CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China
· Delayed Price · Currency is CNY 2.930
+0.010 (0.34%)
Jun 4, 2025, 2:45 PM CST
SHA:601016 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 | 4,992 | 5,009 | 5,095 | 5,209 | 4,037 | 2,659 | Upgrade
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| Other Revenue | 17.78 | 17.78 | 20.62 | 31.28 | 16.55 | 7.75 | Upgrade
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| Revenue | 5,009 | 5,027 | 5,116 | 5,240 | 4,053 | 2,667 | Upgrade
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| Revenue Growth (YoY) | -3.09% | -1.74% | -2.37% | 29.28% | 51.97% | 7.23% | Upgrade
|
| Operations & Maintenance | 0.3 | 0.3 | 0.14 | 0.2 | 0.97 | 0.38 | Upgrade
|
| Selling, General & Admin | 192.22 | 186.04 | 185.87 | 203.06 | 195.83 | 105.32 | Upgrade
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| Provision for Bad Debts | 11.06 | 11.38 | 13.57 | 10.5 | 14.01 | 34.41 | Upgrade
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| Other Operating Expenses | 2,513 | 2,470 | 2,327 | 2,132 | 1,611 | 1,235 | Upgrade
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| Total Operating Expenses | 2,736 | 2,689 | 2,559 | 2,370 | 1,835 | 1,388 | Upgrade
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| Operating Income | 2,273 | 2,338 | 2,557 | 2,870 | 2,218 | 1,279 | Upgrade
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| Interest Expense | -697.92 | -712.01 | -813.29 | -924.46 | -752.84 | -527.68 | Upgrade
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| Interest Income | 46.8 | 48.12 | 103.02 | 37.25 | 23.4 | 17.64 | Upgrade
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| Net Interest Expense | -651.12 | -663.9 | -710.27 | -887.21 | -729.44 | -510.04 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0 | 0 | - | -0.01 | Upgrade
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| Other Non-Operating Income (Expenses) | -9.34 | -1.85 | -3.4 | -3.73 | -3.05 | -3.49 | Upgrade
|
| EBT Excluding Unusual Items | 1,613 | 1,672 | 1,844 | 1,979 | 1,486 | 765.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.26 | 0.26 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | 0.3 | -0 | 0.04 | -13.69 | 4.54 | Upgrade
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| Asset Writedown | -85.09 | -85.09 | -29.36 | -9.49 | -189.36 | -7.06 | Upgrade
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| Insurance Settlements | 20.38 | 20.38 | 7.58 | 11.02 | 10.53 | 2.79 | Upgrade
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| Other Unusual Items | 23 | 6.86 | -7.99 | -7.61 | 14.91 | 6.15 | Upgrade
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| Pretax Income | 1,571 | 1,614 | 1,814 | 1,974 | 1,308 | 772.09 | Upgrade
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| Income Tax Expense | 245.92 | 243.04 | 226.32 | 228.37 | 100.55 | 106.92 | Upgrade
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| Earnings From Continuing Ops. | 1,325 | 1,371 | 1,587 | 1,745 | 1,207 | 665.17 | Upgrade
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| Minority Interest in Earnings | -39.63 | -41.38 | -75.49 | -115.07 | -36.17 | -47.29 | Upgrade
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| Net Income | 1,285 | 1,330 | 1,512 | 1,630 | 1,171 | 617.88 | Upgrade
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| Net Income to Common | 1,285 | 1,330 | 1,512 | 1,630 | 1,171 | 617.88 | Upgrade
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| Net Income Growth | -16.88% | -12.02% | -7.27% | 39.19% | 89.56% | 5.78% | Upgrade
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| Shares Outstanding (Basic) | 6,434 | 6,457 | 6,460 | 5,110 | 4,984 | 4,445 | Upgrade
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| Shares Outstanding (Diluted) | 6,668 | 6,684 | 6,749 | 5,564 | 5,115 | 4,445 | Upgrade
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| Shares Change (YoY) | -1.25% | -0.96% | 21.29% | 8.78% | 15.06% | 7.31% | Upgrade
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| EPS (Basic) | 0.20 | 0.21 | 0.23 | 0.32 | 0.23 | 0.14 | Upgrade
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| EPS (Diluted) | 0.19 | 0.20 | 0.22 | 0.29 | 0.23 | 0.14 | Upgrade
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| EPS Growth | -15.83% | -11.16% | -23.55% | 27.95% | 64.75% | -1.42% | Upgrade
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| Free Cash Flow | 174.55 | 161.99 | 1,071 | 1,902 | -4,074 | -6,180 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.16 | 0.34 | -0.80 | -1.39 | Upgrade
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| Dividend Per Share | 0.074 | 0.074 | 0.084 | 0.091 | 0.055 | 0.044 | Upgrade
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| Dividend Growth | -11.91% | -11.91% | -7.69% | 65.45% | 25.00% | -13.73% | Upgrade
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| Profit Margin | 25.66% | 26.46% | 29.55% | 31.11% | 28.90% | 23.17% | Upgrade
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| Free Cash Flow Margin | 3.48% | 3.22% | 20.93% | 36.30% | -100.52% | -231.72% | Upgrade
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| EBITDA | 4,265 | 4,296 | 4,382 | 4,546 | 3,490 | 2,285 | Upgrade
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| EBITDA Margin | 85.15% | 85.47% | 85.65% | 86.75% | 86.10% | 85.65% | Upgrade
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| D&A For EBITDA | 1,992 | 1,959 | 1,825 | 1,675 | 1,272 | 1,005 | Upgrade
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| EBIT | 2,273 | 2,338 | 2,557 | 2,870 | 2,218 | 1,279 | Upgrade
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| EBIT Margin | 45.38% | 46.51% | 49.98% | 54.78% | 54.72% | 47.96% | Upgrade
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| Effective Tax Rate | 15.65% | 15.05% | 12.48% | 11.57% | 7.69% | 13.85% | Upgrade
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| Revenue as Reported | 5,009 | 5,027 | 5,116 | 5,240 | 4,053 | 2,667 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.