China Southern Power Grid Energy Storage Co., Ltd. (SHA: 600995)
China
· Delayed Price · Currency is CNY 9.52
-0.14 (-1.45%)
Sep 6, 2024, 3:00 PM CST
China Southern Power Grid Energy Storage 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 | Mar '24 Mar 31, 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 | 2018 - 2014 |
| Operating Revenue | 5,488 | 5,572 | 8,192 | 8,137 | 1,870 | 2,313 | Upgrade
|
| Other Revenue | 57.48 | 57.48 | 68.43 | 71.64 | 11.86 | 6.67 | Upgrade
|
| Revenue | 5,546 | 5,630 | 8,261 | 8,208 | 1,881 | 2,319 | Upgrade
|
| Revenue Growth (YoY) | -28.56% | -31.85% | 0.64% | 336.28% | -18.88% | 14.51% | Upgrade
|
| Operations & Maintenance | 2.71 | 2.71 | 4.3 | 3.6 | 1.57 | 1.54 | Upgrade
|
| Selling, General & Admin | 472.12 | 479.42 | 558.52 | 688.82 | 108.36 | 128.31 | Upgrade
|
| Provision for Bad Debts | -0.15 | -0.53 | 1.86 | -7.99 | -1.53 | 10.13 | Upgrade
|
| Other Operating Expenses | 3,243 | 3,182 | 4,389 | 5,337 | 1,666 | 1,755 | Upgrade
|
| Total Operating Expenses | 3,743 | 3,690 | 5,012 | 6,054 | 1,775 | 1,895 | Upgrade
|
| Operating Income | 1,803 | 1,940 | 3,249 | 2,154 | 106.56 | 424.57 | Upgrade
|
| Interest Expense | -522.23 | -521.75 | -672.91 | -449.05 | -6.47 | -14.2 | Upgrade
|
| Interest Income | 85.96 | 79.62 | 41.08 | 46.55 | 0.89 | 1.61 | Upgrade
|
| Net Interest Expense | -436.28 | -442.12 | -631.83 | -402.51 | -5.58 | -12.59 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 21.52 | 44.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.07 | 1.07 | 3.21 | 2.04 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 10.52 | 2.6 | -4.74 | -6.69 | -0.12 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,378 | 1,501 | 2,615 | 1,747 | 122.38 | 455.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.24 | 1.24 | 0.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.14 | -8.94 | -1.9 | 173.16 | -2.25 | -2.24 | Upgrade
|
| Asset Writedown | -0 | 0 | -0 | 82.7 | -8.84 | -59.59 | Upgrade
|
| Other Unusual Items | -0.6 | -0.6 | -4.86 | -0 | 20.89 | 2.2 | Upgrade
|
| Pretax Income | 1,370 | 1,493 | 2,609 | 2,003 | 132.19 | 396.18 | Upgrade
|
| Income Tax Expense | 223.57 | 246.74 | 521.59 | 389.03 | 21.47 | 64.06 | Upgrade
|
| Earnings From Continuing Ops. | 1,146 | 1,246 | 2,087 | 1,614 | 110.72 | 332.12 | Upgrade
|
| Minority Interest in Earnings | -227.39 | -232.78 | -424.35 | -366.29 | - | - | Upgrade
|
| Net Income | 918.72 | 1,014 | 1,663 | 1,248 | 110.72 | 332.12 | Upgrade
|
| Net Income to Common | 918.72 | 1,014 | 1,663 | 1,248 | 110.72 | 332.12 | Upgrade
|
| Net Income Growth | -43.54% | -39.05% | 33.28% | 1026.88% | -66.66% | 12.15% | Upgrade
|
| Shares Outstanding (Basic) | 3,168 | 3,167 | 2,598 | 2,546 | 481 | 481 | Upgrade
|
| Shares Outstanding (Diluted) | 3,168 | 3,167 | 2,598 | 2,546 | 481 | 481 | Upgrade
|
| Shares Change (YoY) | 15.60% | 21.90% | 2.04% | 428.94% | 0.01% | 0.77% | Upgrade
|
| EPS (Basic) | 0.29 | 0.32 | 0.64 | 0.49 | 0.23 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.32 | 0.64 | 0.49 | 0.23 | 0.69 | Upgrade
|
| EPS Growth | -51.16% | -50.00% | 30.61% | 113.04% | -66.67% | 11.29% | Upgrade
|
| Free Cash Flow | -3,816 | -3,173 | -400.29 | 1,199 | 48.98 | 224.26 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -1.00 | -0.15 | 0.47 | 0.10 | 0.47 | Upgrade
|
| Dividend Per Share | 0.095 | 0.095 | 0.038 | 0.010 | 0.070 | 0.220 | Upgrade
|
| Dividend Growth | 150.39% | 150.39% | 280.00% | -85.71% | -68.18% | 10.00% | Upgrade
|
| Profit Margin | 16.57% | 18.00% | 20.13% | 15.20% | 5.88% | 14.32% | Upgrade
|
| Free Cash Flow Margin | -68.81% | -56.36% | -4.85% | 14.61% | 2.60% | 9.67% | Upgrade
|
| EBITDA | 3,433 | 3,579 | 4,922 | 3,594 | 318.37 | 632.49 | Upgrade
|
| EBITDA Margin | 61.91% | 63.57% | 59.58% | 43.79% | 16.92% | 27.27% | Upgrade
|
| D&A For EBITDA | 1,631 | 1,639 | 1,674 | 1,440 | 211.81 | 207.92 | Upgrade
|
| EBIT | 1,803 | 1,940 | 3,249 | 2,154 | 106.56 | 424.57 | Upgrade
|
| EBIT Margin | 32.51% | 34.46% | 39.32% | 26.25% | 5.66% | 18.31% | Upgrade
|
| Effective Tax Rate | 16.32% | 16.53% | 19.99% | 19.42% | 16.24% | 16.17% | Upgrade
|
| Revenue as Reported | 5,546 | 5,630 | 8,261 | 8,208 | 1,881 | 2,319 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.