China Energy Engineering Corporation Limited (HKG: 3996)
Hong Kong
· Delayed Price · Currency is HKD 1.150
+0.130 (12.75%)
Oct 10, 2024, 4:08 PM HKT
China Energy Engineering 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 | 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 |
| Operating Revenue | 405,225 | 403,164 | 363,886 | 319,300 | 267,575 | 247,291 | Upgrade
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| Other Revenue | 2,948 | 2,868 | 2,510 | 3,019 | 2,753 | - | Upgrade
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| Revenue | 408,173 | 406,032 | 366,396 | 322,319 | 270,328 | 247,291 | Upgrade
|
| Revenue Growth (YoY) | 1.98% | 10.82% | 13.68% | 19.23% | 9.32% | 10.38% | Upgrade
|
| Cost of Revenue | 354,969 | 355,276 | 321,386 | 280,298 | 233,716 | 214,954 | Upgrade
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| Gross Profit | 53,205 | 50,756 | 45,010 | 42,020 | 36,612 | 32,337 | Upgrade
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| Selling, General & Admin | 17,108 | 16,653 | 15,410 | 14,414 | 13,027 | 14,796 | Upgrade
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| Research & Development | 13,637 | 12,980 | 10,442 | 8,789 | 6,785 | 5,512 | Upgrade
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| Other Operating Expenses | 1,393 | 1,091 | 1,652 | 1,294 | 1,183 | - | Upgrade
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| Operating Expenses | 34,481 | 32,689 | 29,080 | 25,357 | 21,660 | 20,856 | Upgrade
|
| Operating Income | 18,724 | 18,067 | 15,930 | 16,663 | 14,952 | 11,482 | Upgrade
|
| Interest Expense | -6,534 | -5,900 | -5,618 | -3,363 | -3,300 | -4,056 | Upgrade
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| Interest & Investment Income | 1,687 | 1,630 | 1,609 | 808.33 | 919.53 | 1,249 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 880.21 | Upgrade
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| Currency Exchange Gain (Loss) | 119.19 | 388.99 | 799.13 | -184.12 | -494.2 | 60.41 | Upgrade
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| Other Non Operating Income (Expenses) | -1,021 | -1,047 | -848.35 | -696.19 | -1,470 | 1,329 | Upgrade
|
| EBT Excluding Unusual Items | 12,974 | 13,140 | 11,872 | 13,229 | 10,608 | 10,944 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.22 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 346.59 | 331.11 | 71.39 | 8.14 | 570.88 | -16.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 376.81 | 320.35 | 728.95 | 825.63 | 432.78 | 2,405 | Upgrade
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| Asset Writedown | -72.61 | -132.21 | -4.51 | -180.99 | -46.33 | -19.69 | Upgrade
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| Legal Settlements | -24 | -22.55 | -134.27 | -1,400 | -414.56 | -5.27 | Upgrade
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| Other Unusual Items | 633.85 | 374.19 | 1,143 | 568.76 | 891.13 | - | Upgrade
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| Pretax Income | 14,235 | 14,011 | 13,677 | 13,050 | 12,040 | 13,308 | Upgrade
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| Income Tax Expense | 2,967 | 2,755 | 3,255 | 3,453 | 3,403 | 3,708 | Upgrade
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| Earnings From Continuing Operations | 11,267 | 11,256 | 10,422 | 9,598 | 8,637 | 9,600 | Upgrade
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| Minority Interest in Earnings | -3,157 | -3,269 | -2,598 | -3,093 | -3,966 | -3,683 | Upgrade
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| Net Income | 8,110 | 7,986 | 7,824 | 6,504 | 4,671 | 5,917 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 163.66 | 844.78 | Upgrade
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| Net Income to Common | 8,110 | 7,986 | 7,824 | 6,504 | 4,507 | 5,072 | Upgrade
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| Net Income Growth | 5.68% | 2.07% | 20.30% | 39.26% | -21.07% | 11.89% | Upgrade
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| Shares Outstanding (Basic) | 44,297 | 44,367 | 43,467 | 34,232 | 29,856 | 29,856 | Upgrade
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| Shares Outstanding (Diluted) | 44,297 | 44,367 | 43,467 | 34,232 | 29,856 | 29,856 | Upgrade
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| Shares Change (YoY) | 4.92% | 2.07% | 26.98% | 14.66% | - | 0.14% | Upgrade
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| EPS (Basic) | 0.18 | 0.18 | 0.18 | 0.19 | 0.15 | 0.17 | Upgrade
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| EPS (Diluted) | 0.18 | 0.18 | 0.18 | 0.19 | 0.15 | 0.17 | Upgrade
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| EPS Growth | 0.72% | 0% | -5.26% | 26.67% | -11.71% | 10.83% | Upgrade
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| Free Cash Flow | -33,651 | -21,644 | -12,046 | -5,199 | -8,514 | 6,690 | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.49 | -0.28 | -0.15 | -0.29 | 0.22 | Upgrade
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| Dividend Per Share | 0.038 | 0.026 | 0.025 | 0.022 | 0.022 | 0.031 | Upgrade
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| Dividend Growth | 52.78% | 3.17% | 12.00% | 0% | -26.47% | 0% | Upgrade
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| Gross Margin | 13.03% | 12.50% | 12.28% | 13.04% | 13.54% | 13.08% | Upgrade
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| Operating Margin | 4.59% | 4.45% | 4.35% | 5.17% | 5.53% | 4.64% | Upgrade
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| Profit Margin | 1.99% | 1.97% | 2.14% | 2.02% | 1.67% | 2.05% | Upgrade
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| Free Cash Flow Margin | -8.24% | -5.33% | -3.29% | -1.61% | -3.15% | 2.71% | Upgrade
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| EBITDA | 25,467 | 24,572 | 21,248 | 20,874 | 18,460 | 14,810 | Upgrade
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| EBITDA Margin | 6.24% | 6.05% | 5.80% | 6.48% | 6.83% | 5.99% | Upgrade
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| D&A For EBITDA | 6,743 | 6,505 | 5,318 | 4,211 | 3,508 | 3,328 | Upgrade
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| EBIT | 18,724 | 18,067 | 15,930 | 16,663 | 14,952 | 11,482 | Upgrade
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| EBIT Margin | 4.59% | 4.45% | 4.35% | 5.17% | 5.53% | 4.64% | Upgrade
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| Effective Tax Rate | 20.85% | 19.66% | 23.80% | 26.46% | 28.27% | 27.86% | Upgrade
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| Revenue as Reported | 408,173 | 406,032 | 366,396 | 322,319 | - | - | Upgrade
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| Advertising Expenses | - | 94.17 | 79.1 | 58.47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.