Hunan Chendian International Developmentco.,ltd (SHA:600969)
China
· Delayed Price · Currency is CNY 8.07
+0.73 (9.95%)
Apr 24, 2025, 2:44 PM CST
SHA:600969 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 4,170 | 3,875 | 3,854 | 3,247 | 2,894 | 2,810 | Upgrade
|
| Other Revenue | 45.39 | 45.39 | 159.67 | 164.5 | 152.87 | 203.98 | Upgrade
|
| Revenue | 4,215 | 3,920 | 4,014 | 3,411 | 3,047 | 3,014 | Upgrade
|
| Revenue Growth (YoY) | -1.27% | -2.34% | 17.68% | 11.94% | 1.12% | 9.83% | Upgrade
|
| Operations & Maintenance | 29.95 | 29.95 | 26.97 | 18.25 | 17.52 | 26.37 | Upgrade
|
| Selling, General & Admin | 252.24 | 218.32 | 213.76 | 210.56 | 184.74 | 170.1 | Upgrade
|
| Provision for Bad Debts | 66.49 | 12.96 | 49.58 | 32.62 | 53.63 | 28.41 | Upgrade
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| Other Operating Expenses | 3,520 | 3,624 | 3,635 | 2,918 | 2,603 | 2,571 | Upgrade
|
| Total Operating Expenses | 3,869 | 3,885 | 3,926 | 3,180 | 2,859 | 2,796 | Upgrade
|
| Operating Income | 346.3 | 34.76 | 87.83 | 230.79 | 188.42 | 217.33 | Upgrade
|
| Interest Expense | -288.91 | -166.48 | -137.07 | -112.88 | -106.72 | -108.87 | Upgrade
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| Interest Income | 82.03 | 83.45 | 58.3 | 125.65 | 46.08 | 44.89 | Upgrade
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| Net Interest Expense | -206.87 | -83.03 | -78.77 | 12.77 | -60.64 | -63.98 | Upgrade
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| Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.71 | -0.19 | -0.54 | 0.14 | Upgrade
|
| Other Non-Operating Income (Expenses) | -74.55 | -34.41 | -16.66 | -25.32 | -23.19 | -20.5 | Upgrade
|
| EBT Excluding Unusual Items | 65.1 | -82.44 | -6.88 | 218.05 | 104.05 | 132.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.83 | 0.83 | 0.67 | 0.52 | 0.82 | 1.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 46.56 | 64.03 | 155.82 | -59.71 | -0.33 | 1.4 | Upgrade
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| Asset Writedown | -38.37 | -28.1 | -0.64 | - | - | -9.12 | Upgrade
|
| Legal Settlements | 33.46 | 33.46 | -33.46 | - | - | - | Upgrade
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| Other Unusual Items | 30.44 | 30.44 | 15.1 | 17.25 | -8.68 | 11.48 | Upgrade
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| Pretax Income | 138.03 | 18.22 | 130.6 | 176.12 | 95.86 | 138.71 | Upgrade
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| Income Tax Expense | 64.18 | 54.29 | 81.85 | 56.95 | 36.49 | 40.58 | Upgrade
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| Earnings From Continuing Ops. | 73.85 | -36.07 | 48.75 | 119.16 | 59.37 | 98.14 | Upgrade
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| Minority Interest in Earnings | -36.78 | -25.63 | 1.4 | -73.25 | -28.56 | -42.91 | Upgrade
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| Net Income | 37.07 | -61.7 | 50.15 | 45.92 | 30.81 | 55.23 | Upgrade
|
| Net Income to Common | 37.07 | -61.7 | 50.15 | 45.92 | 30.81 | 55.23 | Upgrade
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| Net Income Growth | - | - | 9.23% | 49.05% | -44.22% | 43.66% | Upgrade
|
| Shares Outstanding (Basic) | 370 | 370 | 370 | 370 | 370 | 370 | Upgrade
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| Shares Outstanding (Diluted) | 370 | 370 | 370 | 370 | 370 | 370 | Upgrade
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| Shares Change (YoY) | -0.08% | - | 0.04% | -0.07% | 0.03% | 0.04% | Upgrade
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| EPS (Basic) | 0.10 | -0.17 | 0.14 | 0.12 | 0.08 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.17 | 0.14 | 0.12 | 0.08 | 0.15 | Upgrade
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| EPS Growth | - | - | 9.19% | 49.16% | -44.24% | 43.60% | Upgrade
|
| Free Cash Flow | 618.09 | -131.65 | 125.1 | -481.54 | -956.44 | -471.94 | Upgrade
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| Free Cash Flow Per Share | 1.67 | -0.36 | 0.34 | -1.30 | -2.58 | -1.27 | Upgrade
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| Dividend Per Share | - | - | 0.059 | 0.045 | 0.028 | 0.041 | Upgrade
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| Dividend Growth | - | - | 30.54% | 63.48% | -32.52% | 55.51% | Upgrade
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| Profit Margin | 0.88% | -1.57% | 1.25% | 1.35% | 1.01% | 1.83% | Upgrade
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| Free Cash Flow Margin | 14.66% | -3.36% | 3.12% | -14.12% | -31.39% | -15.66% | Upgrade
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| EBITDA | 847.98 | 552.73 | 627.51 | 695.07 | 598.12 | 617.78 | Upgrade
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| EBITDA Margin | 20.12% | 14.10% | 15.63% | 20.38% | 19.63% | 20.50% | Upgrade
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| D&A For EBITDA | 501.68 | 517.97 | 539.69 | 464.28 | 409.7 | 400.45 | Upgrade
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| EBIT | 346.3 | 34.76 | 87.83 | 230.79 | 188.42 | 217.33 | Upgrade
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| EBIT Margin | 8.21% | 0.89% | 2.19% | 6.77% | 6.18% | 7.21% | Upgrade
|
| Effective Tax Rate | 46.50% | 297.94% | 62.67% | 32.34% | 38.06% | 29.25% | Upgrade
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| Revenue as Reported | 4,215 | 3,920 | 4,014 | 3,411 | 3,047 | 3,014 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.