Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA: 600116)
China
· Delayed Price · Currency is CNY 7.35
-0.15 (-2.00%)
Oct 11, 2024, 3:00 PM CST
Chongqing Three Gorges Water Conservancy and 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 | 10,637 | 11,107 | 11,032 | 10,128 | 5,213 | 1,291 | Upgrade
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| Other Revenue | 65.54 | 69.86 | 61.12 | 49.22 | 42.58 | 15.96 | Upgrade
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| Revenue | 10,703 | 11,177 | 11,093 | 10,177 | 5,256 | 1,307 | Upgrade
|
| Revenue Growth (YoY) | -7.48% | 0.76% | 9.00% | 93.62% | 302.17% | 0.65% | Upgrade
|
| Operations & Maintenance | 4.13 | 3.56 | 5.87 | 4.54 | 29.25 | - | Upgrade
|
| Selling, General & Admin | 514.01 | 513.23 | 463.05 | 537.88 | 281.21 | 100.7 | Upgrade
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| Provision for Bad Debts | 64.98 | 70.86 | 32.82 | 14.62 | -21.85 | 6.26 | Upgrade
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| Other Operating Expenses | 9,376 | 10,030 | 9,932 | 8,560 | 4,352 | 1,083 | Upgrade
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| Total Operating Expenses | 9,963 | 10,620 | 10,434 | 9,117 | 4,641 | 1,190 | Upgrade
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| Operating Income | 740.02 | 556.38 | 659.21 | 1,059 | 615.07 | 117.12 | Upgrade
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| Interest Expense | -268.7 | -261.15 | -269.28 | -278.92 | -196.51 | -45.96 | Upgrade
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| Interest Income | 149.62 | 108.51 | 217.94 | 182.98 | 112.47 | 25.33 | Upgrade
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| Net Interest Expense | -119.08 | -152.64 | -51.35 | -95.94 | -84.04 | -20.63 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0 | 0 | -0 | -0 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 63.43 | 71.5 | -5.06 | -58.98 | -6.29 | -2.18 | Upgrade
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| EBT Excluding Unusual Items | 684.37 | 475.23 | 602.8 | 904.57 | 524.74 | 94.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.44 | 31.4 | -176.3 | 258.57 | 37.42 | 30.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 97.33 | 77.25 | 43.53 | -109.22 | 31.2 | 9.24 | Upgrade
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| Other Unusual Items | 58.24 | 41.33 | 78.49 | 69.55 | 131.66 | 87.34 | Upgrade
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| Pretax Income | 859.39 | 625.22 | 548.52 | 1,123 | 725.03 | 221.2 | Upgrade
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| Income Tax Expense | 159.97 | 128.99 | 78.51 | 250.06 | 101.25 | 36.02 | Upgrade
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| Earnings From Continuing Ops. | 699.42 | 496.22 | 470.01 | 873.41 | 623.78 | 185.18 | Upgrade
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| Net Income to Company | 699.42 | 496.22 | 470.01 | 873.41 | 623.78 | 185.18 | Upgrade
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| Minority Interest in Earnings | 13.98 | 19.44 | 6.21 | -8.31 | -3.84 | 6.5 | Upgrade
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| Net Income | 713.4 | 515.66 | 476.22 | 865.1 | 619.94 | 191.67 | Upgrade
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| Net Income to Common | 713.4 | 515.66 | 476.22 | 865.1 | 619.94 | 191.67 | Upgrade
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| Net Income Growth | 215.32% | 8.28% | -44.95% | 39.55% | 223.43% | -10.26% | Upgrade
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| Shares Outstanding (Basic) | 2,082 | 1,910 | 1,905 | 1,922 | 1,512 | 1,009 | Upgrade
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| Shares Outstanding (Diluted) | 2,082 | 1,910 | 1,905 | 1,922 | 1,512 | 1,009 | Upgrade
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| Shares Change (YoY) | 18.97% | 0.26% | -0.91% | 27.14% | 49.88% | 3.91% | Upgrade
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| EPS (Basic) | 0.34 | 0.27 | 0.25 | 0.45 | 0.41 | 0.19 | Upgrade
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| EPS (Diluted) | 0.34 | 0.27 | 0.25 | 0.45 | 0.41 | 0.19 | Upgrade
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| EPS Growth | 165.05% | 8.00% | -44.44% | 9.76% | 115.79% | -13.64% | Upgrade
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| Free Cash Flow | -196.81 | -582.68 | 157.88 | 271.87 | 421.08 | 31.7 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.31 | 0.08 | 0.14 | 0.28 | 0.03 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 50.00% | 0% | 0% | Upgrade
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| Profit Margin | 6.67% | 4.61% | 4.29% | 8.50% | 11.79% | 14.67% | Upgrade
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| Free Cash Flow Margin | -1.84% | -5.21% | 1.42% | 2.67% | 8.01% | 2.43% | Upgrade
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| EBITDA | 1,405 | 1,178 | 1,224 | 1,593 | 1,005 | 285.3 | Upgrade
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| EBITDA Margin | 13.13% | 10.54% | 11.04% | 15.65% | 19.13% | 21.83% | Upgrade
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| D&A For EBITDA | 665.29 | 621.66 | 565.15 | 533.59 | 390.19 | 168.18 | Upgrade
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| EBIT | 740.02 | 556.38 | 659.21 | 1,059 | 615.07 | 117.12 | Upgrade
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| EBIT Margin | 6.91% | 4.98% | 5.94% | 10.41% | 11.70% | 8.96% | Upgrade
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| Effective Tax Rate | 18.61% | 20.63% | 14.31% | 22.26% | 13.96% | 16.28% | Upgrade
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| Revenue as Reported | 10,703 | 11,177 | 11,093 | 10,177 | 5,256 | 1,307 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.