Guanghui Energy Co., Ltd. (SHA: 600256)
China
· Delayed Price · Currency is CNY 7.19
-0.02 (-0.28%)
Dec 3, 2024, 11:12 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 37,574 | 60,752 | 58,454 | 24,592 | 14,766 | 13,597 | Upgrade
|
| Other Revenue | 723.1 | 723.1 | 955.07 | 272.84 | 367.43 | 444.88 | Upgrade
|
| Revenue | 38,298 | 61,475 | 59,409 | 24,865 | 15,134 | 14,042 | Upgrade
|
| Revenue Growth (YoY) | -46.59% | 3.48% | 138.93% | 64.30% | 7.78% | 8.81% | Upgrade
|
| Cost of Revenue | 31,911 | 51,473 | 42,661 | 15,406 | 10,877 | 9,602 | Upgrade
|
| Gross Profit | 6,386 | 10,002 | 16,747 | 9,458 | 4,256 | 4,440 | Upgrade
|
| Selling, General & Admin | 773.1 | 829.82 | 953.15 | 789.73 | 785.04 | 779.72 | Upgrade
|
| Research & Development | 289.58 | 306.24 | 395.12 | 334.3 | 168.05 | 107.65 | Upgrade
|
| Other Operating Expenses | 768.74 | 595.86 | 778.45 | 561.88 | 221.97 | 253.52 | Upgrade
|
| Operating Expenses | 1,841 | 1,741 | 2,142 | 1,749 | 1,190 | 1,237 | Upgrade
|
| Operating Income | 4,545 | 8,261 | 14,605 | 7,709 | 3,066 | 3,203 | Upgrade
|
| Interest Expense | -900.88 | -944.39 | -879.2 | -1,291 | -919.34 | -1,010 | Upgrade
|
| Interest & Investment Income | 48.46 | 39.57 | 329.67 | 49.78 | 42.03 | 46.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.92 | -25.92 | 80.58 | -22.57 | -55.45 | 6.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.19 | 61.91 | -265.39 | -118.98 | -142.96 | -150.32 | Upgrade
|
| EBT Excluding Unusual Items | 3,730 | 7,392 | 13,871 | 6,326 | 1,990 | 2,095 | Upgrade
|
| Impairment of Goodwill | -185.99 | -185.99 | - | - | - | -71.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.79 | -113.33 | -8.77 | -94.34 | -329.66 | -107.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.57 | -0.06 | 17.38 | -72.73 | -27.73 | -35.11 | Upgrade
|
| Asset Writedown | -30.35 | -50.76 | -215.85 | -138.63 | -8.61 | -86.76 | Upgrade
|
| Legal Settlements | -15.13 | -15.13 | -1.9 | -28.58 | -24.07 | -9 | Upgrade
|
| Other Unusual Items | -623.78 | -557.54 | 69.05 | -7.59 | -22.37 | -16.82 | Upgrade
|
| Pretax Income | 2,887 | 6,469 | 13,731 | 5,984 | 1,578 | 1,769 | Upgrade
|
| Income Tax Expense | 780.23 | 1,545 | 2,576 | 1,139 | 467.76 | 320.24 | Upgrade
|
| Earnings From Continuing Operations | 2,107 | 4,924 | 11,155 | 4,846 | 1,110 | 1,448 | Upgrade
|
| Minority Interest in Earnings | 218.47 | 249.58 | 181.77 | 157.59 | 226.13 | 148.4 | Upgrade
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| Net Income | 2,325 | 5,173 | 11,337 | 5,003 | 1,336 | 1,597 | Upgrade
|
| Net Income to Common | 2,325 | 5,173 | 11,337 | 5,003 | 1,336 | 1,597 | Upgrade
|
| Net Income Growth | -70.13% | -54.37% | 126.59% | 274.40% | -16.31% | -8.43% | Upgrade
|
| Shares Outstanding (Basic) | 6,505 | 6,505 | 6,566 | 6,508 | 6,702 | 6,786 | Upgrade
|
| Shares Outstanding (Diluted) | 6,505 | 6,505 | 6,566 | 6,508 | 6,702 | 6,786 | Upgrade
|
| Shares Change (YoY) | -0.93% | -0.93% | 0.89% | -2.89% | -1.25% | 8.85% | Upgrade
|
| EPS (Basic) | 0.36 | 0.80 | 1.73 | 0.77 | 0.20 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.80 | 1.73 | 0.77 | 0.20 | 0.24 | Upgrade
|
| EPS Growth | -69.85% | -53.94% | 124.58% | 285.56% | -15.26% | -15.87% | Upgrade
|
| Free Cash Flow | 6,060 | 4,505 | 8,184 | 2,640 | 1,500 | 963.83 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.69 | 1.25 | 0.41 | 0.22 | 0.14 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.800 | 0.400 | - | - | Upgrade
|
| Dividend Growth | -12.50% | -12.50% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 16.68% | 16.27% | 28.19% | 38.04% | 28.12% | 31.62% | Upgrade
|
| Operating Margin | 11.87% | 13.44% | 24.58% | 31.00% | 20.26% | 22.81% | Upgrade
|
| Profit Margin | 6.07% | 8.42% | 19.08% | 20.12% | 8.83% | 11.37% | Upgrade
|
| Free Cash Flow Margin | 15.82% | 7.33% | 13.78% | 10.62% | 9.91% | 6.86% | Upgrade
|
| EBITDA | 6,740 | 10,261 | 16,345 | 9,481 | 4,573 | 4,583 | Upgrade
|
| EBITDA Margin | 17.60% | 16.69% | 27.51% | 38.13% | 30.22% | 32.64% | Upgrade
|
| D&A For EBITDA | 2,195 | 2,000 | 1,740 | 1,772 | 1,507 | 1,380 | Upgrade
|
| EBIT | 4,545 | 8,261 | 14,605 | 7,709 | 3,066 | 3,203 | Upgrade
|
| EBIT Margin | 11.87% | 13.44% | 24.58% | 31.00% | 20.26% | 22.81% | Upgrade
|
| Effective Tax Rate | 27.03% | 23.89% | 18.76% | 19.03% | 29.64% | 18.11% | Upgrade
|
| Revenue as Reported | 38,298 | 61,475 | 59,409 | 24,865 | 15,134 | 14,042 | Upgrade
|
| Advertising Expenses | - | 4.42 | 4.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.