China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China
· Delayed Price · Currency is CNY 9.98
-0.15 (-1.48%)
Jun 3, 2025, 2:45 PM CST
SHA:600995 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 | 6,317 | 6,084 | 5,572 | 8,192 | 8,137 | 1,870 | Upgrade
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| Other Revenue | 89.38 | 89.38 | 57.48 | 68.43 | 71.64 | 11.86 | Upgrade
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| Revenue | 6,406 | 6,174 | 5,630 | 8,261 | 8,208 | 1,881 | Upgrade
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| Revenue Growth (YoY) | 15.51% | 9.67% | -31.85% | 0.64% | 336.28% | -18.88% | Upgrade
|
| Operations & Maintenance | 4.21 | 4.21 | 2.71 | 4.3 | 3.6 | 1.57 | Upgrade
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| Selling, General & Admin | 450.25 | 450.25 | 479.42 | 558.52 | 688.82 | 108.36 | Upgrade
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| Provision for Bad Debts | -0.21 | -0.21 | -1.97 | 1.86 | -7.99 | -1.53 | Upgrade
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| Other Operating Expenses | 3,490 | 3,387 | 3,184 | 4,389 | 5,337 | 1,666 | Upgrade
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| Total Operating Expenses | 4,002 | 3,898 | 3,690 | 5,012 | 6,054 | 1,775 | Upgrade
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| Operating Income | 2,404 | 2,276 | 1,940 | 3,249 | 2,154 | 106.56 | Upgrade
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| Interest Expense | -479.03 | -479.03 | -521.75 | -672.91 | -449.05 | -6.47 | Upgrade
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| Interest Income | 59.27 | 59.27 | 79.62 | 41.08 | 46.55 | 0.89 | Upgrade
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| Net Interest Expense | -419.76 | -419.76 | -442.12 | -631.83 | -402.51 | -5.58 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | - | 21.52 | Upgrade
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| Currency Exchange Gain (Loss) | 3.02 | 3.02 | 1.07 | 3.21 | 2.04 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 3.55 | 1.71 | -1.2 | -4.74 | -6.69 | -0.12 | Upgrade
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| EBT Excluding Unusual Items | 1,991 | 1,861 | 1,497 | 2,615 | 1,747 | 122.38 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.73 | 0.73 | 1.24 | 0.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.35 | 9.35 | -8.94 | -1.9 | 173.16 | -2.25 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | 0 | -0 | 82.7 | -8.84 | Upgrade
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| Other Unusual Items | -40.16 | -40.16 | 3.31 | -4.86 | -0 | 20.89 | Upgrade
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| Pretax Income | 1,961 | 1,830 | 1,493 | 2,609 | 2,003 | 132.19 | Upgrade
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| Income Tax Expense | 440.82 | 398.92 | 246.74 | 521.59 | 389.03 | 21.47 | Upgrade
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| Earnings From Continuing Ops. | 1,520 | 1,432 | 1,246 | 2,087 | 1,614 | 110.72 | Upgrade
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| Minority Interest in Earnings | -305.07 | -305.07 | -232.78 | -424.35 | -366.29 | - | Upgrade
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| Net Income | 1,215 | 1,126 | 1,014 | 1,663 | 1,248 | 110.72 | Upgrade
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| Net Income to Common | 1,215 | 1,126 | 1,014 | 1,663 | 1,248 | 110.72 | Upgrade
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| Net Income Growth | 32.27% | 11.14% | -39.05% | 33.28% | 1026.88% | -66.66% | Upgrade
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| Shares Outstanding (Basic) | 3,205 | 3,219 | 3,167 | 2,598 | 2,546 | 481 | Upgrade
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| Shares Outstanding (Diluted) | 3,205 | 3,219 | 3,167 | 2,598 | 2,546 | 481 | Upgrade
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| Shares Change (YoY) | 1.18% | 1.61% | 21.90% | 2.04% | 428.94% | 0.01% | Upgrade
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| EPS (Basic) | 0.38 | 0.35 | 0.32 | 0.64 | 0.49 | 0.23 | Upgrade
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| EPS (Diluted) | 0.38 | 0.35 | 0.32 | 0.64 | 0.49 | 0.23 | Upgrade
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| EPS Growth | 30.73% | 9.38% | -50.00% | 30.61% | 113.04% | -66.67% | Upgrade
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| Free Cash Flow | - | -4,125 | -3,173 | -400.29 | 1,199 | 48.98 | Upgrade
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| Free Cash Flow Per Share | - | -1.28 | -1.00 | -0.15 | 0.47 | 0.10 | Upgrade
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| Dividend Per Share | 0.106 | 0.106 | 0.095 | 0.038 | 0.010 | 0.070 | Upgrade
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| Dividend Growth | 11.13% | 11.13% | 150.39% | 280.00% | -85.71% | -68.18% | Upgrade
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| Profit Margin | 18.97% | 18.25% | 18.00% | 20.13% | 15.20% | 5.88% | Upgrade
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| Free Cash Flow Margin | - | -66.81% | -56.36% | -4.85% | 14.61% | 2.60% | Upgrade
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| EBITDA | 4,089 | 3,959 | 3,616 | 4,922 | 3,594 | 318.37 | Upgrade
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| EBITDA Margin | 63.84% | 64.12% | 64.23% | 59.58% | 43.79% | 16.92% | Upgrade
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| D&A For EBITDA | 1,685 | 1,683 | 1,676 | 1,674 | 1,440 | 211.81 | Upgrade
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| EBIT | 2,404 | 2,276 | 1,940 | 3,249 | 2,154 | 106.56 | Upgrade
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| EBIT Margin | 37.53% | 36.86% | 34.46% | 39.32% | 26.25% | 5.66% | Upgrade
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| Effective Tax Rate | 22.48% | 21.79% | 16.53% | 19.99% | 19.42% | 16.24% | Upgrade
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| Revenue as Reported | 6,174 | 6,174 | 5,630 | 8,261 | 8,208 | 1,881 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.