Income Statement

Revenue

+2%

+155%

10Y

Currency: CNY

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	57	0	0	0	497	0	0	0	439	0	0	0	658	0	0	0	610	0	0	0	366	0	0	0	290	0	0	0	300	68	127	191	245	229	229	227	215	218	210	200	198	195	201	199	190	180	173	170	172	180	186	194	216	275	271	292	236	227	0	0
Revenue	149 N/A	159 +7%	161 +1%	161 N/A	167 +4%	161 -4%	161 N/A	158 -2%	157 -1%	159 +1%	157 -1%	160 +2%	161 +1%	160 -1%	172 +8%	177 +3%	179 +1%	171 -4%	151 -12%	134 -11%	126 -6%	126 N/A	131 +4%	134 +2%	4 050 +2 922%	9 450 +133%	17 252 +83%	24 440 +42%	30 055 +23%	31 409 +5%	32 237 +3%	32 826 +2%	32 391 -1%	31 333 -3%	34 646 +11%	36 481 +5%	39 703 +9%	42 429 +7%	36 357 -14%	31 159 -14%	19 318 -38%	11 995 -38%	8 485 -29%	6 068 -28%	7 827 +29%	8 066 +3%	7 028 -13%	6 804 -3%	6 754 -1%	7 644 +13%	8 548 +12%	9 099 +6%	9 556 +5%	9 651 +1%	9 967 +3%	10 602 +6%	11 088 +5%	11 619 +5%	12 042 +4%	12 131 +1%	11 492 -5%	10 605 -8%	10 484 -1%	10 877 +4%	12 921 +19%	15 385 +19%	18 066 +17%	21 296 +18%	22 777 +7%	24 152 +6%	27 402 +13%	27 291 0%	25 382 -7%	25 269 0%	23 696 -6%	23 444 -1%	27 333 +17%	28 892 +6%	30 161 +4%	31 595 +5%	30 021 -5%	29 903 0%	27 937 -7%	27 729 -1%
Gross Profit
Cost of Revenue	(68)	(71)	(71)	(71)	(73)	(72)	(73)	(75)	(74)	(76)	(80)	(84)	(82)	(88)	(92)	(96)	(103)	(100)	(96)	(90)	(87)	(91)	(95)	(102)	(3 881)	(9 032)	(16 522)	(23 413)	(28 815)	(30 137)	(30 976)	(31 508)	(31 049)	(29 951)	(33 230)	(35 050)	(38 385)	(41 119)	(35 221)	(30 268)	(26 951)	(11 477)	(7 681)	(4 990)	(6 352)	(6 429)	(5 637)	(5 526)	(5 656)	(6 580)	(7 489)	(7 995)	(8 343)	(8 594)	(8 894)	(9 541)	(10 015)	(10 609)	(11 035)	(11 251)	(10 511)	(9 868)	(9 622)	(9 897)	(11 882)	(14 189)	(16 977)	(20 209)	(21 435)	(22 756)	(25 899)	(25 592)	(23 733)	(23 789)	(22 208)	(22 176)	(25 673)	(27 066)	(28 169)	(29 395)	(28 224)	(28 325)	(26 479)	(26 299)
Gross Profit	81 N/A	89 +10%	91 +2%	90 -1%	94 +4%	89 -5%	88 -1%	85 -3%	83 -2%	84 +1%	78 -7%	76 -3%	78 +3%	72 -8%	80 +11%	81 +1%	76 -6%	71 -7%	55 -23%	44 -20%	39 -11%	35 -10%	36 +3%	32 -11%	168 +425%	420 +150%	732 +74%	1 029 +41%	1 241 +21%	1 273 +3%	1 261 -1%	1 318 +5%	1 342 +2%	1 381 +3%	1 417 +3%	1 433 +1%	1 317 -8%	1 312 0%	1 137 -13%	891 -22%	(7 633) N/A	517 N/A	802 +55%	1 076 +34%	1 475 +37%	1 636 +11%	1 392 -15%	1 279 -8%	1 098 -14%	1 065 -3%	1 059 -1%	1 104 +4%	1 213 +10%	1 056 -13%	1 072 +2%	1 059 -1%	1 073 +1%	1 009 -6%	1 006 0%	880 -13%	981 +11%	737 -25%	862 +17%	980 +14%	1 040 +6%	1 196 +15%	1 089 -9%	1 087 0%	1 341 +23%	1 396 +4%	1 503 +8%	1 699 +13%	1 649 -3%	1 480 -10%	1 488 +1%	1 268 -15%	1 661 +31%	1 827 +10%	1 992 +9%	2 200 +10%	1 797 -18%	1 577 -12%	1 458 -8%	1 431 -2%
