Guanghui Energy Co., Ltd. (SHA:600256)
China
· Delayed Price · Currency is CNY 5.78
+0.02 (0.35%)
May 9, 2025, 2:45 PM CST
Guanghui Energy 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 | 34,646 | 35,786 | 60,752 | 58,454 | 24,592 | 14,766 | Upgrade
|
| Other Revenue | 655.9 | 655.9 | 723.1 | 955.07 | 272.84 | 367.43 | Upgrade
|
| Revenue | 35,302 | 36,441 | 61,475 | 59,409 | 24,865 | 15,134 | Upgrade
|
| Revenue Growth (YoY) | -31.66% | -40.72% | 3.48% | 138.93% | 64.30% | 7.78% | Upgrade
|
| Cost of Revenue | 27,911 | 29,117 | 51,473 | 42,661 | 15,406 | 10,877 | Upgrade
|
| Gross Profit | 7,392 | 7,324 | 10,002 | 16,747 | 9,458 | 4,256 | Upgrade
|
| Selling, General & Admin | 1,069 | 977.57 | 829.82 | 953.15 | 789.73 | 785.04 | Upgrade
|
| Research & Development | 327.01 | 316.73 | 306.24 | 395.12 | 334.3 | 168.05 | Upgrade
|
| Other Operating Expenses | 1,179 | 1,081 | 595.86 | 778.45 | 561.88 | 221.97 | Upgrade
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| Operating Expenses | 2,665 | 2,466 | 1,741 | 2,142 | 1,749 | 1,190 | Upgrade
|
| Operating Income | 4,727 | 4,858 | 8,261 | 14,605 | 7,709 | 3,066 | Upgrade
|
| Interest Expense | -900.13 | -969.22 | -944.39 | -879.2 | -1,291 | -919.34 | Upgrade
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| Interest & Investment Income | 7.92 | 25.46 | 39.57 | 329.67 | 49.78 | 42.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.21 | -27.21 | -25.92 | 80.58 | -22.57 | -55.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -24 | 12.89 | -567.28 | -265.39 | -118.98 | -142.96 | Upgrade
|
| EBT Excluding Unusual Items | 3,784 | 3,900 | 6,763 | 13,871 | 6,326 | 1,990 | Upgrade
|
| Impairment of Goodwill | -202.97 | -202.97 | -185.99 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -84.92 | -66.77 | -113.33 | -8.77 | -94.34 | -329.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -51.9 | -51.43 | -9.6 | 17.38 | -72.73 | -27.73 | Upgrade
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| Asset Writedown | -78.44 | -78.44 | -41.23 | -215.85 | -138.63 | -8.61 | Upgrade
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| Legal Settlements | -4.87 | -4.87 | -15.13 | -1.9 | -28.58 | -24.07 | Upgrade
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| Other Unusual Items | -15.75 | -15.75 | 53.79 | 69.05 | -7.59 | -22.37 | Upgrade
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| Pretax Income | 3,345 | 3,480 | 6,451 | 13,731 | 5,984 | 1,578 | Upgrade
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| Income Tax Expense | 658.79 | 681.84 | 1,543 | 2,576 | 1,139 | 467.76 | Upgrade
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| Earnings From Continuing Operations | 2,686 | 2,798 | 4,909 | 11,155 | 4,846 | 1,110 | Upgrade
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| Minority Interest in Earnings | 161.2 | 163.23 | 249.69 | 181.77 | 157.59 | 226.13 | Upgrade
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| Net Income | 2,847 | 2,961 | 5,158 | 11,337 | 5,003 | 1,336 | Upgrade
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| Net Income to Common | 2,847 | 2,961 | 5,158 | 11,337 | 5,003 | 1,336 | Upgrade
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| Net Income Growth | -3.76% | -42.60% | -54.50% | 126.59% | 274.40% | -16.31% | Upgrade
|
| Shares Outstanding (Basic) | 6,551 | 6,551 | 6,506 | 6,566 | 6,508 | 6,702 | Upgrade
|
| Shares Outstanding (Diluted) | 6,551 | 6,551 | 6,506 | 6,566 | 6,508 | 6,702 | Upgrade
|
| Shares Change (YoY) | 0.70% | 0.70% | -0.92% | 0.90% | -2.90% | -1.25% | Upgrade
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| EPS (Basic) | 0.43 | 0.45 | 0.79 | 1.73 | 0.77 | 0.20 | Upgrade
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| EPS (Diluted) | 0.43 | 0.45 | 0.79 | 1.73 | 0.77 | 0.20 | Upgrade
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| EPS Growth | -4.42% | -42.99% | -54.08% | 124.58% | 285.56% | -15.26% | Upgrade
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| Free Cash Flow | 2,258 | 3,004 | 5,284 | 8,184 | 2,640 | 1,500 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.46 | 0.81 | 1.25 | 0.41 | 0.22 | Upgrade
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| Dividend Per Share | 0.622 | 0.622 | 0.700 | 0.800 | 0.400 | - | Upgrade
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| Dividend Growth | -11.14% | -11.14% | -12.50% | 100.00% | - | - | Upgrade
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| Gross Margin | 20.94% | 20.10% | 16.27% | 28.19% | 38.04% | 28.13% | Upgrade
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| Operating Margin | 13.39% | 13.33% | 13.44% | 24.58% | 31.00% | 20.26% | Upgrade
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| Profit Margin | 8.07% | 8.13% | 8.39% | 19.08% | 20.12% | 8.83% | Upgrade
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| Free Cash Flow Margin | 6.40% | 8.24% | 8.60% | 13.78% | 10.62% | 9.91% | Upgrade
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| EBITDA | 6,884 | 6,983 | 10,262 | 16,345 | 9,481 | 4,573 | Upgrade
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| EBITDA Margin | 19.50% | 19.16% | 16.69% | 27.51% | 38.13% | 30.22% | Upgrade
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| D&A For EBITDA | 2,157 | 2,125 | 2,001 | 1,740 | 1,772 | 1,507 | Upgrade
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| EBIT | 4,727 | 4,858 | 8,261 | 14,605 | 7,709 | 3,066 | Upgrade
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| EBIT Margin | 13.39% | 13.33% | 13.44% | 24.58% | 31.00% | 20.26% | Upgrade
|
| Effective Tax Rate | 19.70% | 19.60% | 23.91% | 18.76% | 19.03% | 29.64% | Upgrade
|
| Revenue as Reported | 35,302 | 36,441 | 61,475 | 59,409 | 24,865 | 15,134 | Upgrade
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| Advertising Expenses | - | - | - | 4.9 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.