Zhongyu Energy Holdings Limited (HKG: 3633)
Hong Kong
· Delayed Price · Currency is HKD 4.460
+0.010 (0.22%)
Nov 15, 2024, 4:08 PM HKT
Zhongyu Energy Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,877 | 13,644 | 12,997 | 11,345 | 8,544 | 8,144 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | 4.97% | 14.57% | 32.78% | 4.91% | 6.77% | Upgrade
|
| Selling, General & Admin | 852.05 | 868.03 | 809.44 | 836.75 | 663.39 | 678.72 | Upgrade
|
| Provision for Bad Debts | -3.41 | -3.82 | -2.19 | -1.84 | 38.73 | -10.13 | Upgrade
|
| Other Operating Expenses | 12,183 | 11,732 | 11,031 | 9,156 | 6,597 | 6,234 | Upgrade
|
| Total Operating Expenses | 13,031 | 12,596 | 11,838 | 9,990 | 7,299 | 6,902 | Upgrade
|
| Operating Income | 846.04 | 1,048 | 1,159 | 1,354 | 1,245 | 1,241 | Upgrade
|
| Interest Expense | -694.85 | -656.07 | -329.38 | -189.63 | -255.85 | -344.25 | Upgrade
|
| Interest Income | 35.19 | 35.19 | 32.73 | 38.58 | 38.79 | 17 | Upgrade
|
| Net Interest Expense | -659.66 | -620.88 | -296.66 | -151.04 | -217.06 | -327.25 | Upgrade
|
| Income (Loss) on Equity Investments | 29.19 | 30.53 | 31.24 | 49.08 | 50.09 | 44.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 140.42 | -44.65 | -522.54 | 224.47 | 557.52 | -248.56 | Upgrade
|
| Other Non-Operating Income (Expenses) | 207.75 | 186.34 | 143.06 | 108.49 | 51.83 | 36.62 | Upgrade
|
| EBT Excluding Unusual Items | 563.74 | 599.1 | 514.45 | 1,585 | 1,687 | 747.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.19 | -13.73 | -1.23 | -3.15 | -6.42 | 18.93 | Upgrade
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| Asset Writedown | -0.43 | -0.43 | -0.56 | -0.56 | -265.76 | -1.58 | Upgrade
|
| Other Unusual Items | 0.36 | 0.36 | 1.99 | 0.19 | 0.32 | - | Upgrade
|
| Pretax Income | 550.47 | 585.3 | 514.65 | 1,582 | 1,415 | 764.42 | Upgrade
|
| Income Tax Expense | 267.93 | 284.84 | 271.73 | 318.86 | 302.19 | 280.77 | Upgrade
|
| Earnings From Continuing Ops. | 282.55 | 300.46 | 242.92 | 1,263 | 1,113 | 483.65 | Upgrade
|
| Minority Interest in Earnings | -32.5 | -53.74 | -68.84 | -73.65 | -56.62 | -53.53 | Upgrade
|
| Net Income | 250.05 | 246.72 | 174.08 | 1,189 | 1,057 | 430.12 | Upgrade
|
| Net Income to Common | 250.05 | 246.72 | 174.08 | 1,189 | 1,057 | 430.12 | Upgrade
|
| Net Income Growth | 27.68% | 41.73% | -85.36% | 12.53% | 145.66% | -30.70% | Upgrade
|
| Shares Outstanding (Basic) | 2,805 | 2,823 | 2,833 | 2,690 | 2,645 | 2,540 | Upgrade
|
| Shares Outstanding (Diluted) | 2,805 | 2,823 | 2,836 | 2,694 | 2,649 | 2,570 | Upgrade
|
| Shares Change (YoY) | -0.93% | -0.47% | 5.28% | 1.68% | 3.07% | 0.64% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.06 | 0.44 | 0.40 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.06 | 0.44 | 0.40 | 0.17 | Upgrade
|
| EPS Growth | 28.83% | 42.35% | -86.09% | 10.68% | 138.38% | -31.15% | Upgrade
|
| Free Cash Flow | 281.24 | 580.21 | 188.16 | 282.71 | 13 | -616.99 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.21 | 0.07 | 0.10 | 0.00 | -0.24 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.110 | 0.090 | 0.070 | Upgrade
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| Dividend Growth | - | - | -72.73% | 22.22% | 28.57% | 0% | Upgrade
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| Profit Margin | 1.80% | 1.81% | 1.34% | 10.48% | 12.37% | 5.28% | Upgrade
|
| Free Cash Flow Margin | 2.03% | 4.25% | 1.45% | 2.49% | 0.15% | -7.58% | Upgrade
|
| EBITDA | 1,397 | 1,628 | 1,703 | 1,856 | 1,674 | 1,603 | Upgrade
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| EBITDA Margin | 10.06% | 11.93% | 13.10% | 16.36% | 19.59% | 19.68% | Upgrade
|
| D&A For EBITDA | 550.66 | 580.12 | 543.16 | 502.2 | 428.69 | 361.36 | Upgrade
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| EBIT | 846.04 | 1,048 | 1,159 | 1,354 | 1,245 | 1,241 | Upgrade
|
| EBIT Margin | 6.10% | 7.68% | 8.92% | 11.94% | 14.57% | 15.24% | Upgrade
|
| Effective Tax Rate | 48.67% | 48.67% | 52.80% | 20.16% | 21.35% | 36.73% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.