Operating Income
Operating Expenses	(31)	(32)	(31)	(30)	(30)	(30)	(32)	(32)	(29)	(30)	(29)	(32)	(34)	(35)	(37)	(35)	(36)	(36)	(34)	(32)	(32)	(32)	(34)	(36)	(97)	(151)	(232)	(282)	(299)	(326)	(349)	(357)	(401)	(506)	(533)	(504)	(413)	(324)	192	(9 063)	(364)	(10 996)	(11 512)	(2 311)	(415)	(419)	(362)	(356)	(440)	(380)	(379)	(383)	(389)	(305)	(280)	(288)	(327)	(246)	(206)	(182)	(430)	(320)	(391)	(238)	(489)	(437)	(442)	(485)	(679)	(559)	(597)	(581)	(698)	(1 029)	(1 050)	(1 017)	(750)	(651)	(706)	(798)	(739)	(729)	(711)	(707)
Selling, General & Administrative	(30)	(32)	(30)	(30)	(31)	(30)	(31)	(31)	(29)	(30)	(30)	(33)	(33)	(35)	(37)	(35)	(36)	(34)	(32)	(31)	(32)	(33)	(34)	(35)	(84)	(131)	(184)	(233)	(259)	(282)	(298)	(320)	(338)	(362)	(374)	(373)	(355)	(374)	(369)	(367)	(302)	(265)	(314)	(325)	(352)	(406)	(357)	(355)	(379)	(351)	(355)	(361)	(410)	(380)	(380)	(389)	(458)	(427)	(372)	(368)	(403)	(358)	(418)	(452)	(471)	(488)	(492)	(465)	(515)	(448)	(462)	(460)	(513)	(519)	(545)	(551)	(612)	(563)	(558)	(568)	(564)	(482)	(478)	(484)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	0	0	0	(1)	(7)	0	(9)	(56)	(101)	(130)	(158)	(145)	(151)	(193)	(199)	(181)	(179)	(157)	(211)	(276)	(180)	(209)	(190)	(173)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(25)	0	0	0	(40)	0	0	0	(36)	0	0	0	(35)	0	0	0	(61)	0	0	0	(61)	0	0	0	(53)	0	0	0	(51)	0	0	0	(47)	0	0	0	(45)	0	0	0	(51)	0	0	0	(49)	0	0	0	(63)	0	0	0	(37)	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	(13)	(20)	(49)	(50)	(16)	(44)	(52)	(39)	(24)	(145)	(160)	(131)	(22)	49	561	(8 696)	(27)	(10 730)	(11 197)	(1 985)	(2)	(13)	(6)	(2)	(1)	(29)	(23)	(21)	75	75	101	102	183	183	168	188	20	37	26	215	35	51	58	37	(12)	19	22	25	16	(317)	(305)	(284)	104	69	63	47	41	(38)	(43)	(51)
Operating Income	51 N/A	56 +10%	60 +7%	60 N/A	63 +5%	59 -6%	57 -3%	54 -5%	54 N/A	55 +2%	49 -11%	45 -8%	44 -2%	38 -14%	44 +16%	46 +5%	40 -13%	36 -10%	22 -39%	12 -45%	7 -42%	2 -71%	1 -50%	(4) N/A	72 N/A	267 +271%	498 +87%	744 +49%	941 +26%	946 +1%	911 -4%	961 +5%	941 -2%	876 -7%	884 +1%	928 +5%	904 -3%	986 +9%	1 328 +35%	(8 172) N/A	(7 996) +2%	(10 478) -31%	(10 708) -2%	(1 233) +88%	1 059 N/A	1 218 +15%	1 029 -16%	922 -10%	658 -29%	683 +4%	679 -1%	720 +6%	824 +14%	752 -9%	793 +5%	773 -3%	746 -3%	765 +3%	803 +5%	701 -13%	551 -21%	418 -24%	471 +13%	740 +57%	550 -26%	758 +38%	645 -15%	602 -7%	662 +10%	837 +26%	906 +8%	1 119 +23%	952 -15%	452 -53%	438 -3%	252 -43%	910 +262%	1 176 +29%	1 286 +9%	1 403 +9%	1 058 -25%	848 -20%	747 -12%	723 -3%
