China Energy Engineering Corporation Limited (SHA:601868)
China
· Delayed Price · Currency is CNY 2.250
+0.020 (0.90%)
May 13, 2025, 2:45 PM CST
SHA:601868 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 436,589 | 433,622 | 403,164 | 363,886 | 319,300 | 267,575 | Upgrade
|
| Other Revenue | 3,091 | 3,091 | 2,868 | 2,510 | 3,019 | 2,753 | Upgrade
|
| Revenue | 439,679 | 436,713 | 406,032 | 366,396 | 322,319 | 270,328 | Upgrade
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| Revenue Growth (YoY) | 5.97% | 7.56% | 10.82% | 13.68% | 19.23% | 9.32% | Upgrade
|
| Cost of Revenue | 384,987 | 382,808 | 355,276 | 321,386 | 280,298 | 233,716 | Upgrade
|
| Gross Profit | 54,693 | 53,904 | 50,756 | 45,010 | 42,020 | 36,612 | Upgrade
|
| Selling, General & Admin | 17,365 | 17,225 | 16,653 | 15,410 | 14,414 | 13,027 | Upgrade
|
| Research & Development | 14,496 | 13,982 | 12,980 | 10,442 | 8,789 | 6,785 | Upgrade
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| Other Operating Expenses | 1,516 | 1,444 | 1,091 | 1,652 | 1,294 | 1,183 | Upgrade
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| Operating Expenses | 35,092 | 34,539 | 32,689 | 29,080 | 25,357 | 21,660 | Upgrade
|
| Operating Income | 19,601 | 19,366 | 18,067 | 15,930 | 16,663 | 14,952 | Upgrade
|
| Interest Expense | -6,718 | -6,762 | -5,900 | -5,618 | -3,363 | -3,300 | Upgrade
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| Interest & Investment Income | 2,206 | 2,350 | 1,630 | 1,609 | 808.33 | 919.53 | Upgrade
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| Currency Exchange Gain (Loss) | 270.85 | 270.85 | 388.99 | 799.13 | -184.12 | -494.2 | Upgrade
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| Other Non Operating Income (Expenses) | -1,760 | -1,737 | -1,115 | -848.35 | -696.19 | -1,470 | Upgrade
|
| EBT Excluding Unusual Items | 13,600 | 13,488 | 13,071 | 11,872 | 13,229 | 10,608 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 44.68 | 44.69 | 331.11 | 71.39 | 8.14 | 570.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,082 | 1,109 | 304.97 | 728.95 | 825.63 | 432.78 | Upgrade
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| Asset Writedown | -152.34 | -368.23 | -135.34 | -4.51 | -180.99 | -46.33 | Upgrade
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| Legal Settlements | - | - | -22.55 | -134.27 | -1,400 | -414.56 | Upgrade
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| Other Unusual Items | 854.33 | 854.33 | 461.15 | 1,143 | 568.76 | 891.13 | Upgrade
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| Pretax Income | 15,429 | 15,128 | 14,011 | 13,677 | 13,050 | 12,040 | Upgrade
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| Income Tax Expense | 3,341 | 3,304 | 2,755 | 3,255 | 3,453 | 3,403 | Upgrade
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| Earnings From Continuing Operations | 12,088 | 11,824 | 11,256 | 10,422 | 9,598 | 8,637 | Upgrade
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| Minority Interest in Earnings | -3,561 | -3,428 | -3,269 | -2,598 | -3,093 | -3,966 | Upgrade
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| Net Income | 8,527 | 8,396 | 7,986 | 7,824 | 6,504 | 4,671 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 163.66 | Upgrade
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| Net Income to Common | 8,527 | 8,396 | 7,986 | 7,824 | 6,504 | 4,507 | Upgrade
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| Net Income Growth | 2.21% | 5.13% | 2.07% | 20.29% | 39.26% | -21.07% | Upgrade
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| Shares Outstanding (Basic) | 44,191 | 44,190 | 44,367 | 43,467 | 34,232 | 29,856 | Upgrade
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| Shares Outstanding (Diluted) | 44,191 | 44,190 | 44,367 | 43,467 | 34,232 | 29,856 | Upgrade
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| Shares Change (YoY) | 0.40% | -0.40% | 2.07% | 26.98% | 14.66% | - | Upgrade
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| EPS (Basic) | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.15 | Upgrade
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| EPS (Diluted) | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.15 | Upgrade
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| EPS Growth | 1.80% | 5.56% | - | -5.26% | 26.67% | -11.71% | Upgrade
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| Free Cash Flow | -26,175 | -34,491 | -21,644 | -12,046 | -5,199 | -8,514 | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.78 | -0.49 | -0.28 | -0.15 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.026 | 0.025 | 0.022 | 0.022 | Upgrade
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| Dividend Growth | - | - | 3.97% | 12.00% | - | -26.47% | Upgrade
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| Gross Margin | 12.44% | 12.34% | 12.50% | 12.29% | 13.04% | 13.54% | Upgrade
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| Operating Margin | 4.46% | 4.43% | 4.45% | 4.35% | 5.17% | 5.53% | Upgrade
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| Profit Margin | 1.94% | 1.92% | 1.97% | 2.14% | 2.02% | 1.67% | Upgrade
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| Free Cash Flow Margin | -5.95% | -7.90% | -5.33% | -3.29% | -1.61% | -3.15% | Upgrade
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| EBITDA | 27,722 | 27,154 | 24,527 | 21,248 | 20,874 | 18,460 | Upgrade
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| EBITDA Margin | 6.30% | 6.22% | 6.04% | 5.80% | 6.48% | 6.83% | Upgrade
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| D&A For EBITDA | 8,120 | 7,788 | 6,460 | 5,318 | 4,211 | 3,508 | Upgrade
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| EBIT | 19,601 | 19,366 | 18,067 | 15,930 | 16,663 | 14,952 | Upgrade
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| EBIT Margin | 4.46% | 4.43% | 4.45% | 4.35% | 5.17% | 5.53% | Upgrade
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| Effective Tax Rate | 21.65% | 21.84% | 19.66% | 23.80% | 26.46% | 28.27% | Upgrade
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| Revenue as Reported | 439,679 | 436,713 | 406,032 | 366,396 | 322,319 | - | Upgrade
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| Advertising Expenses | - | 137.26 | 94.17 | 79.1 | 58.47 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.