Shanghai Electric Group Co., Ltd. (SHA: 601727)
China
· Delayed Price · Currency is CNY 8.51
+0.10 (1.19%)
Dec 20, 2024, 3:00 PM CST
Shanghai Electric Group 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 | 106,233 | 108,099 | 114,497 | 127,000 | 134,094 | 124,129 | Upgrade
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| Other Revenue | 6,788 | 6,698 | 3,126 | 3,261 | 3,191 | 3,380 | Upgrade
|
| Revenue | 113,021 | 114,797 | 117,623 | 130,261 | 137,285 | 127,509 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | -2.40% | -9.70% | -5.12% | 7.67% | 26.05% | Upgrade
|
| Cost of Revenue | 92,298 | 94,796 | 99,448 | 113,834 | 114,725 | 104,555 | Upgrade
|
| Gross Profit | 20,722 | 20,001 | 18,175 | 16,427 | 22,560 | 22,954 | Upgrade
|
| Selling, General & Admin | 12,086 | 12,061 | 11,926 | 12,443 | 12,063 | 11,544 | Upgrade
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| Research & Development | 5,487 | 5,369 | 5,028 | 5,406 | 4,854 | 4,088 | Upgrade
|
| Other Operating Expenses | -247.13 | 44.56 | 466.49 | -434.13 | 547.76 | 520.67 | Upgrade
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| Operating Expenses | 18,462 | 18,614 | 19,298 | 27,867 | 18,961 | 17,321 | Upgrade
|
| Operating Income | 2,261 | 1,387 | -1,122 | -11,440 | 3,598 | 5,632 | Upgrade
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| Interest Expense | -2,009 | -1,919 | -1,845 | -1,264 | -2,152 | -1,788 | Upgrade
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| Interest & Investment Income | 3,350 | 3,210 | 1,618 | 2,147 | 2,128 | 821.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 158.11 | 164.56 | 63.51 | -132.53 | -83.48 | 68.47 | Upgrade
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| Other Non Operating Income (Expenses) | -122.69 | -138.05 | -494.17 | 89.33 | -441.51 | -660.87 | Upgrade
|
| EBT Excluding Unusual Items | 3,638 | 2,704 | -1,780 | -10,601 | 3,049 | 4,074 | Upgrade
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| Impairment of Goodwill | -91.34 | -91.34 | -411.49 | -623.33 | -551.38 | -88.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -873.49 | -479.74 | -763.35 | 1,695 | 7.1 | 24.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 503.33 | 847 | 560.44 | 183.06 | 2,547 | 1,852 | Upgrade
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| Asset Writedown | -38.9 | -297.6 | -519.57 | -50.97 | -47.95 | -58.43 | Upgrade
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| Other Unusual Items | 646.17 | 588.51 | 895.64 | -945.78 | 1,343 | 1,263 | Upgrade
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| Pretax Income | 3,807 | 3,295 | -1,975 | -10,290 | 6,346 | 7,092 | Upgrade
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| Income Tax Expense | 1,508 | 1,140 | 337.71 | -49.51 | 1,080 | 1,279 | Upgrade
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| Earnings From Continuing Operations | 2,299 | 2,155 | -2,313 | -10,240 | 5,266 | 5,813 | Upgrade
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| Minority Interest in Earnings | -2,077 | -1,870 | -1,253 | 252.22 | -1,508 | -2,312 | Upgrade
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| Net Income | 222.2 | 285.16 | -3,566 | -9,988 | 3,758 | 3,501 | Upgrade
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| Net Income to Common | 222.2 | 285.16 | -3,566 | -9,988 | 3,758 | 3,501 | Upgrade
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| Net Income Growth | - | - | - | - | 7.34% | 16.06% | Upgrade
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| Shares Outstanding (Basic) | 15,565 | 15,580 | 15,611 | 15,662 | 15,174 | 14,909 | Upgrade
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| Shares Outstanding (Diluted) | 15,565 | 15,580 | 15,611 | 15,662 | 16,005 | 15,780 | Upgrade
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| Shares Change (YoY) | 0.87% | -0.20% | -0.33% | -2.14% | 1.43% | -0.63% | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | -0.23 | -0.64 | 0.25 | 0.23 | Upgrade
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| EPS (Diluted) | 0.01 | 0.02 | -0.23 | -0.64 | 0.24 | 0.23 | Upgrade
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| EPS Growth | - | - | - | - | 2.35% | 14.95% | Upgrade
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| Free Cash Flow | 7,868 | 3,568 | 4,438 | -14,863 | -1,713 | 3,660 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.23 | 0.28 | -0.95 | -0.11 | 0.23 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.072 | - | Upgrade
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| Gross Margin | 18.34% | 17.42% | 15.45% | 12.61% | 16.43% | 18.00% | Upgrade
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| Operating Margin | 2.00% | 1.21% | -0.95% | -8.78% | 2.62% | 4.42% | Upgrade
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| Profit Margin | 0.20% | 0.25% | -3.03% | -7.67% | 2.74% | 2.75% | Upgrade
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| Free Cash Flow Margin | 6.96% | 3.11% | 3.77% | -11.41% | -1.25% | 2.87% | Upgrade
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| EBITDA | 5,736 | 4,538 | 1,595 | -9,312 | 6,190 | 7,849 | Upgrade
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| EBITDA Margin | 5.08% | 3.95% | 1.36% | -7.15% | 4.51% | 6.16% | Upgrade
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| D&A For EBITDA | 3,475 | 3,151 | 2,717 | 2,128 | 2,591 | 2,216 | Upgrade
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| EBIT | 2,261 | 1,387 | -1,122 | -11,440 | 3,598 | 5,632 | Upgrade
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| EBIT Margin | 2.00% | 1.21% | -0.95% | -8.78% | 2.62% | 4.42% | Upgrade
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| Effective Tax Rate | 39.62% | 34.60% | - | - | 17.02% | 18.04% | Upgrade
|
| Revenue as Reported | 113,021 | 114,797 | 117,623 | 130,261 | 137,285 | 127,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.