Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China
· Delayed Price · Currency is CNY 3.800
-0.050 (-1.30%)
Apr 29, 2026, 3:04 PM CST
SHE:000809 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 | 358.87 | 373.56 | 19.58 | 180.47 | 110.85 | Upgrade
|
| Other Revenue | - | 9.24 | 4.21 | 41.36 | 3.41 | Upgrade
|
| Revenue | 358.87 | 382.8 | 23.79 | 221.83 | 114.26 | Upgrade
|
| Revenue Growth (YoY) | -6.25% | 1509.40% | -89.28% | 94.15% | -32.92% | Upgrade
|
| Cost of Revenue | 353.09 | 356.49 | 28.24 | 143.87 | 85.72 | Upgrade
|
| Gross Profit | 5.78 | 26.3 | -4.46 | 77.96 | 28.54 | Upgrade
|
| Selling, General & Admin | 58.09 | 82.64 | 39.03 | 28.85 | 26.62 | Upgrade
|
| Research & Development | 8.5 | 8.13 | - | - | - | Upgrade
|
| Other Operating Expenses | 0.5 | 0.8 | 0.82 | 2.1 | 2.09 | Upgrade
|
| Operating Expenses | 67.09 | 106.25 | 42.55 | 32.93 | 29.52 | Upgrade
|
| Operating Income | -61.31 | -79.95 | -47.01 | 45.03 | -0.98 | Upgrade
|
| Interest Expense | - | -38.54 | -65.65 | -84.4 | -80.57 | Upgrade
|
| Interest & Investment Income | - | 1.87 | 0.75 | 0.02 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.97 | -3.57 | -5.08 | -0.5 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -59.34 | -120.2 | -116.98 | -39.85 | -80.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.47 | -3.41 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | -0.32 | Upgrade
|
| Asset Writedown | -3.08 | -0.02 | -0.55 | -0.01 | -43.85 | Upgrade
|
| Other Unusual Items | - | 0.03 | 4.8 | 3.95 | 6.23 | Upgrade
|
| Pretax Income | -73.9 | -123.61 | -112.73 | -35.91 | -118.64 | Upgrade
|
| Income Tax Expense | -9.87 | 1.23 | -0.7 | 0.21 | 22.96 | Upgrade
|
| Earnings From Continuing Operations | -64.03 | -124.84 | -112.04 | -36.12 | -141.6 | Upgrade
|
| Minority Interest in Earnings | 2.11 | 21.91 | 6.25 | - | - | Upgrade
|
| Net Income | -61.91 | -102.93 | -105.79 | -36.12 | -141.6 | Upgrade
|
| Net Income to Common | -61.91 | -102.93 | -105.79 | -36.12 | -141.6 | Upgrade
|
| Shares Outstanding (Basic) | 774 | 858 | 814 | 821 | 823 | Upgrade
|
| Shares Outstanding (Diluted) | 774 | 858 | 814 | 821 | 823 | Upgrade
|
| Shares Change (YoY) | -9.78% | 5.41% | -0.89% | -0.27% | -0.21% | Upgrade
|
| EPS (Basic) | -0.08 | -0.12 | -0.13 | -0.04 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.12 | -0.13 | -0.04 | -0.17 | Upgrade
|
| Free Cash Flow | -304.23 | -158.12 | -51.19 | 120.26 | 57.03 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.18 | -0.06 | 0.15 | 0.07 | Upgrade
|
| Gross Margin | 1.61% | 6.87% | -18.75% | 35.14% | 24.98% | Upgrade
|
| Operating Margin | -17.09% | -20.89% | -197.63% | 20.30% | -0.86% | Upgrade
|
| Profit Margin | -17.25% | -26.89% | -444.76% | -16.29% | -123.93% | Upgrade
|
| Free Cash Flow Margin | -84.78% | -41.31% | -215.20% | 54.21% | 49.91% | Upgrade
|
| EBITDA | -45.39 | -61.96 | -34.82 | 58.93 | 16.44 | Upgrade
|
| EBITDA Margin | -12.65% | -16.18% | -146.40% | 26.57% | 14.39% | Upgrade
|
| D&A For EBITDA | 15.93 | 17.99 | 12.18 | 13.9 | 17.43 | Upgrade
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| EBIT | -61.31 | -79.95 | -47.01 | 45.03 | -0.98 | Upgrade
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| EBIT Margin | -17.09% | -20.89% | -197.63% | 20.30% | -0.86% | Upgrade
|
| Revenue as Reported | - | 382.8 | 23.79 | 221.83 | 114.26 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.