Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China
· Delayed Price · Currency is CNY 20.69
+0.12 (0.58%)
Apr 29, 2026, 3:00 PM CST
SHA:605011 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 3,169 | 3,391 | 3,186 | 3,555 | 3,122 | Upgrade
|
| Other Revenue | - | 149.32 | 103.88 | 74.16 | 60.41 | Upgrade
|
| Revenue | 3,169 | 3,541 | 3,290 | 3,629 | 3,183 | Upgrade
|
| Revenue Growth (YoY) | -10.49% | 7.64% | -9.36% | 14.03% | 52.41% | Upgrade
|
| Operations & Maintenance | - | 0.94 | 2 | 1.16 | 1.31 | Upgrade
|
| Selling, General & Admin | 130.74 | 121.46 | 112.42 | 104.05 | 104.94 | Upgrade
|
| Provision for Bad Debts | - | 2.25 | -0.33 | 2.17 | 0.73 | Upgrade
|
| Other Operating Expenses | 2,817 | 3,176 | 2,903 | 3,307 | 2,784 | Upgrade
|
| Total Operating Expenses | 2,978 | 3,328 | 3,028 | 3,416 | 2,893 | Upgrade
|
| Operating Income | 191.88 | 212.42 | 262.06 | 213.43 | 289.62 | Upgrade
|
| Interest Expense | - | -17.28 | -27.49 | -48.41 | -56.13 | Upgrade
|
| Interest Income | 82.31 | 93.75 | 90.91 | 86.21 | 64.63 | Upgrade
|
| Net Interest Expense | 82.31 | 76.47 | 63.42 | 37.8 | 8.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5.14 | -1.48 | 7.91 | -0.04 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | 279.33 | 287.41 | 333.38 | 251.19 | 297 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 1 | 0 | 0.42 | -1.07 | Upgrade
|
| Asset Writedown | 3 | -0.01 | -6.28 | -0.44 | -1.21 | Upgrade
|
| Other Unusual Items | - | 23.13 | 8.74 | 55.23 | 48.92 | Upgrade
|
| Pretax Income | 282.28 | 311.53 | 335.85 | 306.4 | 343.64 | Upgrade
|
| Income Tax Expense | 49.25 | 48.35 | 59.14 | 43.6 | 40.09 | Upgrade
|
| Earnings From Continuing Ops. | 233.03 | 263.17 | 276.71 | 262.81 | 303.55 | Upgrade
|
| Minority Interest in Earnings | -46.55 | -51.2 | -65.37 | -50.77 | -70.08 | Upgrade
|
| Net Income | 186.48 | 211.97 | 211.34 | 212.04 | 233.47 | Upgrade
|
| Net Income to Common | 186.48 | 211.97 | 211.34 | 212.04 | 233.47 | Upgrade
|
| Net Income Growth | -12.03% | 0.30% | -0.33% | -9.18% | -0.18% | Upgrade
|
| Shares Outstanding (Basic) | 397 | 400 | 399 | 400 | 383 | Upgrade
|
| Shares Outstanding (Diluted) | 397 | 400 | 399 | 400 | 383 | Upgrade
|
| Shares Change (YoY) | -0.80% | 0.30% | -0.33% | 4.53% | 6.37% | Upgrade
|
| EPS (Basic) | 0.47 | 0.53 | 0.53 | 0.53 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.53 | 0.53 | 0.53 | 0.61 | Upgrade
|
| EPS Growth | -11.32% | - | - | -13.11% | -6.15% | Upgrade
|
| Free Cash Flow | 23.39 | 7.63 | 321.01 | 322.54 | 90.65 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.81 | 0.81 | 0.24 | Upgrade
|
| Dividend Per Share | - | 0.160 | 0.160 | 0.160 | 0.360 | Upgrade
|
| Dividend Growth | - | - | - | -55.56% | - | Upgrade
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| Profit Margin | 5.88% | 5.99% | 6.42% | 5.84% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 0.74% | 0.21% | 9.76% | 8.89% | 2.85% | Upgrade
|
| EBITDA | 323.98 | 328.47 | 374.5 | 321.45 | 395.68 | Upgrade
|
| EBITDA Margin | 10.22% | 9.28% | 11.38% | 8.86% | 12.43% | Upgrade
|
| D&A For EBITDA | 132.1 | 116.05 | 112.44 | 108.02 | 106.05 | Upgrade
|
| EBIT | 191.88 | 212.42 | 262.06 | 213.43 | 289.62 | Upgrade
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| EBIT Margin | 6.05% | 6.00% | 7.97% | 5.88% | 9.10% | Upgrade
|
| Effective Tax Rate | 17.45% | 15.52% | 17.61% | 14.23% | 11.67% | Upgrade
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| Revenue as Reported | - | 3,541 | 3,290 | 3,629 | 3,183 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.