Leshan Electric Power Co.,Ltd (SHA:600644)

SHA:600644 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,196	2,931	2,833	2,532	2,251
Other Revenue	-	54.65	39.67	39.13	40.31
Revenue	3,196	2,986	2,872	2,571	2,291
Revenue Growth (YoY)	7.03%	3.94%	11.72%	12.22%	3.06%
Operations & Maintenance	-	13.54	14.37	11.01	13.82
Selling, General & Admin	438.65	411.87	438.53	411.54	388.18
Provision for Bad Debts	-	3.15	13.75	3.07	1.32
Other Operating Expenses	2,715	2,523	2,346	2,000	1,729
Total Operating Expenses	3,154	2,954	2,813	2,425	2,132
Operating Income	41.22	31.74	59.41	145.67	159.18
Interest Expense	-	-31.07	-34.41	-40.79	-41.57
Interest Income	28.94	37.02	27.2	29.79	15.32
Net Interest Expense	28.94	5.94	-7.21	-11	-26.25
Other Non-Operating Income (Expenses)	-25.6	0.15	-0.76	0.76	-0.52
EBT Excluding Unusual Items	44.56	37.83	51.43	135.43	132.41
Gain (Loss) on Sale of Investments	5.55	-0.51	2.97	4.43	7.35
Gain (Loss) on Sale of Assets	1.71	1.1	63	-1.3	-0.76
Asset Writedown	-5.14	-3.63	-0.55	-2.52	-2.51
Other Unusual Items	-	9.36	0.21	6.49	29.59
Pretax Income	46.67	44.16	117.06	142.54	166.09
Income Tax Expense	18.26	18.26	31.09	20.71	54.16
Earnings From Continuing Ops.	28.41	25.9	85.97	121.83	111.93
Minority Interest in Earnings	-5.84	-1.6	-15.39	-4.22	-9.39
Net Income	22.57	24.3	70.58	117.61	102.54
Net Income to Common	22.57	24.3	70.58	117.61	102.54
Net Income Growth	-7.11%	-65.57%	-39.99%	14.70%	14.90%
Shares Outstanding (Basic)	539	539	538	539	539
Shares Outstanding (Diluted)	539	539	538	539	539
Shares Change (YoY)	-0.01%	0.07%	-0.03%	-	-0.00%
EPS (Basic)	0.04	0.05	0.13	0.22	0.19
EPS (Diluted)	0.04	0.05	0.13	0.22	0.19
EPS Growth	-7.09%	-65.60%	-39.97%	14.71%	14.91%
Free Cash Flow	-39.38	56.98	-58.63	160.97	55.67
Free Cash Flow Per Share	-0.07	0.11	-0.11	0.30	0.10
Profit Margin	0.71%	0.81%	2.46%	4.57%	4.47%
Free Cash Flow Margin	-1.23%	1.91%	-2.04%	6.26%	2.43%
EBITDA	219.22	200.71	223.14	301.57	312.3
EBITDA Margin	6.86%	6.72%	7.77%	11.73%	13.63%
D&A For EBITDA	178	168.97	163.73	155.89	153.11
EBIT	41.22	31.74	59.41	145.67	159.18
EBIT Margin	1.29%	1.06%	2.07%	5.67%	6.95%
Effective Tax Rate	39.12%	41.34%	26.56%	14.53%	32.61%
Revenue as Reported	-	2,986	2,872	2,571	2,291

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.