Shenergy Company Limited (SHA: 600642)
China
· Delayed Price · Currency is CNY 8.20
+0.03 (0.37%)
Nov 29, 2024, 3:00 PM CST
Shenergy Company 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 | 28,965 | 28,481 | 28,076 | 25,680 | 19,576 | 38,733 | Upgrade
|
| Other Revenue | 660.38 | 660.38 | 117.58 | 123.6 | 132.85 | 108.38 | Upgrade
|
| Revenue | 29,625 | 29,142 | 28,193 | 25,804 | 19,709 | 38,841 | Upgrade
|
| Revenue Growth (YoY) | 1.89% | 3.36% | 9.26% | 30.92% | -49.26% | 7.23% | Upgrade
|
| Selling, General & Admin | 973.05 | 954.56 | 1,066 | 887.81 | 776.54 | 780.64 | Upgrade
|
| Provision for Bad Debts | -0.37 | 17.44 | 94.58 | 4.59 | 13.58 | 107.24 | Upgrade
|
| Other Operating Expenses | 23,914 | 23,916 | 24,941 | 23,110 | 15,819 | 35,655 | Upgrade
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| Total Operating Expenses | 24,913 | 25,042 | 26,154 | 24,342 | 16,722 | 36,616 | Upgrade
|
| Operating Income | 4,712 | 4,099 | 2,039 | 1,462 | 2,987 | 2,225 | Upgrade
|
| Interest Expense | -1,278 | -1,309 | -1,355 | -1,074 | -921.84 | -649.05 | Upgrade
|
| Interest Income | 1,911 | 1,732 | 412.61 | 1,719 | 1,586 | 1,265 | Upgrade
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| Net Interest Expense | 633.69 | 422.65 | -942.55 | 644.95 | 664.63 | 616.36 | Upgrade
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| Currency Exchange Gain (Loss) | 3.35 | 3.35 | 0.11 | -0.36 | -0.62 | 0.11 | Upgrade
|
| Other Non-Operating Income (Expenses) | -60.63 | -34.74 | -32.87 | -33.74 | -47.37 | -35.3 | Upgrade
|
| EBT Excluding Unusual Items | 5,288 | 4,491 | 1,064 | 2,073 | 3,604 | 2,806 | Upgrade
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| Gain (Loss) on Sale of Investments | 557.43 | 101.18 | 219.08 | 669.68 | -144.98 | 397.63 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.34 | - | 0.01 | 0.89 | 1.42 | Upgrade
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| Asset Writedown | -25 | -25 | -17.07 | -513.11 | -5 | -3.44 | Upgrade
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| Other Unusual Items | 186.91 | 186.91 | 163.62 | 174.04 | 33.32 | 86.3 | Upgrade
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| Pretax Income | 6,007 | 4,754 | 1,429 | 2,403 | 3,488 | 3,288 | Upgrade
|
| Income Tax Expense | 860.82 | 584.97 | 380 | 733.17 | 448.01 | 462.43 | Upgrade
|
| Earnings From Continuing Ops. | 5,147 | 4,169 | 1,049 | 1,670 | 3,040 | 2,826 | Upgrade
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| Minority Interest in Earnings | -910.55 | -710.43 | 33.21 | -133.94 | -647.42 | -539.48 | Upgrade
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| Net Income | 4,236 | 3,459 | 1,082 | 1,536 | 2,393 | 2,286 | Upgrade
|
| Net Income to Common | 4,236 | 3,459 | 1,082 | 1,536 | 2,393 | 2,286 | Upgrade
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| Net Income Growth | 73.68% | 219.52% | -29.53% | -35.80% | 4.64% | 25.22% | Upgrade
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| Shares Outstanding (Basic) | 4,897 | 4,871 | 4,898 | 4,908 | 4,913 | 4,734 | Upgrade
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| Shares Outstanding (Diluted) | 4,897 | 4,878 | 4,898 | 4,908 | 4,913 | 4,734 | Upgrade
|
| Shares Change (YoY) | 0.29% | -0.40% | -0.20% | -0.10% | 3.78% | 3.96% | Upgrade
|
| EPS (Basic) | 0.87 | 0.71 | 0.22 | 0.31 | 0.49 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.71 | 0.22 | 0.31 | 0.49 | 0.48 | Upgrade
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| EPS Growth | 73.17% | 220.81% | -29.39% | -35.73% | 0.83% | 20.45% | Upgrade
|
| Free Cash Flow | 1,803 | 3,432 | 2,267 | -1,860 | 407.73 | 1,372 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.70 | 0.46 | -0.38 | 0.08 | 0.29 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.160 | 0.200 | 0.280 | 0.220 | Upgrade
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| Dividend Growth | 150.00% | 150.00% | -20.00% | -28.57% | 27.27% | 10.00% | Upgrade
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| Profit Margin | 14.30% | 11.87% | 3.84% | 5.95% | 12.14% | 5.89% | Upgrade
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| Free Cash Flow Margin | 6.08% | 11.78% | 8.04% | -7.21% | 2.07% | 3.53% | Upgrade
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| EBITDA | 8,163 | 7,324 | 4,961 | 4,046 | 5,571 | 4,515 | Upgrade
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| EBITDA Margin | 27.55% | 25.13% | 17.60% | 15.68% | 28.26% | 11.62% | Upgrade
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| D&A For EBITDA | 3,451 | 3,224 | 2,922 | 2,584 | 2,583 | 2,289 | Upgrade
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| EBIT | 4,712 | 4,099 | 2,039 | 1,462 | 2,987 | 2,225 | Upgrade
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| EBIT Margin | 15.90% | 14.07% | 7.23% | 5.66% | 15.16% | 5.73% | Upgrade
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| Effective Tax Rate | 14.33% | 12.30% | 26.59% | 30.51% | 12.84% | 14.06% | Upgrade
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| Revenue as Reported | 29,625 | 29,142 | 28,193 | 25,804 | 19,709 | 38,841 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.