flow Margin | 18.96% | 13.91% | 8.24% | 8.60% | 13.78% | 10.62% | Upgrade
|
| EBITDA | 5,572 | 6,056 | 6,983 | 10,262 | 16,345 | 9,481 | Upgrade
|
| EBITDA Margin | 19.62% | 19.90% | 19.16% | 16.69% | 27.51% | 38.13% | Upgrade
|
| D&A For EBITDA | 2,482 | 2,411 | 2,125 | 2,001 | 1,740 | 1,772 | Upgrade
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| EBIT | 3,089 | 3,646 | 4,858 | 8,261 | 14,605 | 7,709 | Upgrade
|
| EBIT Margin | 10.88% | 11.98% | 13.33% | 13.44% | 24.58% | 31.00% | Upgrade
|
| Effective Tax Rate | 55.72% | 46.56% | 19.60% | 23.91% | 18.76% | 19.03% | Upgrade
|
| Revenue as Reported | - | - | 36,441 | 61,475 | 59,409 | 24,865 | Upgrade
|
| Advertising Expenses | - | - | - | - | 4.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.