Shenzhen Gas Corporation Ltd. (SHA: 601139)
China
· Delayed Price · Currency is CNY 7.52
-0.16 (-2.08%)
Nov 13, 2024, 3:00 PM CST
Shenzhen Gas Corporation 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 | 28,447 | 30,901 | 30,037 | 21,373 | 14,972 | 13,825 | Upgrade
|
| Other Revenue | 27.87 | 27.87 | 24.35 | 42.03 | 43.01 | 200.71 | Upgrade
|
| Revenue | 28,475 | 30,929 | 30,062 | 21,415 | 15,015 | 14,025 | Upgrade
|
| Revenue Growth (YoY) | -7.28% | 2.88% | 40.38% | 42.62% | 7.06% | 10.08% | Upgrade
|
| Operations & Maintenance | 46.09 | 46.09 | 46.39 | 70.65 | 40.79 | 22.42 | Upgrade
|
| Selling, General & Admin | 1,955 | 1,982 | 1,792 | 1,677 | 1,742 | 1,289 | Upgrade
|
| Provision for Bad Debts | 0.61 | 24.74 | -7.55 | 62.91 | 12.24 | 1.66 | Upgrade
|
| Other Operating Expenses | 23,995 | 26,235 | 25,911 | 17,364 | 11,215 | 11,093 | Upgrade
|
| Total Operating Expenses | 26,675 | 29,020 | 28,353 | 19,557 | 13,252 | 12,638 | Upgrade
|
| Operating Income | 1,800 | 1,909 | 1,709 | 1,858 | 1,763 | 1,387 | Upgrade
|
| Interest Expense | -342.26 | -370.36 | -357.03 | -224.72 | -233.4 | -188.37 | Upgrade
|
| Interest Income | 234.15 | 274.24 | 267.31 | 173.96 | 208.15 | 162.65 | Upgrade
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| Net Interest Expense | -108.11 | -96.12 | -89.72 | -50.77 | -25.25 | -25.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.41 | -19.41 | -58.56 | 14.41 | 0.57 | -12.34 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.21 | -22.31 | 14.81 | -22.21 | -86.64 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | 1,672 | 1,771 | 1,575 | 1,799 | 1,651 | 1,348 | Upgrade
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| Impairment of Goodwill | -9.67 | -9.67 | -4.95 | -5.24 | -7.92 | -20.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.07 | 0.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -19.19 | -7.74 | -3.3 | -31.6 | 48.96 | -8.85 | Upgrade
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| Asset Writedown | -67.13 | -2.35 | -0.16 | -5.48 | -74.17 | -25.85 | Upgrade
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| Other Unusual Items | 137.31 | 131.14 | 90.38 | 77.13 | 63.54 | 30.82 | Upgrade
|
| Pretax Income | 1,714 | 1,883 | 1,657 | 1,834 | 1,684 | 1,324 | Upgrade
|
| Income Tax Expense | 159.43 | 240.38 | 250.95 | 293.59 | 301.95 | 215.24 | Upgrade
|
| Earnings From Continuing Ops. | 1,554 | 1,642 | 1,406 | 1,540 | 1,382 | 1,109 | Upgrade
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| Minority Interest in Earnings | -163.98 | -202.27 | -184.1 | -186.46 | -60.63 | -51.42 | Upgrade
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| Net Income | 1,390 | 1,440 | 1,222 | 1,354 | 1,321 | 1,058 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.64 | Upgrade
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| Net Income to Common | 1,390 | 1,440 | 1,222 | 1,354 | 1,321 | 1,056 | Upgrade
|
| Net Income Growth | -5.15% | 17.80% | -9.72% | 2.46% | 24.92% | 2.61% | Upgrade
|
| Shares Outstanding (Basic) | 2,838 | 2,880 | 2,910 | 2,881 | 2,869 | 2,858 | Upgrade
|
| Shares Outstanding (Diluted) | 3,211 | 3,064 | 2,910 | 2,881 | 2,869 | 2,862 | Upgrade
|
| Shares Change (YoY) | 9.32% | 5.27% | 1.02% | 0.40% | 0.25% | 0.31% | Upgrade
|
| EPS (Basic) | 0.49 | 0.50 | 0.42 | 0.47 | 0.46 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.47 | 0.42 | 0.47 | 0.46 | 0.37 | Upgrade
|
| EPS Growth | -13.24% | 11.90% | -10.64% | 2.17% | 24.49% | 2.28% | Upgrade
|
| Free Cash Flow | 53.73 | -1,405 | -1,024 | -916 | 2,049 | 1,457 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.46 | -0.35 | -0.32 | 0.71 | 0.51 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.130 | 0.160 | 0.210 | 0.180 | Upgrade
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| Dividend Growth | 23.08% | 23.08% | -18.75% | -23.81% | 16.67% | 20.00% | Upgrade
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| Profit Margin | 4.88% | 4.66% | 4.07% | 6.32% | 8.80% | 7.53% | Upgrade
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| Free Cash Flow Margin | 0.19% | -4.54% | -3.41% | -4.28% | 13.65% | 10.39% | Upgrade
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| EBITDA | 3,139 | 3,196 | 2,925 | 2,705 | 2,584 | 2,018 | Upgrade
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| EBITDA Margin | 11.03% | 10.33% | 9.73% | 12.63% | 17.21% | 14.39% | Upgrade
|
| D&A For EBITDA | 1,340 | 1,287 | 1,216 | 847.47 | 820.73 | 630.71 | Upgrade
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| EBIT | 1,800 | 1,909 | 1,709 | 1,858 | 1,763 | 1,387 | Upgrade
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| EBIT Margin | 6.32% | 6.17% | 5.68% | 8.68% | 11.74% | 9.89% | Upgrade
|
| Effective Tax Rate | 9.30% | 12.77% | 15.14% | 16.01% | 17.93% | 16.25% | Upgrade
|
| Revenue as Reported | 28,475 | 30,929 | 30,062 | 21,415 | 15,015 | 14,025 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.