Sichuan Chuantou Energy Co.Ltd (SHA: 600674)
China
· Delayed Price · Currency is CNY 17.01
-0.33 (-1.90%)
Dec 19, 2024, 3:00 PM CST
Sichuan Chuantou Energy 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 | 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 | 1,518 | 1,451 | 1,303 | 1,179 | 1,015 | 815.8 | Upgrade
|
| Other Revenue | 30.98 | 30.98 | 117.25 | 84.14 | 15.66 | 22.53 | Upgrade
|
| Revenue | 1,549 | 1,482 | 1,420 | 1,263 | 1,031 | 838.33 | Upgrade
|
| Revenue Growth (YoY) | -0.57% | 4.36% | 12.43% | 22.52% | 23.00% | -2.92% | Upgrade
|
| Operations & Maintenance | 0.69 | 0.69 | 0.81 | 29.08 | 23.89 | 27.16 | Upgrade
|
| Selling, General & Admin | 243.33 | 235.61 | 213.76 | 201.42 | 137.88 | 108.24 | Upgrade
|
| Provision for Bad Debts | 40.18 | 20.39 | 25.93 | -7.65 | -7.92 | 2.77 | Upgrade
|
| Other Operating Expenses | 832.71 | 830.22 | 902.09 | 764.89 | 575.32 | 431.55 | Upgrade
|
| Total Operating Expenses | 1,154 | 1,119 | 1,172 | 1,014 | 748.89 | 588.6 | Upgrade
|
| Operating Income | 394.14 | 363.25 | 248.51 | 248.89 | 282.23 | 249.73 | Upgrade
|
| Interest Expense | -503.64 | -627.16 | -527.23 | -410.37 | -362.74 | -297.88 | Upgrade
|
| Interest Income | 5,272 | 4,826 | 3,928 | 3,345 | 3,324 | 3,052 | Upgrade
|
| Net Interest Expense | 4,768 | 4,199 | 3,400 | 2,935 | 2,961 | 2,754 | Upgrade
|
| Other Non-Operating Income (Expenses) | 23.67 | 22.36 | -28.35 | -5.89 | -17.32 | -9.43 | Upgrade
|
| EBT Excluding Unusual Items | 5,186 | 4,585 | 3,620 | 3,178 | 3,226 | 2,994 | Upgrade
|
| Gain (Loss) on Sale of Investments | -50 | -50 | - | 2.39 | 0.54 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.49 | 0.81 | 1.05 | 0.15 | 21.62 | 0.32 | Upgrade
|
| Asset Writedown | 0.68 | 0.05 | -27.27 | - | -0.97 | - | Upgrade
|
| Insurance Settlements | 20.83 | 20.83 | 5.3 | - | - | - | Upgrade
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| Other Unusual Items | 8.38 | 8.38 | 14.79 | -0.38 | 2.59 | 25.47 | Upgrade
|
| Pretax Income | 5,166 | 4,565 | 3,614 | 3,180 | 3,250 | 3,020 | Upgrade
|
| Income Tax Expense | 64.56 | 57.5 | 41.99 | 44.2 | 39.95 | 32.56 | Upgrade
|
| Earnings From Continuing Ops. | 5,102 | 4,507 | 3,572 | 3,136 | 3,210 | 2,988 | Upgrade
|
| Minority Interest in Earnings | -121.21 | -107.27 | -57.05 | -48.51 | -48.35 | -40.56 | Upgrade
|
| Net Income | 4,980 | 4,400 | 3,515 | 3,087 | 3,162 | 2,947 | Upgrade
|
| Net Income to Common | 4,980 | 4,400 | 3,515 | 3,087 | 3,162 | 2,947 | Upgrade
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| Net Income Growth | 12.23% | 25.17% | 13.86% | -2.35% | 7.28% | -17.45% | Upgrade
|
| Shares Outstanding (Basic) | 4,746 | 4,461 | 4,418 | 4,405 | 4,402 | 4,402 | Upgrade
|
| Shares Outstanding (Diluted) | 4,797 | 4,723 | 4,660 | 4,611 | 4,607 | 4,405 | Upgrade
|
| Shares Change (YoY) | 1.40% | 1.34% | 1.07% | 0.09% | 4.57% | 0.07% | Upgrade
|
| EPS (Basic) | 1.05 | 0.99 | 0.80 | 0.70 | 0.72 | 0.67 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.93 | 0.75 | 0.67 | 0.69 | 0.67 | Upgrade
|
| EPS Growth | 10.68% | 23.52% | 12.65% | -2.43% | 2.59% | -17.51% | Upgrade
|
| Free Cash Flow | -19.95 | -119.55 | -34.97 | -1,037 | -63.72 | 218.7 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.22 | -0.01 | 0.05 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.380 | 0.340 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 5.26% | 11.76% | 13.33% | Upgrade
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| Profit Margin | 321.62% | 296.83% | 247.48% | 244.38% | 306.62% | 351.55% | Upgrade
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| Free Cash Flow Margin | -1.29% | -8.06% | -2.46% | -82.11% | -6.18% | 26.09% | Upgrade
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| EBITDA | 688.86 | 669.35 | 569.79 | 530.08 | 506.72 | 447.03 | Upgrade
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| EBITDA Margin | 44.48% | 45.15% | 40.11% | 41.96% | 49.14% | 53.32% | Upgrade
|
| D&A For EBITDA | 294.72 | 306.1 | 321.28 | 281.19 | 224.49 | 197.29 | Upgrade
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| EBIT | 394.14 | 363.25 | 248.51 | 248.89 | 282.23 | 249.73 | Upgrade
|
| EBIT Margin | 25.45% | 24.50% | 17.50% | 19.70% | 27.37% | 29.79% | Upgrade
|
| Effective Tax Rate | 1.25% | 1.26% | 1.16% | 1.39% | 1.23% | 1.08% | Upgrade
|
| Revenue as Reported | 1,549 | 1,482 | 1,420 | 1,263 | 1,031 | 838.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.