Henan Dayou Energy Co., Ltd (SHA:600403)
China
· Delayed Price · Currency is CNY 5.91
+0.11 (1.90%)
Apr 29, 2026, 3:00 PM CST
Henan Dayou Energy 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 | 3,730 | 4,486 | 5,814 | 8,589 | 7,911 | Upgrade
|
| Other Revenue | 382.01 | 444.84 | - | - | - | Upgrade
|
| Revenue | 4,112 | 4,930 | 5,814 | 8,589 | 7,911 | Upgrade
|
| Revenue Growth (YoY) | -16.59% | -15.20% | -32.30% | 8.57% | 15.88% | Upgrade
|
| Cost of Revenue | 4,401 | 4,421 | 4,757 | 4,734 | 4,668 | Upgrade
|
| Gross Profit | -288.2 | 509.65 | 1,057 | 3,854 | 3,243 | Upgrade
|
| Selling, General & Admin | 807.56 | 825.48 | 879.02 | 836.73 | 961.17 | Upgrade
|
| Research & Development | 110.09 | 154.04 | 169.93 | 193.28 | 205.25 | Upgrade
|
| Other Operating Expenses | 260.32 | 259.97 | 264.67 | 367.87 | 323.77 | Upgrade
|
| Operating Expenses | 1,183 | 1,211 | 1,282 | 1,323 | 1,641 | Upgrade
|
| Operating Income | -1,471 | -701.17 | -225.21 | 2,532 | 1,602 | Upgrade
|
| Interest Expense | -236.83 | -190.93 | -240.81 | -283.82 | -391.52 | Upgrade
|
| Interest & Investment Income | 45.58 | 52.47 | 494.59 | 107.24 | 84.58 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 19.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -167.65 | -85.33 | 39.11 | -58.47 | -23.28 | Upgrade
|
| EBT Excluding Unusual Items | -1,830 | -924.96 | 67.69 | 2,297 | 1,291 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.52 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.47 | 43.83 | 0.25 | 0.94 | 11.09 | Upgrade
|
| Asset Writedown | -88.85 | -11.76 | -31.52 | -250.62 | -39.71 | Upgrade
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| Other Unusual Items | 9.65 | 15.05 | -306.38 | 95.12 | 79.67 | Upgrade
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| Pretax Income | -1,899 | -877.84 | -269.97 | 2,142 | 1,342 | Upgrade
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| Income Tax Expense | 195.52 | 167.74 | 128.78 | 298.06 | -73.41 | Upgrade
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| Earnings From Continuing Operations | -2,094 | -1,046 | -398.74 | 1,844 | 1,415 | Upgrade
|
| Minority Interest in Earnings | 78.32 | -45.64 | -82.31 | -289.55 | -126.55 | Upgrade
|
| Net Income | -2,016 | -1,091 | -481.05 | 1,554 | 1,289 | Upgrade
|
| Net Income to Common | -2,016 | -1,091 | -481.05 | 1,554 | 1,289 | Upgrade
|
| Net Income Growth | - | - | - | 20.60% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,391 | 2,391 | 2,391 | 2,391 | 2,387 | Upgrade
|
| Shares Outstanding (Diluted) | 2,391 | 2,391 | 2,391 | 2,391 | 2,387 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.00% | -0.02% | 0.19% | 0.23% | Upgrade
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| EPS (Basic) | -0.84 | -0.46 | -0.20 | 0.65 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.46 | -0.20 | 0.65 | 0.54 | Upgrade
|
| EPS Growth | - | - | - | 20.37% | - | Upgrade
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| Free Cash Flow | -690.94 | -1,014 | -340.23 | 2,201 | 4,945 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.42 | -0.14 | 0.92 | 2.07 | Upgrade
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| Dividend Per Share | - | - | - | 0.430 | 0.350 | Upgrade
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| Dividend Growth | - | - | - | 22.86% | - | Upgrade
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| Gross Margin | -7.01% | 10.34% | 18.18% | 44.88% | 40.99% | Upgrade
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| Operating Margin | -35.76% | -14.22% | -3.87% | 29.48% | 20.25% | Upgrade
|
| Profit Margin | -49.02% | -22.13% | -8.27% | 18.10% | 16.29% | Upgrade
|
| Free Cash Flow Margin | -16.80% | -20.57% | -5.85% | 25.63% | 62.51% | Upgrade
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| EBITDA | -427.16 | 388.03 | 811.62 | 3,628 | 2,571 | Upgrade
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| EBITDA Margin | -10.39% | 7.87% | 13.96% | 42.24% | 32.51% | Upgrade
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| D&A For EBITDA | 1,044 | 1,089 | 1,037 | 1,096 | 969.28 | Upgrade
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| EBIT | -1,471 | -701.17 | -225.21 | 2,532 | 1,602 | Upgrade
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| EBIT Margin | -35.76% | -14.22% | -3.87% | 29.48% | 20.25% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.91% | - | Upgrade
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| Revenue as Reported | 4,112 | 4,930 | 5,814 | 8,589 | - | Upgrade
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| Advertising Expenses | 0.01 | 0.04 | 0.19 | 0.24 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.