GD Power Development Co.,Ltd (SHA: 600795)
China
· Delayed Price · Currency is CNY 5.20
-0.05 (-0.95%)
Sep 6, 2024, 3:00 PM CST
GD Power Development 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 176,146 | 178,450 | 191,593 | 165,400 | 140,413 | 114,483 | Upgrade
|
| Other Revenue | 1,994 | 2,549 | 3,081 | 3,034 | 3,889 | 2,117 | Upgrade
|
| Revenue | 178,140 | 180,999 | 194,674 | 168,434 | 144,302 | 116,599 | Upgrade
|
| Revenue Growth (YoY) | -7.32% | -7.02% | 15.58% | 16.72% | 23.76% | 8.04% | Upgrade
|
| Operations & Maintenance | 17.09 | 22.03 | 10.84 | 42.11 | 113 | 153.94 | Upgrade
|
| Selling, General & Admin | 2,181 | 2,034 | 1,831 | 1,746 | 1,762 | 1,062 | Upgrade
|
| Provision for Bad Debts | 961.97 | 814.73 | -16.39 | 440.86 | 108.53 | 173.67 | Upgrade
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| Other Operating Expenses | 153,258 | 156,218 | 170,691 | 158,262 | 117,423 | 97,801 | Upgrade
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| Total Operating Expenses | 157,221 | 159,830 | 173,255 | 160,988 | 119,865 | 99,510 | Upgrade
|
| Operating Income | 20,919 | 21,169 | 21,419 | 7,446 | 24,436 | 17,089 | Upgrade
|
| Interest Expense | -6,627 | -6,791 | -7,635 | -8,023 | -9,371 | -9,454 | Upgrade
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| Interest Income | 7,245 | 1,740 | 1,580 | 3,427 | 4,369 | 3,088 | Upgrade
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| Net Interest Expense | 617.46 | -5,051 | -6,054 | -4,596 | -5,002 | -6,367 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.04 | -1.64 | 7.3 | 0.53 | 1.48 | -0.19 | Upgrade
|
| Other Non-Operating Income (Expenses) | 81.6 | 250.37 | 203.16 | -2,935 | -4,350 | -2,750 | Upgrade
|
| EBT Excluding Unusual Items | 21,612 | 16,367 | 15,575 | -83.86 | 15,086 | 7,973 | Upgrade
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| Impairment of Goodwill | -473.79 | -473.79 | -202.03 | -33.11 | -163.49 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 86.06 | 42.64 | 225.72 | 175.34 | 159.64 | 218.35 | Upgrade
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| Asset Writedown | -1,833 | -995.97 | -3,475 | -1,733 | -1,603 | -1,557 | Upgrade
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| Insurance Settlements | 11.79 | - | - | - | - | 72.12 | Upgrade
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| Legal Settlements | - | - | - | - | -27.9 | -12.68 | Upgrade
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| Other Unusual Items | 836.88 | 730.53 | -1,930 | 305.22 | 104.32 | 422.27 | Upgrade
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| Pretax Income | 20,241 | 15,670 | 10,194 | -1,370 | 13,555 | 7,116 | Upgrade
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| Income Tax Expense | 3,889 | 3,698 | 3,366 | 1,895 | 3,400 | 2,321 | Upgrade
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| Earnings From Continuing Ops. | 16,352 | 11,972 | 6,828 | -3,265 | 10,155 | 4,795 | Upgrade
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| Minority Interest in Earnings | -6,982 | -6,364 | -4,006 | 1,532 | -5,801 | -3,050 | Upgrade
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| Net Income | 9,371 | 5,609 | 2,821 | -1,733 | 4,354 | 1,744 | Upgrade
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| Net Income to Common | 9,371 | 5,609 | 2,821 | -1,733 | 4,354 | 1,744 | Upgrade
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| Net Income Growth | 172.01% | 98.80% | - | - | 149.61% | 8.20% | Upgrade
|
| Shares Outstanding (Basic) | 17,871 | 17,862 | 18,319 | 16,829 | 19,972 | 21,534 | Upgrade
|
| Shares Outstanding (Diluted) | 17,871 | 17,862 | 18,319 | 16,829 | 19,972 | 21,534 | Upgrade
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| Shares Change (YoY) | -1.34% | -2.50% | 8.86% | -15.74% | -7.25% | -2.49% | Upgrade
|
| EPS (Basic) | 0.52 | 0.31 | 0.15 | -0.10 | 0.22 | 0.08 | Upgrade
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| EPS (Diluted) | 0.52 | 0.31 | 0.15 | -0.10 | 0.22 | 0.08 | Upgrade
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| EPS Growth | 175.71% | 103.90% | - | - | 169.14% | 10.96% | Upgrade
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| Free Cash Flow | -5,308 | -7,185 | 2,036 | 2,787 | 27,262 | 21,572 | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.40 | 0.11 | 0.17 | 1.37 | 1.00 | Upgrade
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| Dividend Per Share | 0.160 | 0.120 | 0.100 | - | 0.040 | 0.050 | Upgrade
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| Dividend Growth | 6.67% | 20.00% | - | - | -20.00% | 25.00% | Upgrade
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| Profit Margin | 5.26% | 3.10% | 1.45% | -1.03% | 3.02% | 1.50% | Upgrade
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| Free Cash Flow Margin | -2.98% | -3.97% | 1.05% | 1.65% | 18.89% | 18.50% | Upgrade
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| EBITDA | 39,178 | 39,309 | 39,268 | 24,891 | 43,615 | 35,707 | Upgrade
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| EBITDA Margin | 21.99% | 21.72% | 20.17% | 14.78% | 30.23% | 30.62% | Upgrade
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| D&A For EBITDA | 18,258 | 18,140 | 17,849 | 17,445 | 19,179 | 18,617 | Upgrade
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| EBIT | 20,919 | 21,169 | 21,419 | 7,446 | 24,436 | 17,089 | Upgrade
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| EBIT Margin | 11.74% | 11.70% | 11.00% | 4.42% | 16.93% | 14.66% | Upgrade
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| Effective Tax Rate | 19.21% | 23.60% | 33.02% | - | 25.08% | 32.62% | Upgrade
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| Revenue as Reported | 178,140 | 180,999 | 194,674 | 168,434 | 144,302 | 116,599 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.