Zhejiang Zheneng Electric Power Co., Ltd. (SHA: 600023)
China
· Delayed Price · Currency is CNY 6.02
-0.04 (-0.66%)
Sep 6, 2024, 3:00 PM CST
Zhejiang Zheneng Electric Power 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 | 84,733 | 86,639 | 71,606 | 58,827 | 43,344 | 45,245 | Upgrade
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| Other Revenue | 9,678 | 9,336 | 8,589 | 12,249 | 8,341 | 9,125 | Upgrade
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| Revenue | 94,411 | 95,975 | 80,195 | 71,076 | 51,684 | 54,371 | Upgrade
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| Revenue Growth (YoY) | 9.78% | 19.68% | 12.83% | 37.52% | -4.94% | -4.00% | Upgrade
|
| Selling, General & Admin | 2,457 | 2,249 | 1,649 | 1,575 | 1,432 | 1,476 | Upgrade
|
| Provision for Bad Debts | 108.5 | 156.72 | 25.92 | 2.52 | 20.85 | 18.43 | Upgrade
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| Other Operating Expenses | 84,674 | 87,537 | 83,831 | 73,037 | 44,590 | 48,044 | Upgrade
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| Total Operating Expenses | 87,811 | 90,479 | 85,767 | 75,004 | 46,329 | 49,721 | Upgrade
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| Operating Income | 6,600 | 5,497 | -5,573 | -3,928 | 5,355 | 4,649 | Upgrade
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| Interest Expense | -1,517 | -1,550 | -1,399 | -1,159 | -1,150 | -1,314 | Upgrade
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| Interest Income | 5,058 | 4,917 | 3,442 | 1,780 | 3,374 | 2,368 | Upgrade
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| Net Interest Expense | 3,540 | 3,367 | 2,043 | 621.87 | 2,224 | 1,053 | Upgrade
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| Currency Exchange Gain (Loss) | -61.43 | 32.42 | -11.75 | 3.46 | -8.23 | 5.79 | Upgrade
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| Other Non-Operating Income (Expenses) | -121.68 | -142.19 | -14.26 | 67.52 | -7.4 | -5.58 | Upgrade
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| EBT Excluding Unusual Items | 9,957 | 8,754 | -3,555 | -3,235 | 7,563 | 5,703 | Upgrade
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| Impairment of Goodwill | -124.4 | -124.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -192.85 | -67.17 | -1.06 | -0.79 | 0.01 | 20.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 684.54 | 321.24 | 27.33 | 89.12 | 4.75 | 9.79 | Upgrade
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| Asset Writedown | -168.45 | -168.45 | -3.15 | 0.04 | -4.59 | -165.27 | Upgrade
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| Insurance Settlements | - | - | - | 0.46 | 32.39 | 17.45 | Upgrade
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| Other Unusual Items | 475.06 | 391.83 | 433.72 | 344.77 | 224.81 | 192.34 | Upgrade
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| Pretax Income | 10,631 | 9,107 | -3,098 | -2,802 | 7,821 | 5,777 | Upgrade
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| Income Tax Expense | 1,357 | 1,204 | 505.24 | -821.58 | 1,147 | 870.29 | Upgrade
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| Earnings From Continuing Ops. | 9,274 | 7,903 | -3,604 | -1,980 | 6,673 | 4,907 | Upgrade
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| Minority Interest in Earnings | -1,606 | -1,383 | 1,777 | 1,143 | -587.13 | -613.9 | Upgrade
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| Net Income | 7,668 | 6,520 | -1,827 | -836.73 | 6,086 | 4,293 | Upgrade
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| Net Income to Common | 7,668 | 6,520 | -1,827 | -836.73 | 6,086 | 4,293 | Upgrade
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| Net Income Growth | 1278.90% | - | - | - | 41.76% | 6.38% | Upgrade
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| Shares Outstanding (Basic) | 13,460 | 13,306 | 13,051 | 13,946 | 13,525 | 13,416 | Upgrade
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| Shares Outstanding (Diluted) | 13,460 | 13,306 | 13,051 | 13,946 | 13,525 | 13,416 | Upgrade
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| Shares Change (YoY) | 2.93% | 1.95% | -6.41% | 3.11% | 0.81% | -0.27% | Upgrade
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| EPS (Basic) | 0.57 | 0.49 | -0.14 | -0.06 | 0.45 | 0.32 | Upgrade
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| EPS (Diluted) | 0.57 | 0.49 | -0.14 | -0.06 | 0.45 | 0.32 | Upgrade
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| EPS Growth | 1239.68% | - | - | - | 40.63% | 6.67% | Upgrade
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| Free Cash Flow | 5,917 | 2,447 | -5,413 | -3,866 | 6,926 | 7,275 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.18 | -0.41 | -0.28 | 0.51 | 0.54 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | - | - | 0.225 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | 12.50% | 11.11% | Upgrade
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| Profit Margin | 8.12% | 6.79% | -2.28% | -1.18% | 11.78% | 7.90% | Upgrade
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| Free Cash Flow Margin | 6.27% | 2.55% | -6.75% | -5.44% | 13.40% | 13.38% | Upgrade
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| EBITDA | 12,685 | 11,547 | 103.41 | 1,781 | 10,985 | 10,349 | Upgrade
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| EBITDA Margin | 13.44% | 12.03% | 0.13% | 2.51% | 21.25% | 19.03% | Upgrade
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| D&A For EBITDA | 6,085 | 6,050 | 5,676 | 5,709 | 5,630 | 5,699 | Upgrade
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| EBIT | 6,600 | 5,497 | -5,573 | -3,928 | 5,355 | 4,649 | Upgrade
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| EBIT Margin | 6.99% | 5.73% | -6.95% | -5.53% | 10.36% | 8.55% | Upgrade
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| Effective Tax Rate | 12.76% | 13.22% | - | - | 14.67% | 15.06% | Upgrade
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| Revenue as Reported | 94,411 | 95,975 | 80,195 | 71,076 | 51,684 | 54,371 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.