Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China
· Delayed Price · Currency is CNY 6.34
+0.09 (1.44%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 9,758 | 9,379 | 7,995 | 6,969 | 4,784 | 4,943 | Upgrade
|
| Other Revenue | 128.71 | 128.71 | 147.55 | 96.03 | 111.56 | 93.55 | Upgrade
|
| Revenue | 9,887 | 9,508 | 8,143 | 7,065 | 4,896 | 5,037 | Upgrade
|
| Revenue Growth (YoY) | 8.66% | 16.77% | 15.25% | 44.31% | -2.80% | 1.63% | Upgrade
|
| Operations & Maintenance | 19.34 | 19.34 | 13.39 | 13.57 | 5.77 | 12.17 | Upgrade
|
| Selling, General & Admin | 427.92 | 420.78 | 411.73 | 446.37 | 407.17 | 531.88 | Upgrade
|
| Provision for Bad Debts | 274.41 | 180.95 | 45.27 | 25.55 | 22.51 | 0.93 | Upgrade
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| Other Operating Expenses | 8,236 | 7,962 | 7,404 | 6,218 | 3,848 | 4,342 | Upgrade
|
| Total Operating Expenses | 9,018 | 8,587 | 7,876 | 6,704 | 4,284 | 4,887 | Upgrade
|
| Operating Income | 869.04 | 921.16 | 266.7 | 361.39 | 611.87 | 149.86 | Upgrade
|
| Interest Expense | -390.93 | -444.88 | -486.58 | -497.57 | -467.43 | -482.78 | Upgrade
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| Interest Income | 23.66 | 25.69 | 12.66 | 14.85 | 12.05 | 86.45 | Upgrade
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| Net Interest Expense | -367.28 | -419.19 | -473.91 | -482.72 | -455.38 | -396.33 | Upgrade
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| Currency Exchange Gain (Loss) | -8.91 | -8.91 | -4.17 | 17.57 | -4.78 | -0.41 | Upgrade
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| Other Non-Operating Income (Expenses) | 30.65 | -30.42 | -12.9 | -13.97 | -5.16 | -47.1 | Upgrade
|
| EBT Excluding Unusual Items | 517.99 | 462.64 | -224.28 | -117.73 | 146.55 | -293.98 | Upgrade
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| Impairment of Goodwill | -0.31 | -0.31 | - | -21.86 | -12.84 | -6.97 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.49 | - | -33.98 | -3.83 | -32.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.24 | 1.28 | -10.23 | 25.24 | 0.07 | 4.22 | Upgrade
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| Asset Writedown | -4.58 | - | -8.71 | - | -14.01 | -163.9 | Upgrade
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| Other Unusual Items | 11.77 | 11.77 | 13.29 | 44.57 | 48.49 | 61.38 | Upgrade
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| Pretax Income | 521.62 | 475.38 | -263.92 | -73.61 | 136.16 | -399.26 | Upgrade
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| Income Tax Expense | -6.92 | -4.59 | 11.98 | 20 | 36.62 | 22.71 | Upgrade
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| Earnings From Continuing Ops. | 528.54 | 479.97 | -275.89 | -93.61 | 99.54 | -421.97 | Upgrade
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| Minority Interest in Earnings | -12.28 | -49.07 | 77.23 | 48.78 | -51.01 | 34.99 | Upgrade
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| Net Income | 516.26 | 430.9 | -198.66 | -44.83 | 48.53 | -386.98 | Upgrade
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| Net Income to Common | 516.26 | 430.9 | -198.66 | -44.83 | 48.53 | -386.98 | Upgrade
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| Net Income Growth | -39.38% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,247 | 1,265 | 1,152 | 1,152 | 1,153 | 1,151 | Upgrade
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| Shares Outstanding (Diluted) | 1,247 | 1,265 | 1,152 | 1,152 | 1,153 | 1,151 | Upgrade
|
| Shares Change (YoY) | -5.71% | 9.85% | -0.07% | -0.02% | 0.12% | -0.07% | Upgrade
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| EPS (Basic) | 0.41 | 0.34 | -0.17 | -0.04 | 0.04 | -0.34 | Upgrade
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| EPS (Diluted) | 0.41 | 0.34 | -0.17 | -0.04 | 0.04 | -0.34 | Upgrade
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| EPS Growth | -35.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -2,223 | 325.79 | 420.3 | 448.68 | 822.4 | 233.6 | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.26 | 0.36 | 0.39 | 0.71 | 0.20 | Upgrade
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| Dividend Per Share | 0.158 | 0.158 | - | - | 0.013 | - | Upgrade
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| Profit Margin | 5.22% | 4.53% | -2.44% | -0.64% | 0.99% | -7.68% | Upgrade
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| Free Cash Flow Margin | -22.48% | 3.43% | 5.16% | 6.35% | 16.80% | 4.64% | Upgrade
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| EBITDA | 1,985 | 2,050 | 1,413 | 1,491 | 1,687 | 1,224 | Upgrade
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| EBITDA Margin | 20.07% | 21.56% | 17.36% | 21.10% | 34.45% | 24.30% | Upgrade
|
| D&A For EBITDA | 1,116 | 1,129 | 1,147 | 1,130 | 1,075 | 1,074 | Upgrade
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| EBIT | 869.04 | 921.16 | 266.7 | 361.39 | 611.87 | 149.86 | Upgrade
|
| EBIT Margin | 8.79% | 9.69% | 3.28% | 5.12% | 12.50% | 2.97% | Upgrade
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| Effective Tax Rate | - | - | - | - | 26.89% | - | Upgrade
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| Revenue as Reported | 9,887 | 9,508 | 8,143 | 7,065 | 4,896 | 5,037 | Upgrade
|
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.