Ningbo Energy Group Co.,Ltd. (SHA:600982)
China
· Delayed Price · Currency is CNY 4.950
+0.360 (7.84%)
Apr 25, 2025, 10:44 AM CST
Ningbo Energy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,242 | 5,062 | 8,050 | 6,793 | 5,277 | Upgrade
|
| Other Revenue | - | 324.23 | 263.8 | 142.29 | 139.2 | Upgrade
|
| Revenue | 4,242 | 5,386 | 8,314 | 6,935 | 5,417 | Upgrade
|
| Revenue Growth (YoY) | -21.24% | -35.22% | 19.89% | 28.04% | 58.77% | Upgrade
|
| Operations & Maintenance | - | 22.91 | 17.11 | 14.76 | 11.95 | Upgrade
|
| Selling, General & Admin | 356.52 | 349.16 | 325.34 | 285.36 | 242.07 | Upgrade
|
| Provision for Bad Debts | - | 7.87 | -4.99 | 13.56 | 0.25 | Upgrade
|
| Other Operating Expenses | 3,627 | 4,797 | 7,796 | 6,334 | 4,993 | Upgrade
|
| Total Operating Expenses | 4,029 | 5,217 | 8,173 | 6,680 | 5,251 | Upgrade
|
| Operating Income | 212.77 | 168.89 | 141.49 | 254.66 | 165.89 | Upgrade
|
| Interest Expense | - | -160.22 | -135.03 | -100.99 | -57.44 | Upgrade
|
| Interest Income | 357.78 | 322.65 | 338.53 | 252.44 | 152.81 | Upgrade
|
| Net Interest Expense | 357.78 | 162.43 | 203.49 | 151.45 | 95.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.5 | -0.78 | -1.82 | 0.38 | Upgrade
|
| Other Non-Operating Income (Expenses) | -162.9 | -15.67 | -0.64 | -10.7 | -15.72 | Upgrade
|
| EBT Excluding Unusual Items | 407.65 | 318.15 | 343.56 | 393.58 | 245.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.93 | -49.38 | -6.36 | -88.44 | 71.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | 0.89 | -0.24 | -0.94 | -0.9 | Upgrade
|
| Asset Writedown | -0.08 | -0.09 | -0.96 | -0.02 | -2.88 | Upgrade
|
| Other Unusual Items | - | 194.45 | 97.38 | 235.71 | 29.92 | Upgrade
|
| Pretax Income | 378.45 | 464.01 | 433.38 | 539.9 | 343.94 | Upgrade
|
| Income Tax Expense | 41.02 | 14.56 | 55.51 | 26.56 | 54.46 | Upgrade
|
| Earnings From Continuing Ops. | 337.43 | 449.45 | 377.87 | 513.34 | 289.48 | Upgrade
|
| Minority Interest in Earnings | -52.47 | -42.05 | -34.5 | -39.6 | -29.4 | Upgrade
|
| Net Income | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 | Upgrade
|
| Net Income to Common | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 | Upgrade
|
| Net Income Growth | -30.05% | 18.65% | -27.52% | 82.15% | 122.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,114 | 1,108 | 1,105 | 1,087 | 1,069 | Upgrade
|
| Shares Outstanding (Diluted) | 1,116 | 1,111 | 1,108 | 1,103 | 1,074 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.30% | 0.47% | 2.69% | 1.90% | Upgrade
|
| EPS (Basic) | 0.26 | 0.37 | 0.31 | 0.44 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.37 | 0.31 | 0.43 | 0.24 | Upgrade
|
| EPS Growth | -30.33% | 18.30% | -27.86% | 77.37% | 118.79% | Upgrade
|
| Free Cash Flow | 1.01 | -343.79 | -289.18 | -654.49 | -232.95 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.31 | -0.26 | -0.59 | -0.22 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.135 | 0.170 | 0.135 | Upgrade
|
| Dividend Growth | - | 11.11% | -20.59% | 25.93% | 170.00% | Upgrade
|
| Profit Margin | 6.72% | 7.56% | 4.13% | 6.83% | 4.80% | Upgrade
|
| Free Cash Flow Margin | 0.02% | -6.38% | -3.48% | -9.44% | -4.30% | Upgrade
|
| EBITDA | 611.08 | 484.9 | 394.84 | 476.99 | 374.39 | Upgrade
|
| EBITDA Margin | 14.41% | 9.00% | 4.75% | 6.88% | 6.91% | Upgrade
|
| D&A For EBITDA | 398.31 | 316.01 | 253.35 | 222.33 | 208.5 | Upgrade
|
| EBIT | 212.77 | 168.89 | 141.49 | 254.66 | 165.89 | Upgrade
|
| EBIT Margin | 5.02% | 3.14% | 1.70% | 3.67% | 3.06% | Upgrade
|
| Effective Tax Rate | 10.84% | 3.14% | 12.81% | 4.92% | 15.83% | Upgrade
|
| Revenue as Reported | - | 5,386 | 8,314 | 6,935 | 5,417 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.