Tunghsu Azure Renewable Energy Co.,Ltd. (SHE:000040)
China · Delayed Price · Currency is CNY 0.4900
-0.0300 (-5.77%)
Inactive · Last trade price on Mar 31, 2025
SHE:000040 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Operating Revenue | 761.66 | 1,489 | 3,035 | 3,876 | 3,469 | 6,806 | Upgrade |
Other Revenue | 0.45 | 0.45 | 0.91 | 0.66 | 2.67 | - | Upgrade |
| 762.12 | 1,489 | 3,036 | 3,877 | 3,471 | 6,806 | Upgrade | |
Revenue Growth (YoY) | -58.26% | -50.94% | -21.68% | 11.68% | -48.99% | -21.56% | Upgrade |
Cost of Revenue | 468.38 | 1,135 | 2,531 | 3,223 | 3,032 | 5,930 | Upgrade |
Gross Profit | 293.74 | 354.78 | 505.57 | 653.23 | 439.18 | 875.44 | Upgrade |
Selling, General & Admin | 161.97 | 131.78 | 113.95 | 179.89 | 180.98 | 283.8 | Upgrade |
Research & Development | 15.57 | 24.22 | 25.58 | 36.55 | 26.01 | 35.41 | Upgrade |
Other Operating Expenses | 34.8 | 26.82 | 22.59 | 23.17 | 16.96 | 30.88 | Upgrade |
Operating Expenses | 359.1 | 326.86 | 316.66 | 397.02 | 268.24 | 395.09 | Upgrade |
Operating Income | -65.37 | 27.92 | 188.91 | 256.21 | 170.94 | 480.35 | Upgrade |
Interest Expense | -165.1 | -146.41 | -549.44 | -600.4 | -658.81 | -730.69 | Upgrade |
Interest & Investment Income | 48.3 | 82.01 | 268.2 | 2.7 | 37 | 237.41 | Upgrade |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.94 | -0.57 | -1.34 | 0.43 | Upgrade |
Other Non Operating Income (Expenses) | -101.87 | -102.27 | -72.26 | -84.15 | -352.05 | -492.94 | Upgrade |
EBT Excluding Unusual Items | -284.15 | -138.86 | -163.65 | -426.21 | -804.25 | -505.44 | Upgrade |
Impairment of Goodwill | -10.22 | -10.22 | -67.24 | -168.79 | -98.53 | -107.81 | Upgrade |
Gain (Loss) on Sale of Investments | 0.38 | - | - | -2.84 | -89.3 | - | Upgrade |
Gain (Loss) on Sale of Assets | -7.15 | -3.34 | 13.43 | -2.55 | -0.02 | -0.02 | Upgrade |
Asset Writedown | -58.95 | -6.68 | - | - | - | -211.74 | Upgrade |
Other Unusual Items | 3.44 | -11.49 | -66.98 | 35.59 | -62.23 | -77.74 | Upgrade |
Pretax Income | -354.28 | -168.21 | -282.11 | -563.86 | -1,053 | -900.17 | Upgrade |
Income Tax Expense | 1.96 | 10.15 | 25.53 | 39.86 | -12.16 | 56.96 | Upgrade |
Earnings From Continuing Operations | -356.24 | -178.36 | -307.64 | -603.72 | -1,041 | -957.13 | Upgrade |
Minority Interest in Earnings | 2.33 | 2.44 | -0.65 | 13.44 | 20.1 | 0.02 | Upgrade |
Net Income | -353.9 | -175.93 | -308.3 | -590.28 | -1,021 | -957.11 | Upgrade |
Net Income to Common | -353.9 | -175.93 | -308.3 | -590.28 | -1,021 | -957.11 | Upgrade |
Shares Outstanding (Basic) | 1,486 | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | Upgrade |
Shares Outstanding (Diluted) | 1,486 | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | Upgrade |
Shares Change (YoY) | -0.18% | -0.01% | 0.03% | -0.00% | - | 10.17% | Upgrade |
EPS (Basic) | -0.24 | -0.12 | -0.21 | -0.40 | -0.69 | -0.64 | Upgrade |
EPS (Diluted) | -0.24 | -0.12 | -0.21 | -0.40 | -0.69 | -0.64 | Upgrade |
Free Cash Flow | 252.79 | 278.9 | 632.7 | -38.4 | 157.79 | -722.6 | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.42 | -0.03 | 0.11 | -0.49 | Upgrade |
Gross Margin | 38.54% | 23.82% | 16.65% | 16.85% | 12.65% | 12.86% | Upgrade |
Operating Margin | -8.58% | 1.87% | 6.22% | 6.61% | 4.92% | 7.06% | Upgrade |
Profit Margin | -46.44% | -11.81% | -10.15% | -15.23% | -29.41% | -14.06% | Upgrade |
Free Cash Flow Margin | 33.17% | 18.73% | 20.84% | -0.99% | 4.54% | -10.62% | Upgrade |
EBITDA | 336.33 | 421.07 | 570.67 | 626.22 | 555.44 | 838.14 | Upgrade |
EBITDA Margin | 44.13% | 28.27% | 18.80% | 16.15% | 16.00% | 12.31% | Upgrade |
D&A For EBITDA | 401.7 | 393.15 | 381.76 | 370.01 | 384.5 | 357.79 | Upgrade |
EBIT | -65.37 | 27.92 | 188.91 | 256.21 | 170.94 | 480.35 | Upgrade |
EBIT Margin | -8.58% | 1.87% | 6.22% | 6.61% | 4.92% | 7.06% | Upgrade |
Revenue as Reported | 762.12 | 1,489 | 3,036 | 3,877 | 3,471 | 6,806 | Upgrade |
Advertising Expenses | - | 3.25 | 3.91 | 1.81 | 0.37 | 1.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.