CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China flag China · Delayed Price · Currency is CNY
2.980
+0.020 (0.68%)
Apr 1, 2025, 2:45 PM CST

SHA:601016 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
5,0275,0955,2094,0372,659
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Other Revenue
-20.6231.2816.557.75
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Revenue
5,0275,1165,2404,0532,667
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Revenue Growth (YoY)
-1.74%-2.37%29.28%51.97%7.23%
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Operations & Maintenance
-0.140.20.970.38
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Selling, General & Admin
184.81185203.06195.83105.32
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Provision for Bad Debts
-13.5710.514.0134.41
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Other Operating Expenses
2,4502,3272,1321,6111,235
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Total Operating Expenses
2,6572,5582,3701,8351,388
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Operating Income
2,3702,5582,8702,2181,279
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Interest Expense
--813.72-924.46-752.84-527.68
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Interest Income
2.26102.537.2523.417.64
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Net Interest Expense
2.26-711.22-887.21-729.44-510.04
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Currency Exchange Gain (Loss)
--00--0.01
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Other Non-Operating Income (Expenses)
-655.41-3.42-3.73-3.05-3.49
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EBT Excluding Unusual Items
1,7161,8431,9791,486765.67
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Gain (Loss) on Sale of Investments
--0.260.26--
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Gain (Loss) on Sale of Assets
0.3-00.04-13.694.54
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Asset Writedown
-102.25-29.36-9.49-189.36-7.06
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Insurance Settlements
-7.5811.0210.532.79
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Other Unusual Items
--8.75-7.6114.916.15
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Pretax Income
1,6141,8131,9741,308772.09
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Income Tax Expense
243.04226.14228.37100.55106.92
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Earnings From Continuing Ops.
1,3711,5871,7451,207665.17
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Minority Interest in Earnings
-41.38-75.49-115.07-36.17-47.29
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Net Income
1,3301,5111,6301,171617.88
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Net Income to Common
1,3301,5111,6301,171617.88
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Net Income Growth
-11.98%-7.31%39.19%89.56%5.78%
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Shares Outstanding (Basic)
6,4576,4575,1104,9844,445
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Shares Outstanding (Diluted)
6,6846,7465,5645,1154,445
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Shares Change (YoY)
-0.92%21.24%8.78%15.06%7.31%
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EPS (Basic)
0.210.230.320.230.14
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EPS (Diluted)
0.200.220.290.230.14
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EPS Growth
-11.16%-23.55%27.95%64.75%-1.42%
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Free Cash Flow
161.991,0731,902-4,074-6,180
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Free Cash Flow Per Share
0.020.160.34-0.80-1.39
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Dividend Per Share
-0.0840.0910.0550.044
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Dividend Growth
--7.69%65.45%25.00%-13.73%
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Profit Margin
26.46%29.54%31.11%28.90%23.17%
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Free Cash Flow Margin
3.22%20.98%36.30%-100.52%-231.72%
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EBITDA
4,3284,3814,5463,4902,285
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EBITDA Margin
86.10%85.63%86.75%86.10%85.65%
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D&A For EBITDA
1,9591,8231,6751,2721,005
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EBIT
2,3702,5582,8702,2181,279
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EBIT Margin
47.14%50.00%54.78%54.72%47.96%
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Effective Tax Rate
15.05%12.48%11.57%7.69%13.85%
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Revenue as Reported
-5,1165,2404,0532,667
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.