China Southern Power Grid Energy Storage Co., Ltd. (SHA: 600995)
China flag China · Delayed Price · Currency is CNY
11.14
-0.07 (-0.62%)
Nov 13, 2024, 3:00 PM CST

China Southern Power Grid Energy Storage Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
6,0245,5728,1928,1371,8702,313
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Other Revenue
57.4857.4868.4371.6411.866.67
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Revenue
6,0825,6308,2618,2081,8812,319
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Revenue Growth (YoY)
2.46%-31.85%0.64%336.28%-18.88%14.51%
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Operations & Maintenance
2.712.714.33.61.571.54
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Selling, General & Admin
463.51479.42558.52688.82108.36128.31
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Provision for Bad Debts
2.74-0.531.86-7.99-1.5310.13
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Other Operating Expenses
3,2773,1824,3895,3371,6661,755
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Total Operating Expenses
3,7753,6905,0126,0541,7751,895
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Operating Income
2,3071,9403,2492,154106.56424.57
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Interest Expense
-498.23-521.75-672.91-449.05-6.47-14.2
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Interest Income
85.0379.6241.0846.550.891.61
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Net Interest Expense
-413.2-442.12-631.83-402.51-5.58-12.59
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Income (Loss) on Equity Investments
----21.5244.11
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Currency Exchange Gain (Loss)
1.071.073.212.04--
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Other Non-Operating Income (Expenses)
5.022.6-4.74-6.69-0.12-0.27
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EBT Excluding Unusual Items
1,9001,5012,6151,747122.38455.83
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Gain (Loss) on Sale of Investments
1.241.240.5---
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Gain (Loss) on Sale of Assets
-8.89-8.94-1.9173.16-2.25-2.24
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Asset Writedown
-0.010-082.7-8.84-59.59
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Other Unusual Items
-0.6-0.6-4.86-020.892.2
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Pretax Income
1,8921,4932,6092,003132.19396.18
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Income Tax Expense
362.7246.74521.59389.0321.4764.06
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Earnings From Continuing Ops.
1,5291,2462,0871,614110.72332.12
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Minority Interest in Earnings
-289.27-232.78-424.35-366.29--
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Net Income
1,2401,0141,6631,248110.72332.12
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Net Income to Common
1,2401,0141,6631,248110.72332.12
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Net Income Growth
6.64%-39.05%33.28%1026.88%-66.66%12.15%
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Shares Outstanding (Basic)
3,1803,1672,5982,546481481
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Shares Outstanding (Diluted)
3,1803,1672,5982,546481481
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Shares Change (YoY)
5.29%21.90%2.04%428.94%0.01%0.77%
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EPS (Basic)
0.390.320.640.490.230.69
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EPS (Diluted)
0.390.320.640.490.230.69
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EPS Growth
1.28%-50.00%30.61%113.04%-66.67%11.29%
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Free Cash Flow
-3,823-3,173-400.291,19948.98224.26
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Free Cash Flow Per Share
-1.20-1.00-0.150.470.100.47
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Dividend Per Share
0.0950.0950.0380.0100.0700.220
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Dividend Growth
150.39%150.39%280.00%-85.71%-68.18%10.00%
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Profit Margin
20.38%18.00%20.13%15.20%5.88%14.32%
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Free Cash Flow Margin
-62.85%-56.36%-4.85%14.61%2.60%9.67%
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EBITDA
3,9213,5794,9223,594318.37632.49
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EBITDA Margin
64.46%63.57%59.58%43.79%16.92%27.27%
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D&A For EBITDA
1,6131,6391,6741,440211.81207.92
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EBIT
2,3071,9403,2492,154106.56424.57
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EBIT Margin
37.93%34.46%39.32%26.25%5.66%18.31%
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Effective Tax Rate
19.17%16.53%19.99%19.42%16.24%16.17%
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Revenue as Reported
6,0825,6308,2618,2081,8812,319
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Source: S&P Capital IQ. Utility template. Financial Sources.