Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China
· Delayed Price · Currency is CNY 4.700
+0.050 (1.08%)
Apr 29, 2026, 10:45 AM CST
SHA:600863 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 | 20,310 | 21,050 | 21,678 | 22,344 | 23,021 | 18,953 | Upgrade
|
| Other Revenue | - | - | 615.86 | 181.73 | 44.39 | 48.72 | Upgrade
|
| Revenue | 20,310 | 21,050 | 22,294 | 22,525 | 23,066 | 19,001 | Upgrade
|
| Revenue Growth (YoY) | -14.42% | -5.58% | -1.03% | -2.34% | 21.39% | 23.70% | Upgrade
|
| Selling, General & Admin | 50.82 | 50.33 | 49.29 | 30.25 | 33.86 | 27.4 | Upgrade
|
| Provision for Bad Debts | - | - | 8.21 | -10.22 | 169.07 | -2.69 | Upgrade
|
| Other Operating Expenses | 16,502 | 16,867 | 18,842 | 18,699 | 19,676 | 17,685 | Upgrade
|
| Total Operating Expenses | 16,608 | 16,972 | 18,935 | 18,765 | 19,893 | 17,716 | Upgrade
|
| Operating Income | 3,702 | 4,078 | 3,359 | 3,760 | 3,173 | 1,285 | Upgrade
|
| Interest Expense | - | - | -284.79 | -398.65 | -584.57 | -747.06 | Upgrade
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| Interest Income | 406.56 | 464.78 | 383.01 | 196.76 | 193.45 | 9.83 | Upgrade
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| Net Interest Expense | 406.56 | 464.78 | 98.22 | -201.89 | -391.12 | -737.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1.36 | -1.52 | -13.86 | 6.09 | Upgrade
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| Other Non-Operating Income (Expenses) | -574.99 | -593.15 | -346.02 | -549.32 | -1.85 | -34.33 | Upgrade
|
| EBT Excluding Unusual Items | 3,632 | 3,950 | 3,110 | 3,008 | 2,766 | 519.4 | Upgrade
|
| Impairment of Goodwill | - | - | -28.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -48.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 43.41 | 43.41 | 30.8 | 11.91 | -8.16 | -7.62 | Upgrade
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| Asset Writedown | -248.66 | -248.66 | -265.2 | -567.38 | -413.45 | - | Upgrade
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| Other Unusual Items | - | - | 29.32 | 73.92 | 37.23 | 80.16 | Upgrade
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| Pretax Income | 3,427 | 3,745 | 2,876 | 2,526 | 2,381 | 543.68 | Upgrade
|
| Income Tax Expense | 459.06 | 504.08 | 517.44 | 515.11 | 360.97 | 360.29 | Upgrade
|
| Earnings From Continuing Ops. | 2,968 | 3,241 | 2,359 | 2,011 | 2,020 | 183.39 | Upgrade
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| Minority Interest in Earnings | -701.5 | -747.21 | -33.75 | -6.02 | -253.1 | 311.72 | Upgrade
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| Net Income | 2,267 | 2,493 | 2,325 | 2,005 | 1,767 | 495.11 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 97.18 | 112.82 | 121.45 | 136.97 | Upgrade
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| Net Income to Common | 2,267 | 2,493 | 2,228 | 1,892 | 1,646 | 358.14 | Upgrade
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| Net Income Growth | -26.23% | 7.23% | 15.98% | 13.44% | 256.97% | -34.77% | Upgrade
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| Shares Outstanding (Basic) | 7,378 | 7,334 | 6,553 | 6,524 | 6,584 | 5,969 | Upgrade
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| Shares Outstanding (Diluted) | 7,378 | 7,334 | 6,553 | 6,524 | 6,584 | 5,969 | Upgrade
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| Shares Change (YoY) | -4.91% | 11.91% | 0.44% | -0.90% | 10.30% | -13.50% | Upgrade
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| EPS (Basic) | 0.31 | 0.34 | 0.34 | 0.29 | 0.25 | 0.06 | Upgrade
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| EPS (Diluted) | 0.31 | 0.34 | 0.34 | 0.29 | 0.25 | 0.06 | Upgrade
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| EPS Growth | -22.42% | - | 17.24% | 16.00% | 316.67% | -45.45% | Upgrade
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| Free Cash Flow | 2,541 | 2,961 | 1,354 | 2,942 | 3,971 | 2,071 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.40 | 0.21 | 0.45 | 0.60 | 0.35 | Upgrade
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| Dividend Per Share | - | - | 0.220 | 0.185 | 0.164 | 0.100 | Upgrade
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| Dividend Growth | - | - | 18.92% | 12.80% | 64.00% | -20.64% | Upgrade
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| Profit Margin | 11.16% | 11.85% | 9.99% | 8.40% | 7.14% | 1.88% | Upgrade
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| Free Cash Flow Margin | 12.51% | 14.06% | 6.08% | 13.06% | 17.21% | 10.90% | Upgrade
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| EBITDA | 6,099 | 6,457 | 5,664 | 6,399 | 5,984 | 3,966 | Upgrade
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| EBITDA Margin | 30.03% | 30.68% | 25.41% | 28.41% | 25.94% | 20.87% | Upgrade
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| D&A For EBITDA | 2,397 | 2,379 | 2,305 | 2,639 | 2,811 | 2,681 | Upgrade
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| EBIT | 3,702 | 4,078 | 3,359 | 3,760 | 3,173 | 1,285 | Upgrade
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| EBIT Margin | 18.23% | 19.37% | 15.07% | 16.69% | 13.76% | 6.76% | Upgrade
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| Effective Tax Rate | 13.40% | 13.46% | 17.99% | 20.39% | 15.16% | 66.27% | Upgrade
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| Revenue as Reported | - | - | 22,294 | 22,525 | 23,066 | 19,001 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.