Huaihe Energy (Group) Co.,Ltd (SHA: 600575)
China
· Delayed Price · Currency is CNY 3.730
+0.140 (3.90%)
Oct 10, 2024, 3:00 PM CST
Huaihe Energy (Group) Co.,Ltd 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 | Jun '24 Jun 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 | 29,395 | 27,121 | 25,117 | 22,308 | 12,352 | 11,056 | Upgrade
|
| Other Revenue | -29.77 | 212.29 | 265.82 | 468.26 | 568.74 | 435.18 | Upgrade
|
| Revenue | 29,366 | 27,333 | 25,382 | 22,777 | 12,921 | 11,492 | Upgrade
|
| Revenue Growth (YoY) | 19.78% | 7.69% | 11.44% | 76.28% | 12.44% | 3.64% | Upgrade
|
| Cost of Revenue | 27,286 | 25,630 | 23,685 | 21,395 | 11,853 | 10,493 | Upgrade
|
| Gross Profit | 2,079 | 1,703 | 1,698 | 1,382 | 1,068 | 998.72 | Upgrade
|
| Selling, General & Admin | 583.04 | 551.95 | 499.54 | 450.9 | 435.48 | 437 | Upgrade
|
| Research & Development | 200.25 | 178.95 | 151.18 | 101.03 | 7.09 | 0.35 | Upgrade
|
| Other Operating Expenses | 213.86 | 146.58 | 139.81 | 112.99 | 95.33 | 100.66 | Upgrade
|
| Operating Expenses | 979.53 | 890.56 | 760.9 | 694 | 549.4 | 528.56 | Upgrade
|
| Operating Income | 1,100 | 812.87 | 936.61 | 688.01 | 518.43 | 470.16 | Upgrade
|
| Interest Expense | -217.75 | -216.36 | -172.24 | -190.2 | -198.01 | -215.38 | Upgrade
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| Interest & Investment Income | 287.54 | 304.92 | 267.98 | 137.24 | 183.92 | 216.65 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | -3.8 | -0.19 | -0.69 | -1.12 | 58.05 | Upgrade
|
| EBT Excluding Unusual Items | 1,170 | 897.63 | 1,032 | 634.36 | 503.22 | 529.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.48 | 26.57 | -1.2 | 0.52 | -8.14 | 239.71 | Upgrade
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| Asset Writedown | - | - | -387.48 | - | - | -4.21 | Upgrade
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| Other Unusual Items | 119.93 | 101.2 | -3.88 | 1.53 | 51.04 | 206.37 | Upgrade
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| Pretax Income | 1,309 | 1,025 | 639.61 | 636.41 | 546.12 | 971.43 | Upgrade
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| Income Tax Expense | 180.22 | 147.87 | 173.01 | 97.95 | 31.09 | 39.11 | Upgrade
|
| Earnings From Continuing Operations | 1,129 | 877.52 | 466.6 | 538.46 | 515.03 | 932.32 | Upgrade
|
| Minority Interest in Earnings | -76.03 | -37.9 | -182.42 | -102 | -39.55 | -52.12 | Upgrade
|
| Net Income | 1,053 | 839.62 | 284.18 | 436.47 | 475.48 | 880.2 | Upgrade
|
| Net Income to Common | 1,053 | 839.62 | 284.18 | 436.47 | 475.48 | 880.2 | Upgrade
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| Net Income Growth | 286.67% | 195.45% | -34.89% | -8.20% | -45.98% | 111.55% | Upgrade
|
| Shares Outstanding (Basic) | 3,906 | 3,798 | 4,060 | 3,968 | 3,962 | 3,827 | Upgrade
|
| Shares Outstanding (Diluted) | 3,906 | 3,798 | 4,060 | 3,968 | 3,962 | 5,178 | Upgrade
|
| Shares Change (YoY) | -2.37% | -6.45% | 2.31% | 0.14% | -23.47% | 36.88% | Upgrade
|
| EPS (Basic) | 0.27 | 0.22 | 0.07 | 0.11 | 0.12 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.22 | 0.07 | 0.11 | 0.12 | 0.17 | Upgrade
|
| EPS Growth | 294.50% | 214.28% | -36.36% | -8.33% | -29.41% | 54.55% | Upgrade
|
| Free Cash Flow | 751.33 | -66.78 | 859.74 | 997.35 | 651.41 | 560.33 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.02 | 0.21 | 0.25 | 0.16 | 0.11 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | - | - | - | 0.100 | Upgrade
|
| Gross Margin | 7.08% | 6.23% | 6.69% | 6.07% | 8.26% | 8.69% | Upgrade
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| Operating Margin | 3.74% | 2.97% | 3.69% | 3.02% | 4.01% | 4.09% | Upgrade
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| Profit Margin | 3.59% | 3.07% | 1.12% | 1.92% | 3.68% | 7.66% | Upgrade
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| Free Cash Flow Margin | 2.56% | -0.24% | 3.39% | 4.38% | 5.04% | 4.88% | Upgrade
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| EBITDA | 2,075 | 1,722 | 1,800 | 1,538 | 1,307 | 1,327 | Upgrade
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| EBITDA Margin | 7.07% | 6.30% | 7.09% | 6.75% | 10.12% | 11.54% | Upgrade
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| D&A For EBITDA | 975.72 | 908.83 | 863.24 | 850.08 | 788.97 | 856.54 | Upgrade
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| EBIT | 1,100 | 812.87 | 936.61 | 688.01 | 518.43 | 470.16 | Upgrade
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| EBIT Margin | 3.74% | 2.97% | 3.69% | 3.02% | 4.01% | 4.09% | Upgrade
|
| Effective Tax Rate | 13.77% | 14.42% | 27.05% | 15.39% | 5.69% | 4.03% | Upgrade
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| Revenue as Reported | 29,366 | 27,333 | 25,382 | 22,777 | 12,921 | 11,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.