China Longyuan Power Group Corporation Limited (HKG: 0916)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.67
+0.15 (2.30%)
Nov 15, 2024, 4:08 PM HKT

China Longyuan Power Group Corporation Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
35,83837,63839,86239,87228,66727,541
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Revenue Growth (YoY)
-5.18%-5.58%-0.03%39.09%4.09%4.37%
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Operations & Maintenance
1,1921,1921,0111,044924.22820.36
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Selling, General & Admin
839.21830.02765.59793.51606.91564.21
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Depreciation & Amortization
10,78410,78410,2609,0157,7357,633
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Provision for Bad Debts
43.0375.58-7.77---
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Other Operating Expenses
10,59610,83313,88914,4098,8098,575
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Total Operating Expenses
23,48223,71525,91825,26118,07517,593
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Operating Income
12,35713,92413,94414,61110,5939,948
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Interest Expense
-3,290-3,406-3,503-3,435-2,974-3,237
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Interest Income
802.62248.83195.12166.71200.6136.26
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Net Interest Expense
-2,487-3,157-3,308-3,268-2,774-3,101
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Income (Loss) on Equity Investments
27.527.5-419.37-576.86-51.08-10.23
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Currency Exchange Gain (Loss)
-173.2-173.2-422.18-52.3933.35-3.97
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Other Non-Operating Income (Expenses)
8.22-55.1137.97-546.72-266.2-320.74
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EBT Excluding Unusual Items
9,73210,5659,83310,1677,5356,512
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Gain (Loss) on Sale of Investments
-4.38-51.27-108.0995.21-77-59.68
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Gain (Loss) on Sale of Assets
-21.79-6.151.735.3405.45-
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Asset Writedown
-2,112-2,110-2,045-256.23-941.92-1.51
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Other Unusual Items
--2.218.8--
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Pretax Income
7,5938,3987,68410,0206,9226,450
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Income Tax Expense
1,6341,5301,5561,5991,2361,131
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Earnings From Continuing Ops.
5,9596,8686,1288,4215,6855,320
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Minority Interest in Earnings
-253.81-512.74-997.41-988.29-660.52-752.91
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Net Income
5,7056,3555,1317,4335,0254,567
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Preferred Dividends & Other Adjustments
154.9154.9228.35254.42298.61242
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Net Income to Common
5,5506,2004,9027,1784,7264,325
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Net Income Growth
-3.34%23.87%-30.97%47.91%10.03%9.63%
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Shares Outstanding (Basic)
8,2778,3818,3638,0368,0368,036
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Shares Outstanding (Diluted)
8,2778,3818,3638,0368,0368,036
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Shares Change (YoY)
-0.45%0.22%4.06%---
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EPS (Basic)
0.670.740.590.890.590.54
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EPS (Diluted)
0.670.740.590.890.590.54
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EPS Growth
-1.74%26.20%-34.37%51.88%9.29%10.22%
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Free Cash Flow
-3,962-7,2287,098-106.97-7,942727.81
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Free Cash Flow Per Share
-0.48-0.860.85-0.01-0.990.09
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Dividend Per Share
0.2230.2230.1170.1470.1180.108
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Dividend Growth
90.01%90.01%-20.34%25.00%9.29%10.13%
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Profit Margin
15.49%16.47%12.30%18.00%16.49%15.70%
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Free Cash Flow Margin
-11.05%-19.20%17.81%-0.27%-27.70%2.64%
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EBITDA
23,23824,47424,05323,48018,17517,424
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EBITDA Margin
64.84%65.02%60.34%58.89%63.40%63.27%
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D&A For EBITDA
10,88110,55010,1098,8697,5837,476
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EBIT
12,35713,92413,94414,61110,5939,948
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EBIT Margin
34.48%36.99%34.98%36.64%36.95%36.12%
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Effective Tax Rate
21.52%18.22%20.24%15.96%17.86%17.53%
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Source: S&P Capital IQ. Utility template. Financial Sources.