SPIC Hydropower Co., Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 15.58
-0.30 (-1.89%)
Apr 29, 2026, 10:45 AM CST
SPIC Hydropower Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12,152 | 4,698 | 4,180 | 4,064 | 4,373 | Upgrade
|
| Other Revenue | - | 24.19 | 71.95 | 73.29 | 69.28 | Upgrade
|
| Revenue | 12,152 | 4,722 | 4,252 | 4,137 | 4,443 | Upgrade
|
| Revenue Growth (YoY) | 157.33% | 11.07% | 2.78% | -6.89% | 20.78% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 5.02 | Upgrade
|
| Selling, General & Admin | 698.54 | 369.69 | 352.41 | 335.97 | 340.5 | Upgrade
|
| Provision for Bad Debts | - | 16.84 | 41.95 | 31.58 | 3.24 | Upgrade
|
| Other Operating Expenses | 8,625 | 4,096 | 3,610 | 3,583 | 3,866 | Upgrade
|
| Total Operating Expenses | 9,456 | 4,547 | 4,107 | 4,045 | 4,279 | Upgrade
|
| Operating Income | 2,696 | 175.05 | 144.17 | 91.63 | 163.33 | Upgrade
|
| Interest Expense | - | -52.27 | -83.79 | -102.53 | -100.38 | Upgrade
|
| Interest Income | 73.14 | 24.37 | 57.3 | 27.85 | 41.26 | Upgrade
|
| Net Interest Expense | 73.14 | -27.9 | -26.5 | -74.69 | -59.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.96 | 1.05 | 6.3 | 1.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1,013 | 2.59 | -29.27 | -3.56 | -4.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,757 | 151.69 | 89.45 | 19.69 | 100.8 | Upgrade
|
| Impairment of Goodwill | - | -0.17 | - | -1.86 | -15.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.35 | -0.45 | - | 0.15 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.67 | 0.27 | 0 | -0.06 | -15.81 | Upgrade
|
| Asset Writedown | -14.54 | -60.93 | -7.6 | -17.17 | - | Upgrade
|
| Other Unusual Items | - | 13.69 | 13.69 | 19.55 | 38.76 | Upgrade
|
| Pretax Income | 1,740 | 104.11 | 95.54 | 20.3 | 109.05 | Upgrade
|
| Income Tax Expense | 701.06 | 49.69 | 50.05 | 59.55 | 45.01 | Upgrade
|
| Earnings From Continuing Ops. | 1,039 | 54.42 | 45.5 | -39.26 | 64.04 | Upgrade
|
| Minority Interest in Earnings | -506.73 | -18.46 | 8.52 | 11.13 | -8.53 | Upgrade
|
| Net Income | 532.21 | 35.96 | 54.01 | -28.12 | 55.51 | Upgrade
|
| Net Income to Common | 532.21 | 35.96 | 54.01 | -28.12 | 55.51 | Upgrade
|
| Net Income Growth | 1379.92% | -33.42% | - | - | 110.81% | Upgrade
|
| Shares Outstanding (Basic) | 4,435 | 719 | 772 | 703 | 793 | Upgrade
|
| Shares Outstanding (Diluted) | 4,435 | 719 | 772 | 703 | 793 | Upgrade
|
| Shares Change (YoY) | 516.63% | -6.78% | 9.75% | -11.35% | -9.65% | Upgrade
|
| EPS (Basic) | 0.12 | 0.05 | 0.07 | -0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.05 | 0.07 | -0.04 | 0.07 | Upgrade
|
| EPS Growth | 140.00% | -28.57% | - | - | 133.33% | Upgrade
|
| Free Cash Flow | 590.48 | 425.75 | 400.12 | 179.43 | 340.59 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.59 | 0.52 | 0.26 | 0.43 | Upgrade
|
| Dividend Per Share | - | - | 0.028 | - | 0.021 | Upgrade
|
| Dividend Growth | - | - | - | - | 90.91% | Upgrade
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| Profit Margin | 4.38% | 0.76% | 1.27% | -0.68% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 9.01% | 9.41% | 4.34% | 7.67% | Upgrade
|
| EBITDA | 5,864 | 585.22 | 558.79 | 505.42 | 560.51 | Upgrade
|
| EBITDA Margin | 48.25% | 12.39% | 13.14% | 12.22% | 12.62% | Upgrade
|
| D&A For EBITDA | 3,168 | 410.17 | 414.62 | 413.79 | 397.18 | Upgrade
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| EBIT | 2,696 | 175.05 | 144.17 | 91.63 | 163.33 | Upgrade
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| EBIT Margin | 22.19% | 3.71% | 3.39% | 2.21% | 3.68% | Upgrade
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| Effective Tax Rate | 40.29% | 47.72% | 52.38% | 293.40% | 41.27% | Upgrade
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| Revenue as Reported | - | 4,722 | 4,252 | 4,137 | 4,443 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.