Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China
· Delayed Price · Currency is CNY 4.500
-0.110 (-2.39%)
Apr 30, 2026, 10:55 AM CST
SHE:000720 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,434 | 1,149 | 1,337 | 3,926 | 4,137 | Upgrade
|
| Other Revenue | - | 11.22 | 119.99 | 57.8 | 44.04 | Upgrade
|
| Revenue | 1,434 | 1,160 | 1,457 | 3,984 | 4,181 | Upgrade
|
| Revenue Growth (YoY) | 23.60% | -20.37% | -63.44% | -4.71% | 8.50% | Upgrade
|
| Cost of Revenue | 1,404 | 1,072 | 1,387 | 3,937 | 4,088 | Upgrade
|
| Gross Profit | 29.63 | 88.12 | 69.26 | 46.81 | 92.54 | Upgrade
|
| Selling, General & Admin | 92.36 | 95.13 | 94.21 | 98.99 | 131.88 | Upgrade
|
| Research & Development | 0.62 | - | - | 0.59 | - | Upgrade
|
| Other Operating Expenses | 0.01 | 2.87 | 4.46 | 10.39 | 5.89 | Upgrade
|
| Operating Expenses | 92.99 | 91.77 | 91.23 | 118.73 | 144.04 | Upgrade
|
| Operating Income | -63.36 | -3.66 | -21.97 | -71.91 | -51.51 | Upgrade
|
| Interest Expense | - | -63.82 | -71.97 | -93.53 | -83.8 | Upgrade
|
| Interest & Investment Income | 3.63 | 36.15 | 26.64 | 37.22 | 59.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.17 | -1.44 | -5.53 | -10.54 | -5.38 | Upgrade
|
| EBT Excluding Unusual Items | -68.9 | -32.77 | -72.83 | -138.77 | -81.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.5 | -82.37 | 4.82 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.71 | -0.01 | 10.53 | 7.26 | 0.2 | Upgrade
|
| Asset Writedown | -452.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.07 | 1.28 | 0.38 | 5.59 | Upgrade
|
| Pretax Income | -495.18 | -115.21 | -56.2 | -131.13 | -75.57 | Upgrade
|
| Income Tax Expense | -7.09 | 9.37 | 4.04 | 1.1 | 11.87 | Upgrade
|
| Earnings From Continuing Operations | -488.09 | -124.58 | -60.23 | -132.23 | -87.44 | Upgrade
|
| Minority Interest in Earnings | 29.11 | -7.71 | -5.65 | 1.78 | -6.91 | Upgrade
|
| Net Income | -458.98 | -132.29 | -65.88 | -130.45 | -94.34 | Upgrade
|
| Net Income to Common | -458.98 | -132.29 | -65.88 | -130.45 | -94.34 | Upgrade
|
| Shares Outstanding (Basic) | 1,256 | 1,256 | 1,257 | 1,257 | 1,256 | Upgrade
|
| Shares Outstanding (Diluted) | 1,256 | 1,256 | 1,257 | 1,257 | 1,256 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.08% | 0.05% | 0.04% | -0.05% | Upgrade
|
| EPS (Basic) | -0.37 | -0.11 | -0.05 | -0.10 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.11 | -0.05 | -0.10 | -0.08 | Upgrade
|
| Free Cash Flow | 521.38 | -283.93 | -65.01 | 16.68 | -720.08 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | -0.23 | -0.05 | 0.01 | -0.57 | Upgrade
|
| Gross Margin | 2.07% | 7.60% | 4.75% | 1.18% | 2.21% | Upgrade
|
| Operating Margin | -4.42% | -0.32% | -1.51% | -1.80% | -1.23% | Upgrade
|
| Profit Margin | -32.02% | -11.41% | -4.52% | -3.28% | -2.26% | Upgrade
|
| Free Cash Flow Margin | 36.37% | -24.48% | -4.46% | 0.42% | -17.22% | Upgrade
|
| EBITDA | -41.41 | 16.39 | 1.16 | -47.44 | -27.98 | Upgrade
|
| EBITDA Margin | -2.89% | 1.41% | 0.08% | -1.19% | -0.67% | Upgrade
|
| D&A For EBITDA | 21.94 | 20.05 | 23.13 | 24.48 | 23.53 | Upgrade
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| EBIT | -63.36 | -3.66 | -21.97 | -71.91 | -51.51 | Upgrade
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| EBIT Margin | -4.42% | -0.32% | -1.51% | -1.80% | -1.23% | Upgrade
|
| Revenue as Reported | - | 1,160 | 1,457 | 3,984 | 4,181 | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.34 | 0.29 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.