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

Guangxi Guiguan Electric PowerCo.,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	9,305	8,048	10,567	8,528	8,909	8,994
Other Revenue	42.84	42.84	57.66	62.01	64.45	49.46
Revenue	9,348	8,091	10,625	8,590	8,974	9,043
Revenue Growth (YoY)	15.35%	-23.85%	23.69%	-4.28%	-0.77%	-4.95%
Selling, General & Admin	366.05	353.94	330.86	331.94	347.62	385.01
Provision for Bad Debts	1.87	-3.85	0.37	16.71	2.15	-40.43
Other Operating Expenses	5,584	5,762	5,437	5,384	4,725	4,749
Total Operating Expenses	5,956	6,115	5,768	5,738	5,075	5,093
Operating Income	3,392	1,976	4,856	2,852	3,899	3,950
Interest Expense	-557.99	-577.38	-727.34	-866.02	-1,008	-1,132
Interest Income	87.92	152.66	131.84	96.18	91.8	77.57
Net Interest Expense	-470.07	-424.72	-595.5	-769.84	-916.31	-1,054
Other Non-Operating Income (Expenses)	30.37	2.44	-32.38	-21.47	-0.34	13.55
EBT Excluding Unusual Items	2,953	1,553	4,229	2,060	2,982	2,909
Gain (Loss) on Sale of Investments	-	-	-	-	-0.59	0.04
Gain (Loss) on Sale of Assets	-6.9	-10.78	-53.96	-27.27	-3.34	1.76
Asset Writedown	-	-	-17.05	-	-	-
Insurance Settlements	2.38	2.38	1.3	-	-	-
Other Unusual Items	31.74	34.93	46.53	24.35	-16.83	-14.8
Pretax Income	2,980	1,580	4,205	2,057	2,962	2,896
Income Tax Expense	405.04	179.4	562.07	301.99	466.93	497.7
Earnings From Continuing Ops.	2,575	1,400	3,643	1,755	2,495	2,399
Minority Interest in Earnings	-321.62	-174.49	-434.17	-246.68	-298.01	-284.84
Net Income	2,253	1,226	3,209	1,509	2,197	2,114
Net Income to Common	2,253	1,226	3,209	1,509	2,197	2,114
Net Income Growth	99.60%	-61.80%	112.70%	-31.31%	3.91%	-11.36%
Shares Outstanding (Basic)	8,387	8,467	8,023	8,285	7,893	7,882
Shares Outstanding (Diluted)	8,387	8,467	8,023	8,285	7,893	7,882
Shares Change (YoY)	3.78%	5.53%	-3.17%	4.97%	0.14%	-0.84%
EPS (Basic)	0.27	0.14	0.40	0.18	0.28	0.27
EPS (Diluted)	0.27	0.14	0.40	0.18	0.28	0.27
EPS Growth	92.33%	-63.80%	119.66%	-34.57%	3.77%	-10.60%
Free Cash Flow	1,598	385.23	2,841	2,651	2,962	4,614
Free Cash Flow Per Share	0.19	0.05	0.35	0.32	0.38	0.59
Dividend Per Share	0.205	0.200	0.200	0.150	0.190	0.190
Dividend Growth	-26.79%	0%	33.33%	-21.05%	0%	-1.20%
Profit Margin	24.10%	15.15%	30.20%	17.57%	24.48%	23.38%
Free Cash Flow Margin	17.09%	4.76%	26.74%	30.86%	33.00%	51.02%
EBITDA	5,576	4,115	6,937	4,890	6,156	6,324
EBITDA Margin	59.65%	50.86%	65.29%	56.93%	68.59%	69.93%
D&A For EBITDA	2,184	2,140	2,080	2,038	2,257	2,374
EBIT	3,392	1,976	4,856	2,852	3,899	3,950
EBIT Margin	36.29%	24.42%	45.71%	33.20%	43.45%	43.68%
Effective Tax Rate	13.59%	11.36%	13.37%	14.68%	15.77%	17.18%
Revenue as Reported	9,348	8,091	10,625	8,590	8,974	9,043

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