Delong Composite Energy Group Co., Ltd. (SHE:000593)
China
· Delayed Price · Currency is CNY 26.71
+1.27 (4.99%)
Apr 29, 2026, 3:04 PM CST
SHE:000593 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,444 | 1,519 | 1,702 | 1,572 | 1,432 | 1,468 | Upgrade
|
| Other Revenue | - | - | 34.94 | 28.43 | 36.79 | 39.95 | Upgrade
|
| Revenue | 1,444 | 1,519 | 1,737 | 1,600 | 1,469 | 1,507 | Upgrade
|
| Revenue Growth (YoY) | -16.96% | -12.50% | 8.53% | 8.92% | -2.55% | 18.20% | Upgrade
|
| Operations & Maintenance | - | - | 1.03 | 0.64 | 0.58 | 0.77 | Upgrade
|
| Selling, General & Admin | 95.4 | 95.24 | 101.37 | 113.78 | 111.84 | 126.28 | Upgrade
|
| Provision for Bad Debts | - | - | 4.08 | 4.2 | -0.36 | -5 | Upgrade
|
| Other Operating Expenses | 1,227 | 1,315 | 1,521 | 1,362 | 1,257 | 1,262 | Upgrade
|
| Total Operating Expenses | 1,323 | 1,410 | 1,628 | 1,482 | 1,373 | 1,388 | Upgrade
|
| Operating Income | 120.91 | 109.38 | 108.81 | 117.65 | 96.5 | 119.5 | Upgrade
|
| Interest Expense | - | - | -23.15 | -25.02 | -30.42 | -41.58 | Upgrade
|
| Interest Income | - | - | 2.07 | 3.33 | 2.13 | 1.06 | Upgrade
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| Net Interest Expense | - | - | -21.09 | -21.69 | -28.29 | -40.53 | Upgrade
|
| Other Non-Operating Income (Expenses) | -43.62 | -46.65 | -4.39 | -5.05 | -1.59 | -4.19 | Upgrade
|
| EBT Excluding Unusual Items | 74.47 | 62.73 | 83.33 | 90.91 | 66.62 | 74.78 | Upgrade
|
| Impairment of Goodwill | - | - | -51.94 | -174.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -23.83 | -25.16 | -3.97 | -39.04 | -0.51 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.03 | 6.48 | 0.01 | 2.92 | Upgrade
|
| Asset Writedown | -0.5 | -0.43 | -0.18 | -93.04 | -0.05 | -0.09 | Upgrade
|
| Other Unusual Items | - | - | 8.4 | 3.68 | 3.21 | 2.65 | Upgrade
|
| Pretax Income | 50.35 | 37.36 | 35.67 | -205.66 | 69.27 | 79.92 | Upgrade
|
| Income Tax Expense | 18.55 | 17.09 | 15.16 | 23.3 | 22.16 | 23.86 | Upgrade
|
| Earnings From Continuing Ops. | 31.8 | 20.26 | 20.52 | -228.95 | 47.11 | 56.06 | Upgrade
|
| Minority Interest in Earnings | -0.14 | 0.07 | -1.47 | -12.38 | 1.13 | -5.56 | Upgrade
|
| Net Income | 31.65 | 20.34 | 19.05 | -241.33 | 48.24 | 50.49 | Upgrade
|
| Net Income to Common | 31.65 | 20.34 | 19.05 | -241.33 | 48.24 | 50.49 | Upgrade
|
| Net Income Growth | 279.83% | 6.77% | - | - | -4.46% | 44.58% | Upgrade
|
| Shares Outstanding (Basic) | 353 | 357 | 359 | 359 | 357 | 358 | Upgrade
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| Shares Outstanding (Diluted) | 353 | 357 | 359 | 359 | 357 | 358 | Upgrade
|
| Shares Change (YoY) | -2.48% | -0.72% | 0.22% | 0.35% | -0.21% | -0.53% | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.05 | -0.67 | 0.14 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.05 | -0.67 | 0.14 | 0.14 | Upgrade
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| EPS Growth | 289.50% | 7.55% | - | - | -4.25% | 45.36% | Upgrade
|
| Free Cash Flow | 94 | 85.26 | 74.36 | 167.72 | 119.76 | 134.04 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.24 | 0.21 | 0.47 | 0.34 | 0.37 | Upgrade
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| Profit Margin | 2.19% | 1.34% | 1.10% | -15.08% | 3.28% | 3.35% | Upgrade
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| Free Cash Flow Margin | 6.51% | 5.61% | 4.28% | 10.48% | 8.15% | 8.89% | Upgrade
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| EBITDA | 195.69 | 184.67 | 186.19 | 195.28 | 171.71 | 190.37 | Upgrade
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| EBITDA Margin | 13.56% | 12.15% | 10.72% | 12.20% | 11.69% | 12.63% | Upgrade
|
| D&A For EBITDA | 74.77 | 75.29 | 77.37 | 77.63 | 75.21 | 70.87 | Upgrade
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| EBIT | 120.91 | 109.38 | 108.81 | 117.65 | 96.5 | 119.5 | Upgrade
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| EBIT Margin | 8.38% | 7.20% | 6.27% | 7.35% | 6.57% | 7.93% | Upgrade
|
| Effective Tax Rate | 36.85% | 45.76% | 42.48% | - | 31.99% | 29.86% | Upgrade
|
| Revenue as Reported | - | - | 1,737 | 1,600 | 1,469 | 1,507 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.