China Three Gorges Renewables (Group) Co.,Ltd. (SHA: 600905)
China flag China · Delayed Price · Currency is CNY
4.590
-0.090 (-1.92%)
Nov 22, 2024, 3:00 PM CST

China Three Gorges Renewables (Group) Co.,Ltd. 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 Jan '20 2019 - 2015
Operating Revenue
28,82226,35223,73916,09211,2008,917
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Other Revenue
133.77133.7773.31325.41114.6739.3
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Revenue
28,95626,48523,81216,41711,3158,957
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Revenue Growth (YoY)
12.69%11.23%45.04%45.09%26.33%21.32%
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Operations & Maintenance
5.645.645.1784.5435.1617.38
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Selling, General & Admin
2,0461,9341,468914.95520.21407.16
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Provision for Bad Debts
803.65612.5227.25258.24144.8478.83
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Other Operating Expenses
13,33511,8159,8976,5024,8033,851
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Total Operating Expenses
16,21114,38511,6127,7675,5044,356
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Operating Income
12,74512,10112,2008,6505,8114,601
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Interest Expense
-4,207-4,024-4,074-2,841-2,087-1,660
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Interest Income
575.43879.541,5851,958535.47492.74
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Net Interest Expense
-3,631-3,144-2,489-882.29-1,552-1,168
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Currency Exchange Gain (Loss)
-0.62-0.622.3312.79-1.3-0.05
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Other Non-Operating Income (Expenses)
79.94-35.07-268.77-403.43-109.63-21.61
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EBT Excluding Unusual Items
9,1938,9219,4457,3774,1483,412
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Impairment of Goodwill
---18.23-1.66--111.58
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Gain (Loss) on Sale of Investments
12.569.435.5158.352.71174.48
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Gain (Loss) on Sale of Assets
46.8697.38-109.67-5.40.016.68
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Asset Writedown
---468.16---155.11
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Insurance Settlements
-----3.32
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Legal Settlements
------0.41
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Other Unusual Items
-10.16-10.16118.0383.3884.8218.06
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Pretax Income
9,2429,0189,0027,5124,2863,347
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Income Tax Expense
922.27747.64658.26553.86344.13296.09
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Earnings From Continuing Ops.
8,3208,2708,3446,9583,9413,051
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Minority Interest in Earnings
-1,482-1,089-1,229-515.46-330.44-211.2
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Net Income
6,8387,1817,1146,4423,6112,840
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Net Income to Common
6,8387,1817,1146,4423,6112,840
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Net Income Growth
6.78%0.94%10.43%78.41%27.16%2.37%
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Shares Outstanding (Basic)
28,62428,62128,60724,28320,00519,998
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Shares Outstanding (Diluted)
28,62428,62128,60724,28320,00519,998
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Shares Change (YoY)
0.03%0.05%17.81%21.38%0.04%-0.01%
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EPS (Basic)
0.240.250.250.270.180.14
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EPS (Diluted)
0.240.250.250.270.180.14
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EPS Growth
6.75%0.88%-6.26%46.98%27.11%2.38%
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Free Cash Flow
-21,133-26,695-10,924-21,079-16,480-8,153
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Free Cash Flow Per Share
-0.74-0.93-0.38-0.87-0.82-0.41
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Dividend Per Share
0.0780.0780.0760.059--
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Dividend Growth
2.63%2.63%28.55%---
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Profit Margin
23.62%27.11%29.88%39.24%31.91%31.71%
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Free Cash Flow Margin
-72.98%-100.79%-45.88%-128.40%-145.65%-91.03%
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EBITDA
23,66421,70520,05113,8319,7677,811
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EBITDA Margin
81.72%81.95%84.20%84.25%86.32%87.21%
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D&A For EBITDA
10,9199,6047,8515,1823,9573,211
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EBIT
12,74512,10112,2008,6505,8114,601
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EBIT Margin
44.02%45.69%51.24%52.69%51.36%51.37%
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Effective Tax Rate
9.98%8.29%7.31%7.37%8.03%8.85%
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Revenue as Reported
28,95626,48523,81216,41711,3158,957
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Source: S&P Capital IQ. Utility template. Financial Sources.