CECEP Wind-power Corporation Co.,Ltd. (SHA: 601016)
China
· Delayed Price · Currency is CNY 3.260
-0.050 (-1.51%)
Dec 20, 2024, 3:00 PM CST
CECEP Wind-power Corporation Co.,Ltd. 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 | Sep '24 Sep 30, 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 | 5,080 | 5,095 | 5,209 | 4,037 | 2,659 | 2,480 | Upgrade
|
| Other Revenue | 20.62 | 20.62 | 31.28 | 16.55 | 7.75 | 7.61 | Upgrade
|
| Revenue | 5,101 | 5,116 | 5,240 | 4,053 | 2,667 | 2,487 | Upgrade
|
| Revenue Growth (YoY) | -2.09% | -2.37% | 29.28% | 51.97% | 7.23% | 4.68% | Upgrade
|
| Operations & Maintenance | 0.14 | 0.14 | 0.2 | 0.97 | 0.38 | 0.31 | Upgrade
|
| Selling, General & Admin | 191.69 | 185 | 203.06 | 195.83 | 105.32 | 110.07 | Upgrade
|
| Provision for Bad Debts | 11.85 | 13.57 | 10.5 | 14.01 | 34.41 | -9.29 | Upgrade
|
| Other Operating Expenses | 2,419 | 2,327 | 2,132 | 1,611 | 1,235 | 1,140 | Upgrade
|
| Total Operating Expenses | 2,651 | 2,558 | 2,370 | 1,835 | 1,388 | 1,245 | Upgrade
|
| Operating Income | 2,450 | 2,558 | 2,870 | 2,218 | 1,279 | 1,242 | Upgrade
|
| Interest Expense | -724.08 | -813.72 | -924.46 | -752.84 | -527.68 | -486.94 | Upgrade
|
| Interest Income | 65.49 | 102.5 | 37.25 | 23.4 | 17.64 | 17.2 | Upgrade
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| Net Interest Expense | -658.59 | -711.22 | -887.21 | -729.44 | -510.04 | -469.74 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0 | - | -0.01 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 25.45 | -3.42 | -3.73 | -3.05 | -3.49 | -31.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,817 | 1,843 | 1,979 | 1,486 | 765.67 | 741.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.21 | -0.26 | 0.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | -0 | 0.04 | -13.69 | 4.54 | -2.31 | Upgrade
|
| Asset Writedown | -20.09 | -29.36 | -9.49 | -189.36 | -7.06 | - | Upgrade
|
| Insurance Settlements | 7.58 | 7.58 | 11.02 | 10.53 | 2.79 | 8.09 | Upgrade
|
| Other Unusual Items | -8.75 | -8.75 | -7.61 | 14.91 | 6.15 | -0.04 | Upgrade
|
| Pretax Income | 1,791 | 1,813 | 1,974 | 1,308 | 772.09 | 746.97 | Upgrade
|
| Income Tax Expense | 245.4 | 226.14 | 228.37 | 100.55 | 106.92 | 98.78 | Upgrade
|
| Earnings From Continuing Ops. | 1,546 | 1,587 | 1,745 | 1,207 | 665.17 | 648.19 | Upgrade
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| Minority Interest in Earnings | -49.2 | -75.49 | -115.07 | -36.17 | -47.29 | -64.08 | Upgrade
|
| Net Income | 1,496 | 1,511 | 1,630 | 1,171 | 617.88 | 584.11 | Upgrade
|
| Net Income to Common | 1,496 | 1,511 | 1,630 | 1,171 | 617.88 | 584.11 | Upgrade
|
| Net Income Growth | -1.29% | -7.31% | 39.19% | 89.56% | 5.78% | 13.38% | Upgrade
|
| Shares Outstanding (Basic) | 6,477 | 6,457 | 5,110 | 4,984 | 4,445 | 4,143 | Upgrade
|
| Shares Outstanding (Diluted) | 6,741 | 6,746 | 5,564 | 5,115 | 4,445 | 4,143 | Upgrade
|
| Shares Change (YoY) | 1.90% | 21.24% | 8.78% | 15.06% | 7.30% | -0.29% | Upgrade
|
| EPS (Basic) | 0.23 | 0.23 | 0.32 | 0.23 | 0.14 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.22 | 0.29 | 0.23 | 0.14 | 0.14 | Upgrade
|
| EPS Growth | -3.13% | -23.55% | 27.95% | 64.75% | -1.42% | 13.71% | Upgrade
|
| Free Cash Flow | 603.9 | 1,073 | 1,902 | -4,074 | -6,180 | -917.75 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.16 | 0.34 | -0.80 | -1.39 | -0.22 | Upgrade
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| Dividend Per Share | 0.084 | 0.084 | 0.091 | 0.055 | 0.044 | 0.051 | Upgrade
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| Dividend Growth | -7.69% | -7.69% | 65.45% | 25.00% | -13.73% | 9.91% | Upgrade
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| Profit Margin | 29.34% | 29.54% | 31.11% | 28.90% | 23.17% | 23.48% | Upgrade
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| Free Cash Flow Margin | 11.84% | 20.98% | 36.30% | -100.52% | -231.72% | -36.90% | Upgrade
|
| EBITDA | 4,384 | 4,381 | 4,546 | 3,490 | 2,285 | 2,177 | Upgrade
|
| EBITDA Margin | 85.94% | 85.63% | 86.75% | 86.10% | 85.65% | 87.53% | Upgrade
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| D&A For EBITDA | 1,933 | 1,823 | 1,675 | 1,272 | 1,005 | 934.9 | Upgrade
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| EBIT | 2,450 | 2,558 | 2,870 | 2,218 | 1,279 | 1,242 | Upgrade
|
| EBIT Margin | 48.04% | 50.00% | 54.78% | 54.72% | 47.96% | 49.95% | Upgrade
|
| Effective Tax Rate | 13.70% | 12.48% | 11.57% | 7.69% | 13.85% | 13.22% | Upgrade
|
| Revenue as Reported | 5,101 | 5,116 | 5,240 | 4,053 | 2,667 | 2,487 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.