Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)

SHA:600236 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,873	9,545	8,048	10,567	8,528	8,909
Other Revenue	49.75	52.91	42.84	57.66	62.01	64.45
Revenue	8,923	9,598	8,091	10,625	8,590	8,974
Revenue Growth (YoY)	1.79%	18.63%	-23.85%	23.69%	-4.28%	-0.77%
Selling, General & Admin	363.77	361.79	353.94	330.86	331.94	347.62
Provision for Bad Debts	6.09	6.48	-3.85	0.37	16.71	2.15
Other Operating Expenses	5,144	5,432	5,762	5,437	5,384	4,725
Total Operating Expenses	5,518	5,805	6,115	5,768	5,738	5,075
Operating Income	3,405	3,794	1,976	4,856	2,852	3,899
Interest Expense	-513.02	-539.22	-577.38	-727.34	-866.02	-1,008
Interest Income	179.61	139.6	152.66	131.84	96.18	91.8
Net Interest Expense	-333.41	-399.62	-424.72	-595.5	-769.84	-916.31
Other Non-Operating Income (Expenses)	10.06	-6.18	15.24	-32.38	-21.47	-0.34
EBT Excluding Unusual Items	3,082	3,388	1,566	4,229	2,060	2,982
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.59
Gain (Loss) on Sale of Assets	-216.74	-209.46	-10.78	-53.96	-27.27	-3.34
Asset Writedown	-82.29	-82.29	-	-17.05	-	-
Insurance Settlements	-	-	-	1.3	-	-
Other Unusual Items	-6.16	-7.95	24.51	46.53	24.35	-16.83
Pretax Income	2,777	3,088	1,580	4,205	2,057	2,962
Income Tax Expense	418.2	452.31	179.4	562.07	301.99	466.93
Earnings From Continuing Ops.	2,358	2,636	1,400	3,643	1,755	2,495
Minority Interest in Earnings	-324.66	-352.48	-174.49	-434.17	-246.68	-298.01
Net Income	2,034	2,283	1,226	3,209	1,509	2,197
Net Income to Common	2,034	2,283	1,226	3,209	1,509	2,197
Net Income Growth	16.20%	86.26%	-61.80%	112.70%	-31.31%	3.91%
Shares Outstanding (Basic)	8,214	8,229	8,467	8,023	8,285	7,893
Shares Outstanding (Diluted)	8,214	8,229	8,467	8,023	8,285	7,893
Shares Change (YoY)	-2.35%	-2.81%	5.53%	-3.17%	4.97%	0.14%
EPS (Basic)	0.25	0.28	0.14	0.40	0.18	0.28
EPS (Diluted)	0.25	0.28	0.14	0.40	0.18	0.28
EPS Growth	19.00%	91.64%	-63.80%	119.66%	-34.57%	3.77%
Free Cash Flow	1,332	1,620	385.23	2,841	2,651	2,962
Free Cash Flow Per Share	0.16	0.20	0.05	0.35	0.32	0.38
Dividend Per Share	-	-	0.200	0.200	0.150	0.190
Dividend Growth	-	-	-	33.33%	-21.05%	-
Profit Margin	22.79%	23.79%	15.15%	30.20%	17.57%	24.48%
Free Cash Flow Margin	14.93%	16.88%	4.76%	26.74%	30.86%	33.00%
EBITDA	5,643	6,032	4,122	6,937	4,890	6,156
EBITDA Margin	63.24%	62.84%	50.95%	65.29%	56.93%	68.59%
D&A For EBITDA	2,238	2,238	2,146	2,080	2,038	2,257
EBIT	3,405	3,794	1,976	4,856	2,852	3,899
EBIT Margin	38.16%	39.52%	24.42%	45.71%	33.20%	43.45%
Effective Tax Rate	15.06%	14.65%	11.36%	13.36%	14.68%	15.77%
Revenue as Reported	8,923	9,598	8,091	10,625	8,590	8,974

Source: S&P Global Market Intelligence. Utility template. Financial Sources.