Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA: 600863)
China
· Delayed Price · Currency is CNY 4.450
+0.030 (0.68%)
Nov 13, 2024, 3:00 PM CST
Inner Mongolia MengDian HuaNeng Thermal Power Corporation 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 | 21,942 | 22,344 | 23,021 | 18,953 | 15,316 | 14,445 | Upgrade
|
| Other Revenue | 181.73 | 181.73 | 44.39 | 48.72 | 44.57 | 31.71 | Upgrade
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| Revenue | 22,124 | 22,525 | 23,066 | 19,001 | 15,361 | 14,477 | Upgrade
|
| Revenue Growth (YoY) | -3.02% | -2.34% | 21.39% | 23.70% | 6.10% | 5.34% | Upgrade
|
| Selling, General & Admin | 33.18 | 30.25 | 33.86 | 27.4 | 23.63 | 26.41 | Upgrade
|
| Provision for Bad Debts | -0 | -10.22 | 169.07 | -2.69 | 27.54 | 0.97 | Upgrade
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| Other Operating Expenses | 18,404 | 18,699 | 19,676 | 17,685 | 13,530 | 12,113 | Upgrade
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| Total Operating Expenses | 18,476 | 18,765 | 19,893 | 17,716 | 13,599 | 12,140 | Upgrade
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| Operating Income | 3,648 | 3,760 | 3,173 | 1,285 | 1,761 | 2,337 | Upgrade
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| Interest Expense | -310.95 | -398.65 | -584.57 | -747.06 | -858.04 | -872.53 | Upgrade
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| Interest Income | 390.4 | 196.76 | 193.45 | 9.83 | 337.43 | 332.51 | Upgrade
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| Net Interest Expense | 79.44 | -201.89 | -391.12 | -737.23 | -520.62 | -540.01 | Upgrade
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| Currency Exchange Gain (Loss) | -1.52 | -1.52 | -13.86 | 6.09 | 13.65 | -4.11 | Upgrade
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| Other Non-Operating Income (Expenses) | -542.34 | -549.32 | -1.85 | -34.33 | -15.32 | -6.1 | Upgrade
|
| EBT Excluding Unusual Items | 3,184 | 3,008 | 2,766 | 519.4 | 1,239 | 1,786 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -48.26 | 1.98 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 20.28 | 11.91 | -8.16 | -7.62 | 0.34 | 0.59 | Upgrade
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| Asset Writedown | -567.38 | -567.38 | -413.45 | - | -356.44 | -283.13 | Upgrade
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| Other Unusual Items | 115.85 | 73.92 | 37.23 | 80.16 | 32.24 | 23.56 | Upgrade
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| Pretax Income | 2,752 | 2,526 | 2,381 | 543.68 | 916.91 | 1,528 | Upgrade
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| Income Tax Expense | 524.55 | 515.11 | 360.97 | 360.29 | 217.4 | 333.68 | Upgrade
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| Earnings From Continuing Ops. | 2,228 | 2,011 | 2,020 | 183.39 | 699.51 | 1,194 | Upgrade
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| Minority Interest in Earnings | 62.65 | -6.02 | -253.1 | 311.72 | 59.55 | -89.78 | Upgrade
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| Net Income | 2,291 | 2,005 | 1,767 | 495.11 | 759.06 | 1,104 | Upgrade
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| Preferred Dividends & Other Adjustments | 185.87 | 112.82 | 121.45 | 136.97 | - | - | Upgrade
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| Net Income to Common | 2,105 | 1,892 | 1,646 | 358.14 | 759.06 | 1,104 | Upgrade
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| Net Income Growth | -4.15% | 13.44% | 256.97% | -34.77% | -31.25% | 41.07% | Upgrade
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| Shares Outstanding (Basic) | 6,264 | 6,524 | 6,584 | 5,969 | 6,901 | 6,494 | Upgrade
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| Shares Outstanding (Diluted) | 6,264 | 6,524 | 6,584 | 5,969 | 6,901 | 6,494 | Upgrade
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| Shares Change (YoY) | -3.60% | -0.90% | 10.30% | -13.50% | 6.25% | 7.87% | Upgrade
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| EPS (Basic) | 0.34 | 0.29 | 0.25 | 0.06 | 0.11 | 0.17 | Upgrade
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| EPS (Diluted) | 0.34 | 0.29 | 0.25 | 0.06 | 0.11 | 0.17 | Upgrade
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| EPS Growth | -3.75% | 16.00% | 316.67% | -45.45% | -35.29% | 30.77% | Upgrade
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| Free Cash Flow | 3,495 | 2,942 | 3,971 | 2,071 | 2,754 | 1,139 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.45 | 0.60 | 0.35 | 0.40 | 0.18 | Upgrade
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| Dividend Per Share | 0.185 | 0.185 | 0.164 | 0.100 | 0.126 | 0.126 | Upgrade
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| Dividend Growth | 12.80% | 12.80% | 64.00% | -20.63% | 0% | 31.25% | Upgrade
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| Profit Margin | 9.51% | 8.40% | 7.14% | 1.88% | 4.94% | 7.63% | Upgrade
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| Free Cash Flow Margin | 15.80% | 13.06% | 17.22% | 10.90% | 17.93% | 7.87% | Upgrade
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| EBITDA | 5,859 | 6,389 | 5,984 | 3,966 | 4,378 | 4,888 | Upgrade
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| EBITDA Margin | 26.48% | 28.36% | 25.94% | 20.87% | 28.50% | 33.77% | Upgrade
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| D&A For EBITDA | 2,211 | 2,629 | 2,811 | 2,681 | 2,617 | 2,552 | Upgrade
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| EBIT | 3,648 | 3,760 | 3,173 | 1,285 | 1,761 | 2,337 | Upgrade
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| EBIT Margin | 16.49% | 16.69% | 13.75% | 6.76% | 11.46% | 16.14% | Upgrade
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| Effective Tax Rate | 19.06% | 20.39% | 15.16% | 66.27% | 23.71% | 21.84% | Upgrade
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| Revenue as Reported | 22,124 | 22,525 | 23,066 | 19,001 | 15,361 | 14,477 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.