Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China
· Delayed Price · Currency is CNY 7.68
+0.07 (0.92%)
Apr 24, 2025, 2:45 PM CST
SHA:605162 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Operating Revenue | 919.08 | 953.6 | 948.2 | 765.03 | 563.92 | 650 | Upgrade
|
| Other Revenue | 2.13 | 2.13 | 16.79 | 5.81 | 7.07 | - | Upgrade
|
| Revenue | 921.22 | 955.73 | 965 | 770.84 | 570.99 | 650 | Upgrade
|
| Revenue Growth (YoY) | -4.38% | -0.96% | 25.19% | 35.00% | -12.16% | 4.93% | Upgrade
|
| Selling, General & Admin | 40.27 | 36.61 | 33.35 | 36.69 | 35.44 | 35.22 | Upgrade
|
| Provision for Bad Debts | -0.47 | 4.08 | 0.13 | 1.66 | 0.27 | 0.72 | Upgrade
|
| Other Operating Expenses | 665.31 | 732.52 | 778.51 | 605.41 | 341.29 | 402.07 | Upgrade
|
| Total Operating Expenses | 741.71 | 791.76 | 824.42 | 644.14 | 377 | 438.23 | Upgrade
|
| Operating Income | 179.51 | 163.97 | 140.58 | 126.7 | 193.98 | 211.77 | Upgrade
|
| Interest Expense | -18.41 | -9.09 | -3.82 | -5.99 | -8.94 | -6.35 | Upgrade
|
| Interest Income | 8.08 | 8.43 | 5.94 | 5.52 | 5.56 | 5.99 | Upgrade
|
| Net Interest Expense | -10.33 | -0.66 | 2.12 | -0.47 | -3.37 | -0.36 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.69 | -0.04 | -0 | -0.53 | -0.08 | -2.76 | Upgrade
|
| EBT Excluding Unusual Items | 170.86 | 163.27 | 142.69 | 125.71 | 190.53 | 208.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.06 | - | 0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.21 | 0.04 | - | -0.06 | -0.06 | 0.01 | Upgrade
|
| Asset Writedown | - | -0.03 | - | - | -0 | - | Upgrade
|
| Other Unusual Items | 30.95 | 29.32 | 0.17 | 26.14 | 8.79 | - | Upgrade
|
| Pretax Income | 200.65 | 192.66 | 142.86 | 151.88 | 199.25 | 208.66 | Upgrade
|
| Income Tax Expense | 48.42 | 45.52 | 27.11 | 38.19 | 41.91 | 52.41 | Upgrade
|
| Earnings From Continuing Ops. | 152.23 | 147.14 | 115.75 | 113.69 | 157.34 | 156.25 | Upgrade
|
| Minority Interest in Earnings | 1.3 | 1.48 | 0.17 | - | - | - | Upgrade
|
| Net Income | 153.52 | 148.62 | 115.93 | 113.69 | 157.34 | 156.25 | Upgrade
|
| Net Income to Common | 153.52 | 148.62 | 115.93 | 113.69 | 157.34 | 156.25 | Upgrade
|
| Net Income Growth | 44.56% | 28.20% | 1.97% | -27.74% | 0.70% | 37.64% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 402 | 400 | 355 | 321 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 416 | 413 | 400 | 355 | 321 | 319 | Upgrade
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| Shares Change (YoY) | 2.12% | 3.27% | 12.52% | 10.64% | 0.70% | -1.69% | Upgrade
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| EPS (Basic) | 0.38 | 0.37 | 0.29 | 0.32 | 0.49 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.36 | 0.29 | 0.32 | 0.49 | 0.49 | Upgrade
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| EPS Growth | 41.55% | 24.14% | -9.38% | -34.69% | - | 40.00% | Upgrade
|
| Free Cash Flow | 36.58 | 113.89 | 32.03 | -146.25 | -13.16 | 157.68 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.28 | 0.08 | -0.41 | -0.04 | 0.49 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.350 | - | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -57.14% | - | - | - | Upgrade
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| Profit Margin | 16.66% | 15.55% | 12.01% | 14.75% | 27.56% | 24.04% | Upgrade
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| Free Cash Flow Margin | 3.97% | 11.92% | 3.32% | -18.97% | -2.31% | 24.26% | Upgrade
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| EBITDA | 249.47 | 235.38 | 213.92 | 176.46 | 240.5 | 255.67 | Upgrade
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| EBITDA Margin | 27.08% | 24.63% | 22.17% | 22.89% | 42.12% | 39.33% | Upgrade
|
| D&A For EBITDA | 69.96 | 71.41 | 73.34 | 49.76 | 46.51 | 43.9 | Upgrade
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| EBIT | 179.51 | 163.97 | 140.58 | 126.7 | 193.98 | 211.77 | Upgrade
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| EBIT Margin | 19.49% | 17.16% | 14.57% | 16.44% | 33.97% | 32.58% | Upgrade
|
| Effective Tax Rate | 24.13% | 23.63% | 18.98% | 25.14% | 21.04% | 25.12% | Upgrade
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| Revenue as Reported | 921.22 | 955.73 | 965 | 770.84 | 570.99 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.