Hongyuan Green Energy Co., Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 21.99
-0.87 (-3.81%)
Apr 29, 2026, 3:00 PM CST
Hongyuan Green 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 | 7,708 | 7,425 | 7,093 | 11,707 | 21,753 | 10,883 | Upgrade
|
| Other Revenue | - | - | 209.79 | 151.94 | 155.94 | 32.06 | Upgrade
|
| Revenue | 7,708 | 7,425 | 7,302 | 11,859 | 21,909 | 10,915 | Upgrade
|
| Revenue Growth (YoY) | 13.88% | 1.69% | -38.42% | -45.87% | 100.72% | 262.51% | Upgrade
|
| Cost of Revenue | 6,683 | 6,598 | 8,711 | 10,239 | 17,563 | 8,766 | Upgrade
|
| Gross Profit | 1,025 | 827.2 | -1,409 | 1,620 | 4,346 | 2,149 | Upgrade
|
| Selling, General & Admin | 396.26 | 404.91 | 413.56 | 638.53 | 362.79 | 85.15 | Upgrade
|
| Research & Development | 412.64 | 375.92 | 339.35 | 610.73 | 974.39 | 386.72 | Upgrade
|
| Other Operating Expenses | 29.1 | -9.76 | -11.51 | -9.22 | -92.33 | -26.69 | Upgrade
|
| Operating Expenses | 838 | 771.06 | 726.53 | 1,249 | 1,240 | 457.03 | Upgrade
|
| Operating Income | 187.09 | 56.13 | -2,135 | 370.76 | 3,106 | 1,692 | Upgrade
|
| Interest Expense | - | - | -205.88 | -109.26 | -135.01 | -29.98 | Upgrade
|
| Interest & Investment Income | 633.9 | 641.52 | 70.33 | 279.83 | 50.11 | 62.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.8 | -0.2 | -0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -169.13 | -143.21 | -19.39 | -7.01 | -5.79 | -3.05 | Upgrade
|
| EBT Excluding Unusual Items | 651.85 | 554.44 | -2,292 | 534.12 | 3,016 | 1,722 | Upgrade
|
| Gain (Loss) on Sale of Investments | -246.21 | -22.9 | -726.78 | 21.15 | 401.1 | 225.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.27 | -11.21 | -0.53 | -71.08 | -0.01 | Upgrade
|
| Asset Writedown | -292.29 | -247 | -196.06 | - | -5.55 | - | Upgrade
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| Other Unusual Items | - | - | 507.93 | 139.85 | -9.84 | 0.27 | Upgrade
|
| Pretax Income | 113.5 | 284.81 | -2,718 | 694.6 | 3,330 | 1,947 | Upgrade
|
| Income Tax Expense | 156.46 | 98.45 | -21.23 | -45.97 | 297.42 | 235.85 | Upgrade
|
| Earnings From Continuing Operations | -42.96 | 186.36 | -2,697 | 740.57 | 3,033 | 1,711 | Upgrade
|
| Minority Interest in Earnings | 0.84 | 0.48 | - | - | - | - | Upgrade
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| Net Income | -42.12 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 | Upgrade
|
| Net Income to Common | -42.12 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 | Upgrade
|
| Net Income Growth | - | - | - | -75.58% | 77.22% | 222.10% | Upgrade
|
| Shares Outstanding (Basic) | 677 | 677 | 624 | 582 | 542 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 677 | 677 | 624 | 582 | 544 | 529 | Upgrade
|
| Shares Change (YoY) | 11.04% | 8.49% | 7.18% | 7.02% | 2.78% | 15.85% | Upgrade
|
| EPS (Basic) | -0.06 | 0.28 | -4.32 | 1.27 | 5.60 | 3.25 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.28 | -4.32 | 1.27 | 5.58 | 3.23 | Upgrade
|
| EPS Growth | - | - | - | -77.18% | 72.43% | 178.03% | Upgrade
|
| Free Cash Flow | 327.01 | -404.07 | -2,680 | -3,175 | 1,999 | 66.94 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.60 | -4.29 | -5.45 | 3.67 | 0.13 | Upgrade
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| Dividend Per Share | - | - | - | 0.570 | 1.742 | 1.022 | Upgrade
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| Dividend Growth | - | - | - | -67.27% | 70.38% | 244.79% | Upgrade
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| Gross Margin | 13.30% | 11.14% | -19.29% | 13.66% | 19.84% | 19.69% | Upgrade
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| Operating Margin | 2.43% | 0.76% | -29.24% | 3.13% | 14.18% | 15.50% | Upgrade
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| Profit Margin | -0.55% | 2.52% | -36.93% | 6.25% | 13.84% | 15.68% | Upgrade
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| Free Cash Flow Margin | 4.24% | -5.44% | -36.70% | -26.77% | 9.12% | 0.61% | Upgrade
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| EBITDA | 1,474 | 1,306 | -1,032 | 891.63 | 3,500 | 1,927 | Upgrade
|
| EBITDA Margin | 19.12% | 17.59% | -14.13% | 7.52% | 15.98% | 17.65% | Upgrade
|
| D&A For EBITDA | 1,287 | 1,250 | 1,104 | 520.87 | 393.73 | 234.46 | Upgrade
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| EBIT | 187.09 | 56.13 | -2,135 | 370.76 | 3,106 | 1,692 | Upgrade
|
| EBIT Margin | 2.43% | 0.76% | -29.24% | 3.13% | 14.18% | 15.50% | Upgrade
|
| Effective Tax Rate | 137.85% | 34.57% | - | - | 8.93% | 12.11% | Upgrade
|
| Revenue as Reported | - | - | 7,302 | 11,859 | 21,909 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.