Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China
· Delayed Price · Currency is CNY 6.81
+0.09 (1.34%)
Jun 20, 2025, 3:00 PM CST
SHA:600116 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 10,126 | 10,322 | 11,177 | 11,032 | 10,128 | 5,213 | Upgrade
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| Other Revenue | - | - | - | 61.12 | 49.22 | 42.58 | Upgrade
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| Revenue | 10,126 | 10,322 | 11,177 | 11,093 | 10,177 | 5,256 | Upgrade
|
| Revenue Growth (YoY) | -5.36% | -7.65% | 0.76% | 9.00% | 93.62% | 302.17% | Upgrade
|
| Operations & Maintenance | 4.92 | 4.92 | 3.56 | 5.87 | 4.54 | 29.25 | Upgrade
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| Selling, General & Admin | 460.99 | 462.65 | 513.23 | 463.05 | 537.88 | 281.21 | Upgrade
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| Provision for Bad Debts | 109.48 | 109.48 | 70.86 | 32.82 | 14.62 | -21.85 | Upgrade
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| Other Operating Expenses | 9,060 | 9,257 | 10,030 | 9,932 | 8,560 | 4,352 | Upgrade
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| Total Operating Expenses | 9,637 | 9,835 | 10,620 | 10,434 | 9,117 | 4,641 | Upgrade
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| Operating Income | 489.29 | 486.45 | 556.38 | 659.21 | 1,059 | 615.07 | Upgrade
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| Interest Expense | -264.82 | -267.27 | -261.15 | -269.28 | -278.92 | -196.51 | Upgrade
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| Interest Income | 119.68 | 120.63 | 108.51 | 217.94 | 182.98 | 112.47 | Upgrade
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| Net Interest Expense | -145.14 | -146.64 | -152.64 | -51.35 | -95.94 | -84.04 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0 | 0 | -0 | -0 | Upgrade
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| Other Non-Operating Income (Expenses) | -0.73 | -2.25 | 71.5 | -5.06 | -58.98 | -6.29 | Upgrade
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| EBT Excluding Unusual Items | 343.42 | 337.56 | 475.23 | 602.8 | 904.57 | 524.74 | Upgrade
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| Impairment of Goodwill | -38.67 | -38.67 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.69 | 2.38 | 31.4 | -176.3 | 258.57 | 37.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.38 | 26.81 | 77.25 | 43.53 | -109.22 | 31.2 | Upgrade
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| Asset Writedown | -1.13 | -1.9 | - | - | - | - | Upgrade
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| Other Unusual Items | 34.67 | 34.67 | 41.33 | 78.49 | 69.55 | 131.66 | Upgrade
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| Pretax Income | 342.99 | 360.85 | 625.22 | 548.52 | 1,123 | 725.03 | Upgrade
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| Income Tax Expense | 77.79 | 76.51 | 128.99 | 78.51 | 250.06 | 101.25 | Upgrade
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| Earnings From Continuing Ops. | 265.2 | 284.33 | 496.22 | 470.01 | 873.41 | 623.78 | Upgrade
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| Net Income to Company | 265.2 | 284.33 | 496.22 | 470.01 | 873.41 | 623.78 | Upgrade
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| Minority Interest in Earnings | 28.31 | 25.38 | 19.44 | 6.21 | -8.31 | -3.84 | Upgrade
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| Net Income | 293.51 | 309.71 | 515.66 | 476.22 | 865.1 | 619.94 | Upgrade
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| Net Income to Common | 293.51 | 309.71 | 515.66 | 476.22 | 865.1 | 619.94 | Upgrade
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| Net Income Growth | -48.14% | -39.94% | 8.28% | -44.95% | 39.55% | 223.43% | Upgrade
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| Shares Outstanding (Basic) | 2,180 | 1,936 | 1,910 | 1,905 | 1,922 | 1,512 | Upgrade
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| Shares Outstanding (Diluted) | 2,180 | 1,936 | 1,910 | 1,905 | 1,922 | 1,512 | Upgrade
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| Shares Change (YoY) | 26.24% | 1.35% | 0.26% | -0.91% | 27.14% | 49.88% | Upgrade
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| EPS (Basic) | 0.13 | 0.16 | 0.27 | 0.25 | 0.45 | 0.41 | Upgrade
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| EPS (Diluted) | 0.13 | 0.16 | 0.27 | 0.25 | 0.45 | 0.41 | Upgrade
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| EPS Growth | -58.92% | -40.74% | 8.00% | -44.44% | 9.76% | 115.79% | Upgrade
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| Free Cash Flow | -395.57 | -897.16 | -582.68 | 157.88 | 271.87 | 421.08 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.46 | -0.30 | 0.08 | 0.14 | 0.28 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.150 | 0.150 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | - | - | 50.00% | - | Upgrade
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| Profit Margin | 2.90% | 3.00% | 4.61% | 4.29% | 8.50% | 11.79% | Upgrade
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| Free Cash Flow Margin | -3.91% | -8.69% | -5.21% | 1.42% | 2.67% | 8.01% | Upgrade
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| EBITDA | 1,239 | 1,212 | 1,181 | 1,224 | 1,593 | 1,005 | Upgrade
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| EBITDA Margin | 12.24% | 11.74% | 10.57% | 11.04% | 15.65% | 19.13% | Upgrade
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| D&A For EBITDA | 750.12 | 725.07 | 624.86 | 565.15 | 533.59 | 390.19 | Upgrade
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| EBIT | 489.29 | 486.45 | 556.38 | 659.21 | 1,059 | 615.07 | Upgrade
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| EBIT Margin | 4.83% | 4.71% | 4.98% | 5.94% | 10.41% | 11.70% | Upgrade
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| Effective Tax Rate | 22.68% | 21.20% | 20.63% | 14.31% | 22.26% | 13.96% | Upgrade
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| Revenue as Reported | 10,126 | 10,322 | 11,177 | 11,093 | 10,177 | 5,256 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.