Pre-Tax Income
Interest Income Expense	1	2	2	1	1	0	2	2	6	5	4	4	2	2	1	4	4	4	4	0	(3)	(5)	(7)	(8)	(48)	(126)	(233)	(359)	(447)	(482)	(436)	(436)	(365)	(420)	(462)	(554)	(528)	(631)	(563)	6 333	8 439	8 617	8 526	1 761	(312)	(380)	(309)	(222)	(171)	(150)	(106)	(138)	(147)	(118)	(120)	(104)	(55)	(70)	(53)	(39)	18	22	50	71	5	(8)	(59)	(94)	(28)	(44)	(11)	63	111	108	127	135	91	48	34	(24)	33	61	65	127
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	0	0	0	(84)	0	0	0	(22)	0	0	0	(2 255)	0	0	0	0	0	0	0	8	6	6	6	(2)	0	(2)	(2)	0	0	0	0	185	185	185	0	0	0	0	0	0	0	0	0	(387)	0	0	1	54	54	54	54	(124)	0	0	0
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	7	0	0	0	(10)	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(1)	(1)	(1)	(4)	(3)	(3)	(31)	0	(32)	0	(123)	0	(120)	0	(10)	0	(19)	0	2	0	0	0	(8)	0	0	0	1	0	0	0	(1)	0	0	0	(28)	0	0	0	(8)	0	0	0
Total Other Income	(1)	0	(2)	(1)	(1)	(1)	0	0	0	0	0	0	(3)	(1)	(2)	(2)	0	(1)	0	0	0	1	1	0	3	8	9	14	18	10	8	8	7	5	15	22	24	33	42	(346)	(327)	(316)	(300)	105	104	103	84	64	75	31	48	9	2	(124)	(5)	(123)	(1)	(12)	162	147	215	220	63	54	(1)	(6)	(9)	4	1	(3)	2	(14)	(34)	(37)	(27)	(38)	(2)	(28)	(37)	(16)	57	49	52	50
Pre-Tax Income	51 N/A	57 +12%	61 +7%	60 -2%	64 +7%	59 -8%	59 N/A	56 -5%	60 +7%	60 N/A	54 -10%	50 -7%	43 -14%	41 -5%	43 +5%	47 +9%	42 -11%	37 -12%	25 -32%	13 -48%	4 -69%	(1) N/A	(4) -300%	(12) -200%	34 N/A	150 +341%	274 +83%	399 +46%	462 +16%	473 +2%	483 +2%	532 +10%	498 -6%	460 -8%	436 -5%	396 -9%	378 -5%	389 +3%	808 +108%	(2 184) N/A	(2 140) +2%	(2 178) -2%	(2 484) -14%	631 N/A	850 +35%	936 +10%	800 -15%	760 -5%	540 -29%	570 +6%	596 +5%	597 +0%	554 -7%	510 -8%	547 +7%	544 -1%	681 +25%	683 +0%	893 +31%	809 -9%	971 +20%	845 -13%	768 -9%	865 +13%	546 -37%	744 +36%	578 -22%	512 -11%	636 +24%	790 +24%	897 +14%	1 168 +30%	640 -45%	523 -18%	538 +3%	350 -35%	1 025 +193%	1 250 +22%	1 337 +7%	1 416 +6%	1 017 -28%	958 -6%	865 -10%	900 +4%
Net Income
Tax Provision	(7)	(10)	(19)	(19)	(24)	(24)	(23)	(22)	(26)	(24)	(22)	(20)	(16)	(12)	(12)	(12)	(9)	(10)	(7)	(4)	0	1	1	0	(15)	(47)	(82)	(117)	(138)	(141)	(144)	(155)	(112)	(100)	(99)	(78)	(102)	(106)	(92)	(53)	(124)	(111)	(143)	(219)	(171)	(176)	(136)	(88)	(49)	(53)	(58)	(83)	(101)	(95)	(90)	(86)	(111)	(107)	(103)	(95)	(39)	(24)	(15)	(8)	(31)	(45)	(54)	(63)	(98)	(168)	(218)	(276)	(173)	(110)	(81)	(14)	(148)	(201)	(185)	(214)	(101)	(87)	(116)	(106)
Income from Continuing Operations	43	47	42	42	40	36	37	34	34	36	31	29	28	27	31	36	33	30	20	10	4	0	(3)	(12)	19	102	192	283	324	334	340	377	386	361	338	319	277	283	716	(2 237)	(2 264)	(2 289)	(2 626)	412	679	761	664	673	491	517	537	513	452	414	457	458	570	576	790	714	932	821	752	856	515	698	524	449	538	622	679	892	467	413	457	336	878	1 049	1 152	1 202	915	871	749	794
