Dongfang Electric Corporation Limited (HKG: 1072)
Hong Kong
· Delayed Price · Currency is HKD 9.70
-0.06 (-0.61%)
Nov 15, 2024, 4:08 PM HKT
Dongfang Electric Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 62,300 | 59,197 | 53,671 | 46,211 | 35,845 | 31,270 | Upgrade
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| Other Revenue | 371.55 | 371.55 | 521.3 | 547.38 | 397.29 | 507.74 | Upgrade
|
| Revenue | 62,672 | 59,568 | 54,192 | 46,758 | 36,242 | 31,778 | Upgrade
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| Revenue Growth (YoY) | 7.22% | 9.92% | 15.90% | 29.02% | 14.05% | 6.86% | Upgrade
|
| Cost of Revenue | 53,307 | 49,962 | 45,848 | 39,304 | 29,566 | 26,053 | Upgrade
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| Gross Profit | 9,364 | 9,607 | 8,344 | 7,454 | 6,676 | 5,725 | Upgrade
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| Selling, General & Admin | 4,389 | 4,527 | 4,206 | 3,939 | 3,485 | 3,365 | Upgrade
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| Research & Development | 3,040 | 2,750 | 2,275 | 2,110 | 2,003 | 1,888 | Upgrade
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| Other Operating Expenses | -251.8 | 96.83 | 321.39 | 238.72 | 209.08 | 239.4 | Upgrade
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| Operating Expenses | 7,097 | 7,611 | 6,848 | 6,661 | 5,784 | 5,405 | Upgrade
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| Operating Income | 2,268 | 1,996 | 1,496 | 793.82 | 891.66 | 319.91 | Upgrade
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| Interest Expense | -86.71 | -96.4 | -182.27 | -144.33 | -134.06 | -130.93 | Upgrade
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| Interest & Investment Income | 1,783 | 1,977 | 1,695 | 1,523 | 1,416 | 1,523 | Upgrade
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| Currency Exchange Gain (Loss) | 55.89 | 60.75 | 115.7 | -57.57 | -203.63 | 60.82 | Upgrade
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| Other Non Operating Income (Expenses) | -406.83 | -261.57 | -28.33 | 19.27 | 217.39 | -135.44 | Upgrade
|
| EBT Excluding Unusual Items | 3,613 | 3,676 | 3,096 | 2,134 | 2,188 | 1,638 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.9 | 64.24 | -123.08 | 208.97 | -200.21 | -107.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 17.88 | 9.8 | 51.22 | 269.96 | 7.08 | 8.94 | Upgrade
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| Asset Writedown | -44.34 | -7.29 | -3.98 | -6.47 | -9.05 | -105.23 | Upgrade
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| Legal Settlements | - | - | - | 0.1 | -0.65 | -20 | Upgrade
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| Other Unusual Items | 263.61 | 263.61 | 307.43 | 60.5 | 82.26 | 165.23 | Upgrade
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| Pretax Income | 3,880 | 4,006 | 3,327 | 2,667 | 2,067 | 1,579 | Upgrade
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| Income Tax Expense | 511.4 | 362.45 | 313.62 | 237.82 | 150.96 | 197.71 | Upgrade
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| Earnings From Continuing Operations | 3,369 | 3,644 | 3,014 | 2,429 | 1,916 | 1,381 | Upgrade
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| Minority Interest in Earnings | -105.38 | -93.32 | -155.84 | -140.19 | -54.27 | -103.2 | Upgrade
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| Net Income | 3,263 | 3,550 | 2,858 | 2,289 | 1,862 | 1,278 | Upgrade
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| Net Income to Common | 3,263 | 3,550 | 2,858 | 2,289 | 1,862 | 1,278 | Upgrade
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| Net Income Growth | -0.20% | 24.23% | 24.85% | 22.93% | 45.73% | 13.19% | Upgrade
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| Shares Outstanding (Basic) | 3,114 | 3,119 | 3,119 | 3,136 | 3,117 | 3,091 | Upgrade
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| Shares Outstanding (Diluted) | 3,114 | 3,119 | 3,119 | 3,136 | 3,117 | 3,091 | Upgrade
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| Shares Change (YoY) | -0.31% | -0.01% | -0.53% | 0.61% | 0.83% | - | Upgrade
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| EPS (Basic) | 1.05 | 1.14 | 0.92 | 0.73 | 0.60 | 0.41 | Upgrade
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| EPS (Diluted) | 1.05 | 1.14 | 0.92 | 0.73 | 0.60 | 0.41 | Upgrade
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| EPS Growth | 0.11% | 24.25% | 25.52% | 22.18% | 45.72% | 12.26% | Upgrade
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| Free Cash Flow | 4,362 | -4,606 | 7,660 | -5,139 | -3,290 | -439.99 | Upgrade
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| Free Cash Flow Per Share | 1.40 | -1.48 | 2.46 | -1.64 | -1.06 | -0.14 | Upgrade
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| Dividend Per Share | 0.475 | 0.475 | 0.335 | 0.230 | 0.180 | 0.205 | Upgrade
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| Dividend Growth | 41.79% | 41.79% | 45.65% | 27.78% | -12.20% | 86.36% | Upgrade
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| Gross Margin | 14.94% | 16.13% | 15.40% | 15.94% | 18.42% | 18.01% | Upgrade
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| Operating Margin | 3.62% | 3.35% | 2.76% | 1.70% | 2.46% | 1.01% | Upgrade
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| Profit Margin | 5.21% | 5.96% | 5.27% | 4.90% | 5.14% | 4.02% | Upgrade
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| Free Cash Flow Margin | 6.96% | -7.73% | 14.14% | -10.99% | -9.08% | -1.38% | Upgrade
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| EBITDA | 2,962 | 2,719 | 2,258 | 1,555 | 1,726 | 1,216 | Upgrade
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| EBITDA Margin | 4.73% | 4.57% | 4.17% | 3.33% | 4.76% | 3.83% | Upgrade
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| D&A For EBITDA | 694.46 | 723.44 | 762.08 | 761.67 | 834.68 | 895.79 | Upgrade
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| EBIT | 2,268 | 1,996 | 1,496 | 793.82 | 891.66 | 319.91 | Upgrade
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| EBIT Margin | 3.62% | 3.35% | 2.76% | 1.70% | 2.46% | 1.01% | Upgrade
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| Effective Tax Rate | 13.18% | 9.05% | 9.43% | 8.92% | 7.30% | 12.52% | Upgrade
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| Revenue as Reported | 63,760 | 60,677 | 55,364 | 47,819 | 37,283 | 32,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.