Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China
· Delayed Price · Currency is CNY 6.39
-0.06 (-0.93%)
May 23, 2025, 2:45 PM CST
Xinjiang Tianfu 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 | 9,026 | 9,097 | 9,379 | 7,995 | 6,969 | 4,784 | Upgrade
|
| Other Revenue | 173.31 | 173.31 | 128.71 | 147.55 | 96.03 | 111.56 | Upgrade
|
| Revenue | 9,200 | 9,271 | 9,508 | 8,143 | 7,065 | 4,896 | Upgrade
|
| Revenue Growth (YoY) | -4.18% | -2.49% | 16.77% | 15.25% | 44.31% | -2.80% | Upgrade
|
| Operations & Maintenance | 19.68 | 19.68 | 19.34 | 13.39 | 13.57 | 5.77 | Upgrade
|
| Selling, General & Admin | 432.11 | 427.12 | 420.78 | 411.73 | 446.37 | 407.17 | Upgrade
|
| Provision for Bad Debts | 336.43 | 341.83 | 180.95 | 45.27 | 25.55 | 22.51 | Upgrade
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| Other Operating Expenses | 7,590 | 7,745 | 7,962 | 7,404 | 6,218 | 3,848 | Upgrade
|
| Total Operating Expenses | 8,398 | 8,551 | 8,587 | 7,876 | 6,704 | 4,284 | Upgrade
|
| Operating Income | 801.68 | 719.47 | 921.16 | 266.7 | 361.39 | 611.87 | Upgrade
|
| Interest Expense | -395.79 | -396.56 | -444.88 | -486.58 | -497.57 | -467.43 | Upgrade
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| Interest Income | 11.68 | 13.32 | 25.69 | 12.66 | 14.85 | 12.05 | Upgrade
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| Net Interest Expense | -384.11 | -383.24 | -419.19 | -473.91 | -482.72 | -455.38 | Upgrade
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| Currency Exchange Gain (Loss) | 6.35 | 6.35 | -8.91 | -4.17 | 17.57 | -4.78 | Upgrade
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| Other Non-Operating Income (Expenses) | -69.57 | -66.83 | -30.42 | -12.9 | -13.97 | -5.16 | Upgrade
|
| EBT Excluding Unusual Items | 354.35 | 275.75 | 462.64 | -224.28 | -117.73 | 146.55 | Upgrade
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| Impairment of Goodwill | - | - | -0.31 | - | -21.86 | -12.84 | Upgrade
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| Gain (Loss) on Sale of Investments | -28.51 | -17.45 | - | -33.98 | -3.83 | -32.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.13 | -5.51 | 1.28 | -10.23 | 25.24 | 0.07 | Upgrade
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| Asset Writedown | -62.73 | -62.11 | - | -8.71 | - | -14.01 | Upgrade
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| Legal Settlements | 9.85 | 9.85 | - | - | - | - | Upgrade
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| Other Unusual Items | 92.8 | 91.96 | 11.77 | 13.29 | 44.57 | 48.49 | Upgrade
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| Pretax Income | 359.63 | 292.48 | 475.38 | -263.92 | -73.61 | 136.16 | Upgrade
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| Income Tax Expense | 70.48 | 35.41 | -4.59 | 11.98 | 20 | 36.62 | Upgrade
|
| Earnings From Continuing Ops. | 289.15 | 257.07 | 479.97 | -275.89 | -93.61 | 99.54 | Upgrade
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| Minority Interest in Earnings | -7.25 | -8.64 | -49.07 | 77.23 | 48.78 | -51.01 | Upgrade
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| Net Income | 281.9 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 | Upgrade
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| Net Income to Common | 281.9 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 | Upgrade
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| Net Income Growth | -37.41% | -42.34% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,377 | 1,376 | 1,265 | 1,152 | 1,152 | 1,153 | Upgrade
|
| Shares Outstanding (Diluted) | 1,377 | 1,376 | 1,265 | 1,152 | 1,152 | 1,153 | Upgrade
|
| Shares Change (YoY) | 4.34% | 8.79% | 9.85% | -0.07% | -0.02% | 0.12% | Upgrade
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| EPS (Basic) | 0.20 | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 | Upgrade
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| EPS (Diluted) | 0.20 | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 | Upgrade
|
| EPS Growth | -40.01% | -47.01% | - | - | - | - | Upgrade
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| Free Cash Flow | -2,897 | -2,849 | 325.79 | 420.3 | 448.68 | 822.4 | Upgrade
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| Free Cash Flow Per Share | -2.10 | -2.07 | 0.26 | 0.36 | 0.39 | 0.71 | Upgrade
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| Dividend Per Share | 0.055 | 0.055 | 0.158 | - | - | 0.013 | Upgrade
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| Dividend Growth | -65.19% | -65.19% | - | - | - | - | Upgrade
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| Profit Margin | 3.06% | 2.68% | 4.53% | -2.44% | -0.64% | 0.99% | Upgrade
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| Free Cash Flow Margin | -31.50% | -30.74% | 3.43% | 5.16% | 6.35% | 16.80% | Upgrade
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| EBITDA | 2,094 | 1,982 | 2,063 | 1,413 | 1,491 | 1,687 | Upgrade
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| EBITDA Margin | 22.76% | 21.37% | 21.70% | 17.36% | 21.10% | 34.45% | Upgrade
|
| D&A For EBITDA | 1,292 | 1,262 | 1,142 | 1,147 | 1,130 | 1,075 | Upgrade
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| EBIT | 801.68 | 719.47 | 921.16 | 266.7 | 361.39 | 611.87 | Upgrade
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| EBIT Margin | 8.71% | 7.76% | 9.69% | 3.28% | 5.12% | 12.50% | Upgrade
|
| Effective Tax Rate | 19.60% | 12.11% | - | - | - | 26.89% | Upgrade
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| Revenue as Reported | 9,200 | 9,271 | 9,508 | 8,143 | 7,065 | 4,896 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.