Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China
· Delayed Price · Currency is CNY 16.86
+0.24 (1.44%)
Apr 22, 2025, 2:45 PM CST
SHA:600674 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 | 1,692 | 1,586 | 1,451 | 1,303 | 1,179 | 1,015 | Upgrade
|
| Other Revenue | 23.02 | 23.02 | 30.98 | 117.25 | 84.14 | 15.66 | Upgrade
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| Revenue | 1,715 | 1,609 | 1,482 | 1,420 | 1,263 | 1,031 | Upgrade
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| Revenue Growth (YoY) | 15.14% | 8.54% | 4.36% | 12.43% | 22.52% | 23.00% | Upgrade
|
| Operations & Maintenance | 0.58 | 0.58 | 0.69 | 0.81 | 29.08 | 23.89 | Upgrade
|
| Selling, General & Admin | 221.47 | 220.73 | 235.61 | 213.76 | 201.42 | 137.88 | Upgrade
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| Provision for Bad Debts | 21.71 | 21.2 | -6.58 | 25.93 | -7.65 | -7.92 | Upgrade
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| Other Operating Expenses | 840.35 | 821.86 | 830.22 | 902.09 | 764.89 | 575.32 | Upgrade
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| Total Operating Expenses | 1,119 | 1,099 | 1,092 | 1,172 | 1,014 | 748.89 | Upgrade
|
| Operating Income | 595.82 | 510 | 390.22 | 248.51 | 248.89 | 282.23 | Upgrade
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| Interest Expense | -464.15 | -466.52 | -627.16 | -527.23 | -410.37 | -362.74 | Upgrade
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| Interest Income | 4,803 | 4,656 | 4,826 | 3,928 | 3,345 | 3,324 | Upgrade
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| Net Interest Expense | 4,339 | 4,189 | 4,199 | 3,400 | 2,935 | 2,961 | Upgrade
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| Other Non-Operating Income (Expenses) | -3.01 | -2.6 | -1.38 | -28.35 | -5.89 | -17.32 | Upgrade
|
| EBT Excluding Unusual Items | 4,932 | 4,697 | 4,588 | 3,620 | 3,178 | 3,226 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -50 | - | 2.39 | 0.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 0.81 | 1.05 | 0.15 | 21.62 | Upgrade
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| Asset Writedown | -0.34 | -0.34 | 0.05 | -27.27 | - | -0.97 | Upgrade
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| Insurance Settlements | 1.9 | 1.9 | 20.83 | 5.3 | - | - | Upgrade
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| Other Unusual Items | 3.67 | 3.28 | 5.14 | 14.79 | -0.38 | 2.59 | Upgrade
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| Pretax Income | 4,938 | 4,702 | 4,565 | 3,614 | 3,180 | 3,250 | Upgrade
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| Income Tax Expense | 77.89 | 71.66 | 57.5 | 41.99 | 44.2 | 39.95 | Upgrade
|
| Earnings From Continuing Ops. | 4,860 | 4,630 | 4,507 | 3,572 | 3,136 | 3,210 | Upgrade
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| Minority Interest in Earnings | -146.22 | -122.46 | -107.27 | -57.05 | -48.51 | -48.35 | Upgrade
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| Net Income | 4,713 | 4,508 | 4,400 | 3,515 | 3,087 | 3,162 | Upgrade
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| Net Income to Common | 4,713 | 4,508 | 4,400 | 3,515 | 3,087 | 3,162 | Upgrade
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| Net Income Growth | 3.89% | 2.44% | 25.17% | 13.86% | -2.35% | 7.28% | Upgrade
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| Shares Outstanding (Basic) | 4,875 | 4,850 | 4,461 | 4,418 | 4,405 | 4,402 | Upgrade
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| Shares Outstanding (Diluted) | 4,875 | 4,850 | 4,723 | 4,660 | 4,611 | 4,607 | Upgrade
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| Shares Change (YoY) | 2.85% | 2.70% | 1.34% | 1.07% | 0.09% | 4.57% | Upgrade
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| EPS (Basic) | 0.97 | 0.93 | 0.99 | 0.80 | 0.70 | 0.72 | Upgrade
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| EPS (Diluted) | 0.97 | 0.93 | 0.93 | 0.75 | 0.67 | 0.69 | Upgrade
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| EPS Growth | 1.01% | -0.25% | 23.52% | 12.65% | -2.43% | 2.59% | Upgrade
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| Free Cash Flow | -20.12 | -40.92 | -119.55 | -34.97 | -1,037 | -63.72 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.01 | -0.23 | -0.01 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.380 | Upgrade
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| Dividend Growth | - | - | - | - | 5.26% | 11.77% | Upgrade
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| Profit Margin | 274.82% | 280.16% | 296.83% | 247.48% | 244.38% | 306.62% | Upgrade
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| Free Cash Flow Margin | -1.17% | -2.54% | -8.06% | -2.46% | -82.10% | -6.18% | Upgrade
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| EBITDA | 902.84 | 821.33 | 718.75 | 569.79 | 530.08 | 506.72 | Upgrade
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| EBITDA Margin | 52.64% | 51.05% | 48.49% | 40.11% | 41.96% | 49.14% | Upgrade
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| D&A For EBITDA | 307.02 | 311.32 | 328.53 | 321.28 | 281.19 | 224.49 | Upgrade
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| EBIT | 595.82 | 510 | 390.22 | 248.51 | 248.89 | 282.23 | Upgrade
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| EBIT Margin | 34.74% | 31.70% | 26.32% | 17.50% | 19.70% | 27.37% | Upgrade
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| Effective Tax Rate | 1.58% | 1.52% | 1.26% | 1.16% | 1.39% | 1.23% | Upgrade
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| Revenue as Reported | 1,715 | 1,609 | 1,482 | 1,420 | 1,263 | 1,031 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.