China Three Gorges Renewables (Group) Co.,Ltd. (SHA: 600905)
China
· Delayed Price · Currency is CNY 4.680
+0.110 (2.41%)
Oct 10, 2024, 3:00 PM CST
China Three Gorges Renewables (Group) 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 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 27,656 | 26,352 | 23,739 | 16,092 | 11,200 | 8,917 | Upgrade
|
| Other Revenue | 184.69 | 133.77 | 73.31 | 325.41 | 114.67 | 39.3 | Upgrade
|
| Revenue | 27,840 | 26,485 | 23,812 | 16,417 | 11,315 | 8,957 | Upgrade
|
| Revenue Growth (YoY) | 9.67% | 11.23% | 45.04% | 45.09% | 26.33% | 21.32% | Upgrade
|
| Operations & Maintenance | 8.53 | 5.64 | 5.17 | 84.54 | 35.16 | 17.38 | Upgrade
|
| Selling, General & Admin | 2,008 | 1,934 | 1,468 | 914.95 | 520.21 | 407.16 | Upgrade
|
| Provision for Bad Debts | 737.19 | 612.5 | 227.25 | 258.24 | 144.84 | 78.83 | Upgrade
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| Other Operating Expenses | 12,855 | 11,815 | 9,897 | 6,502 | 4,803 | 3,851 | Upgrade
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| Total Operating Expenses | 15,634 | 14,385 | 11,612 | 7,767 | 5,504 | 4,356 | Upgrade
|
| Operating Income | 12,207 | 12,101 | 12,200 | 8,650 | 5,811 | 4,601 | Upgrade
|
| Interest Expense | -4,170 | -4,024 | -4,074 | -2,841 | -2,087 | -1,660 | Upgrade
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| Interest Income | 770.09 | 879.54 | 1,585 | 1,958 | 535.47 | 492.74 | Upgrade
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| Net Interest Expense | -3,400 | -3,144 | -2,489 | -882.29 | -1,552 | -1,168 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.71 | -0.62 | 2.33 | 12.79 | -1.3 | -0.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.71 | -35.07 | -268.77 | -403.43 | -109.63 | -21.61 | Upgrade
|
| EBT Excluding Unusual Items | 8,799 | 8,921 | 9,445 | 7,377 | 4,148 | 3,412 | Upgrade
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| Impairment of Goodwill | - | - | -18.23 | -1.66 | - | -111.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.56 | 9.4 | 35.51 | 58.3 | 52.71 | 174.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 51.35 | 97.38 | -109.67 | -5.4 | 0.01 | 6.68 | Upgrade
|
| Asset Writedown | - | - | -468.16 | - | - | -155.11 | Upgrade
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| Insurance Settlements | - | - | - | - | - | 3.32 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.41 | Upgrade
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| Other Unusual Items | -12.59 | -10.16 | 118.03 | 83.38 | 84.82 | 18.06 | Upgrade
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| Pretax Income | 8,850 | 9,018 | 9,002 | 7,512 | 4,286 | 3,347 | Upgrade
|
| Income Tax Expense | 849.89 | 747.64 | 658.26 | 553.86 | 344.13 | 296.09 | Upgrade
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| Earnings From Continuing Ops. | 8,000 | 8,270 | 8,344 | 6,958 | 3,941 | 3,051 | Upgrade
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| Minority Interest in Earnings | -1,297 | -1,089 | -1,229 | -515.46 | -330.44 | -211.2 | Upgrade
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| Net Income | 6,703 | 7,181 | 7,114 | 6,442 | 3,611 | 2,840 | Upgrade
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| Net Income to Common | 6,703 | 7,181 | 7,114 | 6,442 | 3,611 | 2,840 | Upgrade
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| Net Income Growth | 1.45% | 0.94% | 10.43% | 78.41% | 27.16% | 2.37% | Upgrade
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| Shares Outstanding (Basic) | 28,621 | 28,621 | 28,607 | 24,283 | 20,005 | 19,998 | Upgrade
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| Shares Outstanding (Diluted) | 28,621 | 28,621 | 28,607 | 24,283 | 20,005 | 19,998 | Upgrade
|
| Shares Change (YoY) | -0.14% | 0.05% | 17.81% | 21.38% | 0.04% | -0.01% | Upgrade
|
| EPS (Basic) | 0.23 | 0.25 | 0.25 | 0.27 | 0.18 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.25 | 0.25 | 0.27 | 0.18 | 0.14 | Upgrade
|
| EPS Growth | 1.60% | 0.88% | -6.26% | 46.98% | 27.11% | 2.38% | Upgrade
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| Free Cash Flow | -26,739 | -26,695 | -10,924 | -21,079 | -16,480 | -8,153 | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.93 | -0.38 | -0.87 | -0.82 | -0.41 | Upgrade
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| Dividend Per Share | 0.078 | 0.078 | 0.076 | 0.059 | - | - | Upgrade
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| Dividend Growth | 2.63% | 2.63% | 28.55% | - | - | - | Upgrade
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| Profit Margin | 24.08% | 27.11% | 29.88% | 39.24% | 31.91% | 31.71% | Upgrade
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| Free Cash Flow Margin | -96.04% | -100.79% | -45.88% | -128.40% | -145.65% | -91.03% | Upgrade
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| EBITDA | 22,654 | 21,705 | 20,051 | 13,831 | 9,767 | 7,811 | Upgrade
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| EBITDA Margin | 81.37% | 81.95% | 84.20% | 84.25% | 86.32% | 87.21% | Upgrade
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| D&A For EBITDA | 10,448 | 9,604 | 7,851 | 5,182 | 3,957 | 3,211 | Upgrade
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| EBIT | 12,207 | 12,101 | 12,200 | 8,650 | 5,811 | 4,601 | Upgrade
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| EBIT Margin | 43.85% | 45.69% | 51.24% | 52.69% | 51.36% | 51.37% | Upgrade
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| Effective Tax Rate | 9.60% | 8.29% | 7.31% | 7.37% | 8.03% | 8.85% | Upgrade
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| Revenue as Reported | 27,840 | 26,485 | 23,812 | 16,417 | 11,315 | 8,957 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.