Wintime Energy Group Co.,Ltd. (SHA: 600157)

Wintime Energy Group Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	29,996	29,600	35,047	26,684	21,713	20,784
Other Revenue	520	520	508.78	496.83	431.49	403.17
Revenue	30,516	30,120	35,556	27,180	22,144	21,187
Revenue Growth (YoY)	-0.53%	-15.29%	30.81%	22.74%	4.52%	-5.11%
Cost of Revenue	22,522	21,858	27,916	21,034	16,795	14,926
Gross Profit	7,994	8,262	7,639	6,146	5,349	6,261
Selling, General & Admin	1,614	1,648	1,197	1,161	1,034	960.02
Research & Development	103.38	124.49	148.82	117.42	118.94	161.5
Other Operating Expenses	1,037	1,049	1,046	901.67	559.62	523.28
Operating Expenses	2,704	2,819	2,398	2,186	1,713	1,648
Operating Income	5,291	5,443	5,241	3,960	3,636	4,613
Interest Expense	-2,002	-2,079	-2,281	-2,232	-3,239	-3,816
Interest & Investment Income	232.65	131.46	318.77	158.36	4,860	134.1
Currency Exchange Gain (Loss)	-158.38	-158.38	-311.85	102.28	247.55	-66.89
Other Non Operating Income (Expenses)	349.99	229.83	-204.36	-79.89	-503.65	-97.82
EBT Excluding Unusual Items	3,713	3,566	2,763	1,908	5,001	766.27
Gain (Loss) on Sale of Investments	-	-	-	-223.74	-	-2.13
Gain (Loss) on Sale of Assets	-167.89	-166.95	-97.84	-151.8	-42.31	-3.21
Asset Writedown	-	-	-	-6.93	-26.21	-
Other Unusual Items	27.26	27.26	-18.86	10.21	31.61	58
Pretax Income	3,573	3,427	2,646	1,536	4,964	818.94
Income Tax Expense	992.04	922.18	1,017	591.33	368.24	540.08
Earnings From Continuing Operations	2,581	2,505	1,629	944.9	4,596	278.86
Minority Interest in Earnings	-475.06	-238.81	280.11	182.84	-111.59	-138.68
Net Income	2,106	2,266	1,909	1,128	4,485	140.18
Net Income to Common	2,106	2,266	1,909	1,128	4,485	140.18
Net Income Growth	5.73%	18.67%	69.30%	-74.85%	3099.33%	112.65%
Shares Outstanding (Basic)	22,187	22,213	22,226	22,200	22,212	22,250
Shares Outstanding (Diluted)	22,187	22,213	22,226	22,200	22,212	22,250
Shares Change (YoY)	-0.19%	-0.06%	0.12%	-0.06%	-0.17%	78.90%
EPS (Basic)	0.09	0.10	0.09	0.05	0.20	0.01
EPS (Diluted)	0.09	0.10	0.09	0.05	0.20	0.01
EPS Growth	5.93%	18.74%	69.09%	-74.84%	3104.76%	18.87%
Free Cash Flow	6,023	6,084	4,465	4,409	3,275	2,747
Free Cash Flow Per Share	0.27	0.27	0.20	0.20	0.15	0.12
Dividend Per Share	0.006	0.006	-	-	-	-
Gross Margin	26.20%	27.43%	21.49%	22.61%	24.16%	29.55%
Operating Margin	17.34%	18.07%	14.74%	14.57%	16.42%	21.77%
Profit Margin	6.90%	7.52%	5.37%	4.15%	20.25%	0.66%
Free Cash Flow Margin	19.74%	20.20%	12.56%	16.22%	14.79%	12.97%
EBITDA	7,487	7,500	7,114	5,679	5,340	6,174
EBITDA Margin	24.53%	24.90%	20.01%	20.89%	24.12%	29.14%
D&A For EBITDA	2,196	2,058	1,873	1,719	1,704	1,561
EBIT	5,291	5,443	5,241	3,960	3,636	4,613
EBIT Margin	17.34%	18.07%	14.74%	14.57%	16.42%	21.77%
Effective Tax Rate	27.77%	26.91%	38.43%	38.49%	7.42%	65.95%
Revenue as Reported	30,516	30,120	35,556	27,180	22,144	21,187

Source: S&P Capital IQ. Standard template. Financial Sources.