GEN-S POWER Group Co.,Ltd (SHA: 600753)
China
· Delayed Price · Currency is CNY 6.54
+0.17 (2.67%)
Dec 26, 2024, 11:03 AM CST
GEN-S POWER 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 | 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 | 581.1 | 817.96 | 1,848 | 1,612 | 2,673 | 2,038 | Upgrade
|
| Other Revenue | 0.16 | 0.16 | - | - | 0.02 | 1.59 | Upgrade
|
| Revenue | 581.26 | 818.12 | 1,848 | 1,612 | 2,673 | 2,040 | Upgrade
|
| Revenue Growth (YoY) | -16.03% | -55.72% | 14.61% | -39.69% | 31.04% | 5.67% | Upgrade
|
| Cost of Revenue | 575.78 | 806.22 | 1,823 | 1,589 | 2,639 | 1,994 | Upgrade
|
| Gross Profit | 5.48 | 11.91 | 24.57 | 23.03 | 33.61 | 45.45 | Upgrade
|
| Selling, General & Admin | 66.75 | 58.22 | 14.34 | 14.44 | 15.03 | 21.38 | Upgrade
|
| Other Operating Expenses | 4.24 | 1.37 | 0.82 | 0.62 | 1.24 | 1.15 | Upgrade
|
| Operating Expenses | 100.18 | 60.08 | 1.06 | 29.94 | 16.44 | 22.64 | Upgrade
|
| Operating Income | -94.7 | -48.17 | 23.51 | -6.91 | 17.17 | 22.81 | Upgrade
|
| Interest Expense | -2.96 | -1.97 | -0.22 | -3.64 | -3.89 | -1.57 | Upgrade
|
| Interest & Investment Income | 3.52 | 1.21 | 3.96 | 1.3 | 0.28 | 2.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.06 | -1.88 | -55.31 | -0.74 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -94.09 | -48.87 | 25.37 | -64.56 | 12.82 | 24.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.79 | -4.6 | -3.95 | -1.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.03 | 0.54 | - | - | -0.03 | Upgrade
|
| Asset Writedown | -0.5 | -0.5 | 0 | - | - | - | Upgrade
|
| Other Unusual Items | -2.85 | 3.06 | 2.74 | 4.53 | 19.47 | 7.99 | Upgrade
|
| Pretax Income | -98.98 | -50.89 | 24.7 | -61.31 | 32.29 | 32.12 | Upgrade
|
| Income Tax Expense | -7.96 | 0.48 | 7.76 | -14.06 | 7.02 | 8.44 | Upgrade
|
| Earnings From Continuing Operations | -91.02 | -51.37 | 16.94 | -47.25 | 25.28 | 23.68 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.13 | -2.72 | -2.94 | -3.95 | -4.29 | Upgrade
|
| Net Income | -91.04 | -51.5 | 14.23 | -50.19 | 21.32 | 19.39 | Upgrade
|
| Net Income to Common | -91.04 | -51.5 | 14.23 | -50.19 | 21.32 | 19.39 | Upgrade
|
| Net Income Growth | - | - | - | - | 9.98% | -7.36% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 234 | 229 | 220 | 229 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 234 | 229 | 220 | 229 | 215 | Upgrade
|
| Shares Change (YoY) | 1.61% | 2.01% | 4.24% | -4.00% | 6.63% | 0.27% | Upgrade
|
| EPS (Basic) | -0.39 | -0.22 | 0.06 | -0.23 | 0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.22 | 0.06 | -0.23 | 0.09 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | 3.33% | -7.79% | Upgrade
|
| Free Cash Flow | -84.27 | 7.81 | 13.3 | -86.1 | 93.3 | -127.02 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.03 | 0.06 | -0.39 | 0.41 | -0.59 | Upgrade
|
| Gross Margin | 0.94% | 1.46% | 1.33% | 1.43% | 1.26% | 2.23% | Upgrade
|
| Operating Margin | -16.29% | -5.89% | 1.27% | -0.43% | 0.64% | 1.12% | Upgrade
|
| Profit Margin | -15.66% | -6.29% | 0.77% | -3.11% | 0.80% | 0.95% | Upgrade
|
| Free Cash Flow Margin | -14.50% | 0.96% | 0.72% | -5.34% | 3.49% | -6.23% | Upgrade
|
| EBITDA | -93.05 | -46.99 | 24.07 | -6.35 | 17.69 | 23.21 | Upgrade
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| EBITDA Margin | -16.01% | -5.74% | 1.30% | -0.39% | 0.66% | 1.14% | Upgrade
|
| D&A For EBITDA | 1.64 | 1.18 | 0.56 | 0.56 | 0.51 | 0.41 | Upgrade
|
| EBIT | -94.7 | -48.17 | 23.51 | -6.91 | 17.17 | 22.81 | Upgrade
|
| EBIT Margin | -16.29% | -5.89% | 1.27% | -0.43% | 0.64% | 1.12% | Upgrade
|
| Effective Tax Rate | - | - | 31.41% | - | 21.73% | 26.29% | Upgrade
|
| Revenue as Reported | 581.26 | 818.12 | 1,848 | 1,612 | 2,673 | 2,040 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.