Shenzhen Energy Group Co., Ltd. (SHE: 000027)
China
· Delayed Price · Currency is CNY 6.72
-0.02 (-0.30%)
Nov 15, 2024, 10:30 AM CST
Shenzhen Energy 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 | 40,998 | 39,938 | 36,839 | 31,564 | 19,996 | 18,596 | Upgrade
|
| Other Revenue | 566.24 | 566.24 | 686.18 | 739.04 | 458.1 | 2,221 | Upgrade
|
| Revenue | 41,565 | 40,504 | 37,525 | 32,303 | 20,455 | 20,817 | Upgrade
|
| Revenue Growth (YoY) | 3.68% | 7.94% | 16.17% | 57.92% | -1.74% | 12.36% | Upgrade
|
| Operations & Maintenance | 3.61 | 3.61 | 2.99 | 3.82 | 6.75 | 4.92 | Upgrade
|
| Selling, General & Admin | 1,800 | 1,765 | 1,480 | 1,620 | 1,552 | 1,065 | Upgrade
|
| Provision for Bad Debts | 948.93 | 910.75 | 145.68 | 10.48 | 22.64 | 26.72 | Upgrade
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| Other Operating Expenses | 33,077 | 31,541 | 31,180 | 26,093 | 14,719 | 15,330 | Upgrade
|
| Total Operating Expenses | 36,030 | 34,394 | 32,990 | 27,972 | 16,547 | 16,613 | Upgrade
|
| Operating Income | 5,535 | 6,111 | 4,535 | 4,331 | 3,908 | 4,204 | Upgrade
|
| Interest Expense | -2,642 | -2,546 | -2,376 | -2,224 | -2,039 | -1,907 | Upgrade
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| Interest Income | 1,026 | 1,187 | 1,117 | 1,133 | 596.2 | 296.79 | Upgrade
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| Net Interest Expense | -1,616 | -1,359 | -1,259 | -1,091 | -1,443 | -1,610 | Upgrade
|
| Currency Exchange Gain (Loss) | 92.65 | 92.65 | -132.35 | -12.25 | -22.08 | -41.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -177.16 | -80.43 | -69.42 | -73.56 | 1,910 | -38.77 | Upgrade
|
| EBT Excluding Unusual Items | 3,834 | 4,764 | 3,074 | 3,154 | 4,352 | 2,515 | Upgrade
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| Impairment of Goodwill | -14.12 | -14.12 | -30.31 | - | -2.92 | -4.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.52 | -27.63 | -105.02 | -36.85 | 140.87 | 83.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.43 | 7.83 | 42.2 | 80.95 | 6.58 | -2 | Upgrade
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| Asset Writedown | -1,023 | -1,274 | -103.51 | -223.57 | -9.8 | -421.37 | Upgrade
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| Insurance Settlements | - | - | - | - | 19.37 | 3.13 | Upgrade
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| Legal Settlements | -221.77 | -221.77 | - | - | - | - | Upgrade
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| Other Unusual Items | 49.57 | 49.57 | 60.1 | 65.66 | 55.43 | 122.88 | Upgrade
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| Pretax Income | 2,660 | 3,283 | 2,938 | 3,040 | 4,562 | 2,296 | Upgrade
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| Income Tax Expense | 684.91 | 499.47 | 464.83 | 669 | 294.26 | 466.86 | Upgrade
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| Earnings From Continuing Ops. | 1,976 | 2,784 | 2,473 | 2,371 | 4,267 | 1,829 | Upgrade
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| Minority Interest in Earnings | -831.51 | -737.94 | -274.08 | 19.56 | -283.41 | -127.92 | Upgrade
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| Net Income | 1,144 | 2,046 | 2,199 | 2,391 | 3,984 | 1,701 | Upgrade
|
| Preferred Dividends & Other Adjustments | 748.33 | 748.33 | 766.5 | 615.29 | 258 | - | Upgrade
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| Net Income to Common | 395.75 | 1,298 | 1,432 | 1,775 | 3,726 | 1,701 | Upgrade
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| Net Income Growth | -66.84% | -6.94% | -8.03% | -40.00% | 134.19% | 146.31% | Upgrade
|
| Shares Outstanding (Basic) | 4,903 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
|
| Shares Outstanding (Diluted) | 4,903 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | Upgrade
|
| Shares Change (YoY) | 14.46% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.08 | 0.27 | 0.30 | 0.37 | 0.78 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.27 | 0.30 | 0.37 | 0.78 | 0.36 | Upgrade
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| EPS Growth | -87.52% | -10.00% | -18.92% | -52.56% | 118.12% | 152.36% | Upgrade
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| Free Cash Flow | -1,115 | -2,919 | -1,452 | -7,946 | -8,491 | -5,525 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.61 | -0.31 | -1.67 | -1.78 | -1.16 | Upgrade
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| Dividend Per Share | 0.140 | 0.140 | 0.140 | 0.175 | 0.260 | 0.042 | Upgrade
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| Dividend Growth | 0% | 0% | -20.00% | -32.69% | 523.50% | 0% | Upgrade
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| Profit Margin | 0.95% | 3.20% | 3.82% | 5.50% | 18.22% | 8.17% | Upgrade
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| Free Cash Flow Margin | -2.68% | -7.21% | -3.87% | -24.60% | -41.51% | -26.54% | Upgrade
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| EBITDA | 10,372 | 10,720 | 8,840 | 8,154 | 6,734 | 6,884 | Upgrade
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| EBITDA Margin | 24.95% | 26.47% | 23.56% | 25.24% | 32.92% | 33.07% | Upgrade
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| D&A For EBITDA | 4,837 | 4,609 | 4,305 | 3,823 | 2,826 | 2,679 | Upgrade
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| EBIT | 5,535 | 6,111 | 4,535 | 4,331 | 3,908 | 4,204 | Upgrade
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| EBIT Margin | 13.32% | 15.09% | 12.09% | 13.41% | 19.10% | 20.20% | Upgrade
|
| Effective Tax Rate | 25.74% | 15.21% | 15.82% | 22.01% | 6.45% | 20.33% | Upgrade
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| Revenue as Reported | 1,060 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.