Huadian Energy Company Limited (SHA:600726)
China
· Delayed Price · Currency is CNY 7.02
+0.64 (10.03%)
Apr 28, 2026, 3:00 PM CST
Huadian Energy Company 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 | 16,515 | 18,008 | 18,670 | 18,653 | 18,648 | 10,372 | Upgrade
|
| Other Revenue | 142.97 | 142.97 | 174.08 | 223.16 | 272.08 | 298.55 | Upgrade
|
| Revenue | 16,658 | 18,151 | 18,844 | 18,877 | 18,920 | 10,671 | Upgrade
|
| Revenue Growth (YoY) | -10.28% | -3.68% | -0.17% | -0.23% | 77.30% | -1.45% | Upgrade
|
| Operations & Maintenance | 0.47 | 0.47 | 0.08 | 0.49 | 1.93 | 2.61 | Upgrade
|
| Selling, General & Admin | 353.69 | 357.73 | 375.59 | 410.5 | 389.19 | 75.55 | Upgrade
|
| Provision for Bad Debts | 65.3 | 57.37 | 7.66 | 17.32 | 18.96 | 8.97 | Upgrade
|
| Other Operating Expenses | 14,828 | 15,496 | 16,113 | 15,750 | 14,908 | 10,919 | Upgrade
|
| Total Operating Expenses | 15,255 | 15,920 | 16,506 | 16,191 | 15,331 | 11,016 | Upgrade
|
| Operating Income | 1,403 | 2,231 | 2,338 | 2,686 | 3,589 | -345.23 | Upgrade
|
| Interest Expense | -452.64 | -664.4 | -733.31 | -1,041 | -1,008 | -844.1 | Upgrade
|
| Interest Income | 23.91 | 20.01 | 21.43 | 285.82 | 28.5 | 38.94 | Upgrade
|
| Net Interest Expense | -428.73 | -644.39 | -711.88 | -755.04 | -979.57 | -805.16 | Upgrade
|
| Other Non-Operating Income (Expenses) | -164.74 | -6.65 | -9.19 | -44.57 | -31.22 | 7.85 | Upgrade
|
| EBT Excluding Unusual Items | 809.82 | 1,580 | 1,617 | 1,886 | 2,578 | -1,143 | Upgrade
|
| Impairment of Goodwill | - | - | - | -30.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.44 | 7.44 | -6.5 | 0.19 | -383.7 | 3.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -44.06 | 10.45 | 188.4 | 3.17 | -1.03 | 1.78 | Upgrade
|
| Asset Writedown | -63.82 | -65.12 | -15.79 | -353.52 | -14.64 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.58 | Upgrade
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| Other Unusual Items | 347.97 | 347.97 | 269.91 | 114.18 | 43.95 | - | Upgrade
|
| Pretax Income | 1,057 | 1,881 | 2,053 | 1,619 | 2,223 | -1,139 | Upgrade
|
| Income Tax Expense | 521.17 | 773.06 | 1,008 | 1,225 | 1,401 | 29.57 | Upgrade
|
| Earnings From Continuing Ops. | 536.19 | 1,108 | 1,045 | 393.85 | 821.9 | -1,169 | Upgrade
|
| Minority Interest in Earnings | -556.23 | -942.2 | -1,136 | -1,410 | -1,746 | 62.43 | Upgrade
|
| Net Income | -20.04 | 165.52 | -90.98 | -1,016 | -923.9 | -1,107 | Upgrade
|
| Net Income to Common | -20.04 | 165.52 | -90.98 | -1,016 | -923.9 | -1,107 | Upgrade
|
| Shares Outstanding (Basic) | 9,296 | 8,276 | 9,098 | 1,953 | 1,966 | 1,976 | Upgrade
|
| Shares Outstanding (Diluted) | 9,296 | 8,276 | 9,098 | 1,953 | 1,966 | 1,976 | Upgrade
|
| Shares Change (YoY) | -6.22% | -9.04% | 365.81% | -0.64% | -0.52% | 4.61% | Upgrade
|
| EPS (Basic) | -0.00 | 0.02 | -0.01 | -0.52 | -0.47 | -0.56 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.02 | -0.01 | -0.52 | -0.47 | -0.56 | Upgrade
|
| Free Cash Flow | -1,578 | 446.16 | 2,586 | 2,516 | 3,562 | 829.97 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.05 | 0.28 | 1.29 | 1.81 | 0.42 | Upgrade
|
| Profit Margin | -0.12% | 0.91% | -0.48% | -5.38% | -4.88% | -10.37% | Upgrade
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| Free Cash Flow Margin | -9.47% | 2.46% | 13.72% | 13.33% | 18.83% | 7.78% | Upgrade
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| EBITDA | 3,437 | 4,204 | 4,231 | 4,625 | 5,448 | 1,180 | Upgrade
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| EBITDA Margin | 20.63% | 23.16% | 22.45% | 24.50% | 28.79% | 11.06% | Upgrade
|
| D&A For EBITDA | 2,033 | 1,973 | 1,893 | 1,940 | 1,859 | 1,525 | Upgrade
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| EBIT | 1,403 | 2,231 | 2,338 | 2,686 | 3,589 | -345.23 | Upgrade
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| EBIT Margin | 8.42% | 12.29% | 12.41% | 14.23% | 18.97% | -3.23% | Upgrade
|
| Effective Tax Rate | 49.29% | 41.10% | 49.11% | 75.67% | 63.02% | - | Upgrade
|
| Revenue as Reported | 11,501 | 18,151 | 18,844 | 18,877 | 18,920 | 10,671 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.