CECEP Wind-power Corporation Co.,Ltd. (SHA: 601016)
China flag China · Delayed Price · Currency is CNY
3.300
-0.020 (-0.60%)
Nov 13, 2024, 3:00 PM CST

CECEP Wind-power Corporation Co.,Ltd. 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
5,0805,0955,2094,0372,6592,480
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Other Revenue
20.6220.6231.2816.557.757.61
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Revenue
5,1015,1165,2404,0532,6672,487
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Revenue Growth (YoY)
-2.09%-2.37%29.28%51.97%7.23%4.68%
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Operations & Maintenance
0.140.140.20.970.380.31
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Selling, General & Admin
191.69185203.06195.83105.32110.07
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Provision for Bad Debts
11.8513.5710.514.0134.41-9.29
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Other Operating Expenses
2,4192,3272,1321,6111,2351,140
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Total Operating Expenses
2,6512,5582,3701,8351,3881,245
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Operating Income
2,4502,5582,8702,2181,2791,242
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Interest Expense
-724.08-813.72-924.46-752.84-527.68-486.94
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Interest Income
65.49102.537.2523.417.6417.2
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Net Interest Expense
-658.59-711.22-887.21-729.44-510.04-469.74
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Income (Loss) on Equity Investments
-----0.32
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Currency Exchange Gain (Loss)
-0-00--0.01-
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Other Non-Operating Income (Expenses)
25.45-3.42-3.73-3.05-3.49-31.72
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EBT Excluding Unusual Items
1,8171,8431,9791,486765.67741.22
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Gain (Loss) on Sale of Investments
-5.21-0.260.26---
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Gain (Loss) on Sale of Assets
0.3-00.04-13.694.54-2.31
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Asset Writedown
-20.09-29.36-9.49-189.36-7.06-
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Insurance Settlements
7.587.5811.0210.532.798.09
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Other Unusual Items
-8.75-8.75-7.6114.916.15-0.04
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Pretax Income
1,7911,8131,9741,308772.09746.97
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Income Tax Expense
245.4226.14228.37100.55106.9298.78
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Earnings From Continuing Ops.
1,5461,5871,7451,207665.17648.19
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Minority Interest in Earnings
-49.2-75.49-115.07-36.17-47.29-64.08
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Net Income
1,4961,5111,6301,171617.88584.11
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Net Income to Common
1,4961,5111,6301,171617.88584.11
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Net Income Growth
-1.29%-7.31%39.19%89.56%5.78%13.38%
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Shares Outstanding (Basic)
6,4776,4575,1104,9844,4454,143
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Shares Outstanding (Diluted)
6,7416,7465,5645,1154,4454,143
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Shares Change (YoY)
1.90%21.24%8.78%15.06%7.30%-0.29%
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EPS (Basic)
0.230.230.320.230.140.14
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EPS (Diluted)
0.220.220.290.230.140.14
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EPS Growth
-3.13%-23.55%27.95%64.75%-1.42%13.71%
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Free Cash Flow
603.91,0731,902-4,074-6,180-917.75
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Free Cash Flow Per Share
0.090.160.34-0.80-1.39-0.22
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Dividend Per Share
0.0840.0840.0910.0550.0440.051
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Dividend Growth
-7.69%-7.69%65.45%25.00%-13.73%9.91%
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Profit Margin
29.34%29.54%31.11%28.90%23.17%23.48%
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Free Cash Flow Margin
11.84%20.98%36.30%-100.52%-231.72%-36.90%
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EBITDA
4,3844,3814,5463,4902,2852,177
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EBITDA Margin
85.94%85.63%86.75%86.10%85.65%87.53%
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D&A For EBITDA
1,9331,8231,6751,2721,005934.9
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EBIT
2,4502,5582,8702,2181,2791,242
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EBIT Margin
48.04%50.00%54.78%54.72%47.96%49.95%
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Effective Tax Rate
13.70%12.48%11.57%7.69%13.85%13.22%
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Revenue as Reported
5,1015,1165,2404,0532,6672,487
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Source: S&P Capital IQ. Utility template. Financial Sources.