GD Power Development Co.,Ltd (SHA:600795)
China
· Delayed Price · Currency is CNY 4.550
+0.010 (0.22%)
May 13, 2025, 2:45 PM CST
SHA:600795 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 171,388 | 177,131 | 178,450 | 191,593 | 165,400 | 140,413 | Upgrade
|
| Other Revenue | 2,051 | 2,051 | 2,549 | 3,081 | 3,034 | 3,889 | Upgrade
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| Revenue | 173,440 | 179,182 | 180,999 | 194,674 | 168,434 | 144,302 | Upgrade
|
| Revenue Growth (YoY) | -4.15% | -1.00% | -7.03% | 15.58% | 16.72% | 23.76% | Upgrade
|
| Operations & Maintenance | 22.26 | 22.26 | 22.03 | 10.84 | 42.11 | 113 | Upgrade
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| Selling, General & Admin | 2,119 | 2,212 | 2,034 | 1,831 | 1,746 | 1,762 | Upgrade
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| Provision for Bad Debts | 849.41 | 859.32 | 814.73 | -16.39 | 440.86 | 108.53 | Upgrade
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| Other Operating Expenses | 150,081 | 155,286 | 156,218 | 170,691 | 158,262 | 117,423 | Upgrade
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| Total Operating Expenses | 153,611 | 158,934 | 159,830 | 173,255 | 160,988 | 119,865 | Upgrade
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| Operating Income | 19,829 | 20,248 | 21,169 | 21,419 | 7,446 | 24,436 | Upgrade
|
| Interest Expense | -6,286 | -6,521 | -6,791 | -7,635 | -8,023 | -9,371 | Upgrade
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| Interest Income | 7,232 | 7,411 | 1,740 | 1,580 | 3,427 | 4,369 | Upgrade
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| Net Interest Expense | 946.11 | 889.93 | -5,051 | -6,054 | -4,596 | -5,002 | Upgrade
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| Currency Exchange Gain (Loss) | 2.18 | 2.18 | -1.64 | 7.3 | 0.53 | 1.48 | Upgrade
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| Other Non-Operating Income (Expenses) | -167.79 | -174.53 | 586.54 | 203.16 | -2,935 | -4,350 | Upgrade
|
| EBT Excluding Unusual Items | 20,609 | 20,966 | 16,703 | 15,575 | -83.86 | 15,086 | Upgrade
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| Impairment of Goodwill | - | - | -473.79 | -202.03 | -33.11 | -163.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 80.8 | 51.29 | 68.01 | 225.72 | 175.34 | 159.64 | Upgrade
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| Asset Writedown | -1,437 | -1,437 | -995.97 | -3,475 | -1,733 | -1,603 | Upgrade
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| Legal Settlements | - | - | - | - | - | -27.9 | Upgrade
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| Other Unusual Items | 868.71 | 868.71 | 368.98 | -1,930 | 305.22 | 104.32 | Upgrade
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| Pretax Income | 20,121 | 20,448 | 15,670 | 10,194 | -1,370 | 13,555 | Upgrade
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| Income Tax Expense | 3,727 | 3,805 | 3,698 | 3,366 | 1,895 | 3,400 | Upgrade
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| Earnings From Continuing Ops. | 16,394 | 16,643 | 11,972 | 6,828 | -3,265 | 10,155 | Upgrade
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| Minority Interest in Earnings | -6,537 | -6,812 | -6,364 | -4,006 | 1,532 | -5,801 | Upgrade
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| Net Income | 9,857 | 9,831 | 5,609 | 2,821 | -1,733 | 4,354 | Upgrade
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| Net Income to Common | 9,857 | 9,831 | 5,609 | 2,821 | -1,733 | 4,354 | Upgrade
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| Net Income Growth | 52.89% | 75.28% | 98.80% | - | - | 149.61% | Upgrade
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| Shares Outstanding (Basic) | 17,818 | 17,842 | 17,862 | 18,319 | 16,829 | 19,972 | Upgrade
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| Shares Outstanding (Diluted) | 17,818 | 17,842 | 17,862 | 18,319 | 16,829 | 19,972 | Upgrade
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| Shares Change (YoY) | -0.24% | -0.11% | -2.50% | 8.86% | -15.74% | -7.25% | Upgrade
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| EPS (Basic) | 0.55 | 0.55 | 0.31 | 0.15 | -0.10 | 0.22 | Upgrade
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| EPS (Diluted) | 0.55 | 0.55 | 0.31 | 0.15 | -0.10 | 0.22 | Upgrade
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| EPS Growth | 53.25% | 75.48% | 103.90% | - | - | 169.14% | Upgrade
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| Free Cash Flow | 4,591 | -2,456 | -7,185 | 2,036 | 2,787 | 27,262 | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.14 | -0.40 | 0.11 | 0.17 | 1.36 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.120 | 0.100 | - | 0.040 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 20.00% | - | - | -20.00% | Upgrade
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| Profit Margin | 5.68% | 5.49% | 3.10% | 1.45% | -1.03% | 3.02% | Upgrade
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| Free Cash Flow Margin | 2.65% | -1.37% | -3.97% | 1.05% | 1.65% | 18.89% | Upgrade
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| EBITDA | 38,968 | 39,201 | 39,380 | 39,268 | 24,891 | 43,615 | Upgrade
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| EBITDA Margin | 22.47% | 21.88% | 21.76% | 20.17% | 14.78% | 30.23% | Upgrade
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| D&A For EBITDA | 19,139 | 18,953 | 18,211 | 17,849 | 17,445 | 19,179 | Upgrade
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| EBIT | 19,829 | 20,248 | 21,169 | 21,419 | 7,446 | 24,436 | Upgrade
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| EBIT Margin | 11.43% | 11.30% | 11.70% | 11.00% | 4.42% | 16.93% | Upgrade
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| Effective Tax Rate | 18.52% | 18.61% | 23.60% | 33.02% | - | 25.08% | Upgrade
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| Revenue as Reported | 173,440 | 179,182 | 180,999 | 194,674 | 168,434 | 144,302 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.