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(2)	1	1	3	8	9	10	7	(48)	(82)	(103)	(99)	(31)	(16)	(19)	(55)	(94)	(133)	(132)	(109)	(119)	(112)	(154)	(163)	(143)	(83)	(52)	17	(19)	(62)	(40)	(109)	(67)	(59)	(102)	(151)	(143)	(199)	(182)	(113)	(142)	(57)	(38)	(64)	(79)	(85)	(58)	(57)	(18)	(27)
Net Income (Common)	43 N/A	47 +9%	42 -11%	42 N/A	40 -5%	36 -10%	37 +3%	34 -8%	34 N/A	36 +6%	31 -14%	29 -6%	28 -3%	27 -4%	31 +15%	36 +16%	33 -8%	30 -9%	20 -33%	10 -50%	4 -60%	0 N/A	(3) N/A	(12) -300%	19 N/A	102 +437%	192 +88%	283 +47%	324 +14%	334 +3%	340 +2%	377 +11%	385 +2%	361 -6%	336 -7%	320 -5%	277 -13%	285 +3%	723 +154%	(2 230) N/A	(2 254) -1%	(2 283) -1%	(2 676) -17%	329 N/A	576 +75%	661 +15%	633 -4%	657 +4%	473 -28%	462 -2%	444 -4%	381 -14%	320 -16%	307 -4%	339 +10%	347 +2%	416 +20%	414 0%	648 +57%	632 -2%	880 +39%	837 -5%	732 -13%	792 +8%	475 -40%	588 +24%	455 -23%	390 -14%	436 +12%	471 +8%	537 +14%	693 +29%	284 -59%	300 +6%	315 +5%	279 -11%	840 +201%	984 +17%	1 073 +9%	1 117 +4%	858 -23%	814 -5%	730 -10%	768 +5%
EPS (Diluted)	0.03 N/A	0.04 +33%	0.04 N/A	0.04 N/A	0.03 -25%	0.03 N/A	0.03 N/A	0.02 -33%	0.02 N/A	0.03 +50%	0.03 N/A	0.03 N/A	0.02 -33%	0.02 N/A	0.02 N/A	0.03 +50%	0.02 -33%	0.02 N/A	0.01 -50%	0 N/A	0 N/A	0 N/A	0 N/A	-0.01 N/A	0.01 N/A	0.05 +400%	0.09 +80%	0.14 +56%	0.15 +7%	0.15 N/A	0.15 N/A	0.16 +7%	0.16 N/A	0.15 -6%	0.14 -7%	0.13 -7%	0.14 +8%	0.11 -21%	0.29 +164%	-0.77 N/A	-0.86 -12%	-0.79 +8%	-0.92 -16%	0.11 N/A	0.2 +82%	0.23 +15%	0.16 -30%	0.16 N/A	0.12 -25%	0.12 N/A	0.12 N/A	0.1 -17%	0.08 -20%	0.08 N/A	0.09 +12%	0.09 N/A	0.11 +22%	0.11 N/A	0.17 +55%	0.17 N/A	0.23 +35%	0.23 N/A	0.2 -13%	0.18 -10%	0.12 -33%	0.15 +25%	0.11 -27%	0.1 -9%	0.11 +10%	0.13 +18%	0.14 +8%	0.18 +29%	0.07 -61%	0.08 +14%	0.08 N/A	0.08 N/A	0.22 +175%	0.26 +18%	0.28 +8%	0.29 +4%	0.22 -24%	0.21 -5%	0.19 -10%	0.2 +5%

Income Statement Balance Sheet Cash Flow Statement

Huaihe Energy Group Co Ltd
SSE:600575

Income Statement

Earnings Waterfall
Huaihe Energy Group Co Ltd

Income Statement
Huaihe Energy Group Co Ltd

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Huaihe Energy Group Co Ltd SSE:600575

Income Statement

Earnings Waterfall Huaihe Energy Group Co Ltd

Income Statement Huaihe Energy Group Co Ltd

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Huaihe Energy Group Co Ltd
SSE:600575

Earnings Waterfall
Huaihe Energy Group Co Ltd

Income Statement
Huaihe Energy Group Co Ltd