Clenergy Technology Co., Ltd. (SHA:603628)
China
· Delayed Price · Currency is CNY 12.41
-0.24 (-1.90%)
Jul 4, 2025, 2:45 PM CST
Clenergy Technology 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 | 1,903 | 1,890 | 1,908 | 1,423 | 1,018 | 893.9 | Upgrade
|
Other Revenue | 29.51 | 29.51 | 28.3 | 18.69 | - | 6.57 | Upgrade
|
| 1,932 | 1,919 | 1,936 | 1,442 | 1,018 | 900.47 | Upgrade
| |
Revenue Growth (YoY) | 0.54% | -0.90% | 34.30% | 41.65% | 13.05% | -27.96% | Upgrade
|
Cost of Revenue | 1,524 | 1,514 | 1,503 | 1,120 | 771.09 | 759.49 | Upgrade
|
Gross Profit | 408.4 | 404.87 | 433.32 | 322.36 | 246.89 | 140.99 | Upgrade
|
Selling, General & Admin | 194.18 | 183.15 | 180.73 | 129.53 | 105.66 | 107.61 | Upgrade
|
Research & Development | 48.95 | 48.99 | 43.21 | 26.87 | 21.9 | 10.6 | Upgrade
|
Other Operating Expenses | 7.32 | 5.89 | 2.58 | -0.06 | 4.26 | 5.11 | Upgrade
|
Operating Expenses | 260.18 | 250.81 | 242.81 | 159.96 | 138.32 | 82.49 | Upgrade
|
Operating Income | 148.22 | 154.06 | 190.51 | 162.4 | 108.58 | 58.5 | Upgrade
|
Interest Expense | -30.3 | -28.64 | -21.62 | -30.65 | -31.33 | -40.71 | Upgrade
|
Interest & Investment Income | 11.89 | 12.43 | 7.93 | 10.15 | 8.76 | 21.18 | Upgrade
|
Currency Exchange Gain (Loss) | -21.43 | -21.43 | 22.53 | 9.62 | -26.6 | 8.29 | Upgrade
|
Other Non Operating Income (Expenses) | 23.35 | -3.5 | -0.09 | -5.28 | -1.22 | 2.7 | Upgrade
|
EBT Excluding Unusual Items | 131.73 | 112.93 | 199.27 | 146.24 | 58.19 | 49.96 | Upgrade
|
Gain (Loss) on Sale of Investments | 1.52 | 1.42 | -2.97 | -0.77 | - | -1.54 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.17 | -0.12 | -0.81 | -0.49 | -0.19 | -0.27 | Upgrade
|
Asset Writedown | -1.48 | -1.23 | - | - | 0.15 | -0.15 | Upgrade
|
Legal Settlements | - | - | 1.34 | -6.78 | - | - | Upgrade
|
Other Unusual Items | 5.56 | 5.4 | 5.95 | 0.84 | 0.78 | 5.57 | Upgrade
|
Pretax Income | 138.12 | 119.34 | 203.65 | 139.36 | 59.55 | 55.65 | Upgrade
|
Income Tax Expense | 25.9 | 28.12 | 34.87 | 30.05 | 10.87 | -14.98 | Upgrade
|
Earnings From Continuing Operations | 112.22 | 91.22 | 168.78 | 109.3 | 48.68 | 70.63 | Upgrade
|
Minority Interest in Earnings | -1.03 | -1.06 | 0.28 | 0.08 | -1.31 | -2.2 | Upgrade
|
Net Income | 111.19 | 90.16 | 169.06 | 109.38 | 47.37 | 68.43 | Upgrade
|
Net Income to Common | 111.19 | 90.16 | 169.06 | 109.38 | 47.37 | 68.43 | Upgrade
|
Net Income Growth | -14.10% | -46.67% | 54.56% | 130.91% | -30.77% | - | Upgrade
|
Shares Outstanding (Basic) | 273 | 273 | 273 | 273 | 279 | 274 | Upgrade
|
Shares Outstanding (Diluted) | 273 | 273 | 273 | 273 | 279 | 274 | Upgrade
|
Shares Change (YoY) | 0.19% | 0.20% | -0.28% | -1.86% | 1.81% | 2.17% | Upgrade
|
EPS (Basic) | 0.41 | 0.33 | 0.62 | 0.40 | 0.17 | 0.25 | Upgrade
|
EPS (Diluted) | 0.41 | 0.33 | 0.62 | 0.40 | 0.17 | 0.25 | Upgrade
|
EPS Growth | -14.27% | -46.77% | 55.00% | 135.29% | -32.00% | - | Upgrade
|
Free Cash Flow | 24.87 | 18.97 | -189.37 | 64.17 | 44.51 | 326.45 | Upgrade
|
Free Cash Flow Per Share | 0.09 | 0.07 | -0.69 | 0.23 | 0.16 | 1.19 | Upgrade
|
Dividend Per Share | 0.066 | 0.066 | 0.124 | 0.080 | 0.035 | 0.050 | Upgrade
|
Dividend Growth | -46.77% | -46.77% | 55.00% | 128.57% | -30.00% | - | Upgrade
|
Gross Margin | 21.13% | 21.10% | 22.38% | 22.36% | 24.25% | 15.66% | Upgrade
|
Operating Margin | 7.67% | 8.03% | 9.84% | 11.26% | 10.67% | 6.50% | Upgrade
|
Profit Margin | 5.75% | 4.70% | 8.73% | 7.59% | 4.65% | 7.60% | Upgrade
|
Free Cash Flow Margin | 1.29% | 0.99% | -9.78% | 4.45% | 4.37% | 36.25% | Upgrade
|
EBITDA | 210.66 | 213.54 | 238.19 | 208.52 | 153.18 | 103.73 | Upgrade
|
EBITDA Margin | 10.90% | 11.13% | 12.30% | 14.46% | 15.05% | 11.52% | Upgrade
|
D&A For EBITDA | 62.44 | 59.49 | 47.68 | 46.11 | 44.6 | 45.23 | Upgrade
|
EBIT | 148.22 | 154.06 | 190.51 | 162.4 | 108.58 | 58.5 | Upgrade
|
EBIT Margin | 7.67% | 8.03% | 9.84% | 11.26% | 10.67% | 6.50% | Upgrade
|
Effective Tax Rate | 18.75% | 23.57% | 17.12% | 21.56% | 18.25% | - | Upgrade
|
Revenue as Reported | 1,932 | 1,919 | 1,936 | 1,442 | 1,018 | 900.47 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.