Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA: 600863)
China flag China · Delayed Price · Currency is CNY
4.410
+0.020 (0.46%)
Nov 20, 2024, 3:00 PM CST

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
21,94222,34423,02118,95315,31614,445
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Other Revenue
181.73181.7344.3948.7244.5731.71
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Revenue
22,12422,52523,06619,00115,36114,477
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Revenue Growth (YoY)
-3.02%-2.34%21.39%23.70%6.10%5.34%
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Selling, General & Admin
33.1830.2533.8627.423.6326.41
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Provision for Bad Debts
-0-10.22169.07-2.6927.540.97
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Other Operating Expenses
18,40418,69919,67617,68513,53012,113
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Total Operating Expenses
18,47618,76519,89317,71613,59912,140
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Operating Income
3,6483,7603,1731,2851,7612,337
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Interest Expense
-310.95-398.65-584.57-747.06-858.04-872.53
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Interest Income
390.4196.76193.459.83337.43332.51
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Net Interest Expense
79.44-201.89-391.12-737.23-520.62-540.01
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Currency Exchange Gain (Loss)
-1.52-1.52-13.866.0913.65-4.11
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Other Non-Operating Income (Expenses)
-542.34-549.32-1.85-34.33-15.32-6.1
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EBT Excluding Unusual Items
3,1843,0082,766519.41,2391,786
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Gain (Loss) on Sale of Investments
----48.261.98-
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Gain (Loss) on Sale of Assets
20.2811.91-8.16-7.620.340.59
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Asset Writedown
-567.38-567.38-413.45--356.44-283.13
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Other Unusual Items
115.8573.9237.2380.1632.2423.56
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Pretax Income
2,7522,5262,381543.68916.911,528
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Income Tax Expense
524.55515.11360.97360.29217.4333.68
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Earnings From Continuing Ops.
2,2282,0112,020183.39699.511,194
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Minority Interest in Earnings
62.65-6.02-253.1311.7259.55-89.78
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Net Income
2,2912,0051,767495.11759.061,104
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Preferred Dividends & Other Adjustments
185.87112.82121.45136.97--
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Net Income to Common
2,1051,8921,646358.14759.061,104
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Net Income Growth
-4.15%13.44%256.97%-34.77%-31.25%41.07%
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Shares Outstanding (Basic)
6,2646,5246,5845,9696,9016,494
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Shares Outstanding (Diluted)
6,2646,5246,5845,9696,9016,494
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Shares Change (YoY)
-3.60%-0.90%10.30%-13.50%6.25%7.87%
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EPS (Basic)
0.340.290.250.060.110.17
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EPS (Diluted)
0.340.290.250.060.110.17
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EPS Growth
-3.75%16.00%316.67%-45.45%-35.29%30.77%
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Free Cash Flow
3,4952,9423,9712,0712,7541,139
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Free Cash Flow Per Share
0.560.450.600.350.400.18
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Dividend Per Share
0.1850.1850.1640.1000.1260.126
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Dividend Growth
12.80%12.80%64.00%-20.63%0%31.25%
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Profit Margin
9.51%8.40%7.14%1.88%4.94%7.63%
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Free Cash Flow Margin
15.80%13.06%17.22%10.90%17.93%7.87%
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EBITDA
5,8596,3895,9843,9664,3784,888
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EBITDA Margin
26.48%28.36%25.94%20.87%28.50%33.77%
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D&A For EBITDA
2,2112,6292,8112,6812,6172,552
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EBIT
3,6483,7603,1731,2851,7612,337
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EBIT Margin
16.49%16.69%13.75%6.76%11.46%16.14%
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Effective Tax Rate
19.06%20.39%15.16%66.27%23.71%21.84%
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Revenue as Reported
22,12422,52523,06619,00115,36114,477
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Source: S&P Capital IQ. Utility template. Financial Sources.