Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 4.780
+0.070 (1.49%)
Jul 21, 2025, 2:45 PM CST
Ningbo Energy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,846 | 3,982 | 5,062 | 8,050 | 6,793 | 5,277 | Upgrade |
Other Revenue | 260.16 | 260.16 | 324.23 | 263.8 | 142.29 | 139.2 | Upgrade |
| 4,106 | 4,242 | 5,386 | 8,314 | 6,935 | 5,417 | Upgrade | |
Revenue Growth (YoY) | -14.02% | -21.24% | -35.22% | 19.89% | 28.04% | 58.77% | Upgrade |
Operations & Maintenance | 17.55 | 17.55 | 22.91 | 17.11 | 14.76 | 11.95 | Upgrade |
Selling, General & Admin | 334.72 | 338.87 | 348.67 | 325.34 | 285.36 | 242.07 | Upgrade |
Provision for Bad Debts | 0.08 | -0.58 | 7.87 | -4.99 | 13.56 | 0.25 | Upgrade |
Other Operating Expenses | 3,507 | 3,659 | 4,797 | 7,796 | 6,334 | 4,993 | Upgrade |
Total Operating Expenses | 3,908 | 4,060 | 5,217 | 8,173 | 6,680 | 5,251 | Upgrade |
Operating Income | 198.58 | 181.97 | 169.37 | 141.49 | 254.66 | 165.89 | Upgrade |
Interest Expense | -167.37 | -166.76 | -160.22 | -135.03 | -100.99 | -57.44 | Upgrade |
Interest Income | 346.32 | 365.36 | 322.65 | 338.53 | 252.44 | 152.81 | Upgrade |
Net Interest Expense | 178.95 | 198.61 | 162.43 | 203.49 | 151.45 | 95.37 | Upgrade |
Currency Exchange Gain (Loss) | -4.6 | -4.6 | 2.5 | -0.78 | -1.82 | 0.38 | Upgrade |
Other Non-Operating Income (Expenses) | -13.36 | -11.78 | -15.09 | -0.64 | -10.7 | -15.72 | Upgrade |
EBT Excluding Unusual Items | 359.57 | 364.2 | 319.22 | 343.56 | 393.58 | 245.92 | Upgrade |
Gain (Loss) on Sale of Investments | 13.66 | -30.93 | -49.38 | -6.36 | -88.44 | 71.88 | Upgrade |
Gain (Loss) on Sale of Assets | 1.02 | 1.82 | 0.89 | -0.24 | -0.94 | -0.9 | Upgrade |
Asset Writedown | -0.01 | -0.01 | -0.09 | -0.96 | -0.02 | -2.88 | Upgrade |
Legal Settlements | -0.09 | -0.09 | -0.49 | - | - | - | Upgrade |
Other Unusual Items | 43.47 | 43.47 | 193.87 | 97.38 | 235.71 | 29.92 | Upgrade |
Pretax Income | 417.61 | 378.45 | 464.01 | 433.38 | 539.9 | 343.94 | Upgrade |
Income Tax Expense | 58.63 | 41.02 | 14.56 | 55.51 | 26.56 | 54.46 | Upgrade |
Earnings From Continuing Ops. | 358.98 | 337.43 | 449.45 | 377.87 | 513.34 | 289.48 | Upgrade |
Minority Interest in Earnings | -60.29 | -52.47 | -42.05 | -34.5 | -39.6 | -29.4 | Upgrade |
Net Income | 298.69 | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 | Upgrade |
Net Income to Common | 298.69 | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 | Upgrade |
Net Income Growth | -30.23% | -30.05% | 18.65% | -27.52% | 82.15% | 122.93% | Upgrade |
Shares Outstanding (Basic) | 1,124 | 1,114 | 1,108 | 1,105 | 1,087 | 1,069 | Upgrade |
Shares Outstanding (Diluted) | 1,124 | 1,116 | 1,111 | 1,108 | 1,103 | 1,074 | Upgrade |
Shares Change (YoY) | 1.12% | 0.40% | 0.30% | 0.47% | 2.69% | 1.90% | Upgrade |
EPS (Basic) | 0.27 | 0.26 | 0.37 | 0.31 | 0.44 | 0.24 | Upgrade |
EPS (Diluted) | 0.27 | 0.26 | 0.37 | 0.31 | 0.43 | 0.24 | Upgrade |
EPS Growth | -31.00% | -30.33% | 18.30% | -27.86% | 77.37% | 118.79% | Upgrade |
Free Cash Flow | -184.42 | 1.01 | -343.79 | -289.18 | -654.49 | -232.95 | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.00 | -0.31 | -0.26 | -0.59 | -0.22 | Upgrade |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.135 | 0.170 | 0.135 | Upgrade |
Dividend Growth | - | - | 11.11% | -20.59% | 25.93% | 170.00% | Upgrade |
Profit Margin | 7.27% | 6.72% | 7.56% | 4.13% | 6.83% | 4.80% | Upgrade |
Free Cash Flow Margin | -4.49% | 0.02% | -6.38% | -3.48% | -9.44% | -4.30% | Upgrade |
EBITDA | 615.24 | 578.7 | 486.37 | 394.84 | 476.99 | 374.39 | Upgrade |
EBITDA Margin | 14.98% | 13.64% | 9.03% | 4.75% | 6.88% | 6.91% | Upgrade |
D&A For EBITDA | 416.66 | 396.73 | 317 | 253.35 | 222.33 | 208.5 | Upgrade |
EBIT | 198.58 | 181.97 | 169.37 | 141.49 | 254.66 | 165.89 | Upgrade |
EBIT Margin | 4.84% | 4.29% | 3.15% | 1.70% | 3.67% | 3.06% | Upgrade |
Effective Tax Rate | 14.04% | 10.84% | 3.14% | 12.81% | 4.92% | 15.83% | Upgrade |
Revenue as Reported | 4,106 | 4,242 | 5,386 | 8,314 | 6,935 | 5,417 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.