Sichuan New Energy Power Company Limited (SHE: 000155)
China
· Delayed Price · Currency is CNY 9.18
-0.08 (-0.86%)
Sep 9, 2024, 3:04 PM CST
Sichuan New Energy Power Company 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,255 | 3,245 | 3,742 | 4,816 | 3,683 | 2,051 | Upgrade
|
| Other Revenue | 73.8 | 67.5 | 58.94 | 50.1 | 35.78 | 0.06 | Upgrade
|
| Revenue | 3,329 | 3,313 | 3,801 | 4,866 | 3,719 | 2,051 | Upgrade
|
| Revenue Growth (YoY) | -19.37% | -12.85% | -21.88% | 30.85% | 81.29% | -51.99% | Upgrade
|
| Cost of Revenue | 1,539 | 1,412 | 1,737 | 3,314 | 2,508 | 1,497 | Upgrade
|
| Gross Profit | 1,790 | 1,901 | 2,065 | 1,552 | 1,210 | 554.55 | Upgrade
|
| Selling, General & Admin | 305.38 | 291.46 | 278.79 | 249.22 | 195.38 | 76.54 | Upgrade
|
| Research & Development | 27.33 | 27.12 | 24.1 | 8 | 0.11 | - | Upgrade
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| Other Operating Expenses | -27.93 | -20.67 | 16.79 | 9.82 | 6.57 | 1.73 | Upgrade
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| Operating Expenses | 304.72 | 317.17 | 350.23 | 277.03 | 242.01 | 137.31 | Upgrade
|
| Operating Income | 1,485 | 1,584 | 1,714 | 1,275 | 968.44 | 417.24 | Upgrade
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| Interest Expense | -291.76 | -288.36 | -345.05 | -386.4 | -233 | -114.18 | Upgrade
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| Interest & Investment Income | 125.19 | 109.35 | 51.41 | 39.17 | 20.23 | 42.73 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.08 | -0.01 | -0.04 | 0.89 | Upgrade
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| Other Non Operating Income (Expenses) | 14.67 | 14.56 | -5.62 | -44.11 | 1.19 | -1.56 | Upgrade
|
| EBT Excluding Unusual Items | 1,333 | 1,419 | 1,415 | 883.45 | 756.82 | 345.12 | Upgrade
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| Impairment of Goodwill | - | - | - | -24.13 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.67 | 5.73 | 2.38 | 3.7 | 0.42 | 14.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.12 | -13.31 | 0.01 | 0.28 | - | Upgrade
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| Asset Writedown | -15.6 | -15.64 | 0.07 | -1.87 | -29.1 | -0.84 | Upgrade
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| Legal Settlements | -6.23 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 19.73 | 15.66 | 16.23 | 2.79 | 4.71 | 1.45 | Upgrade
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| Pretax Income | 1,338 | 1,429 | 1,430 | 870.94 | 733.11 | 362.01 | Upgrade
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| Income Tax Expense | 135.33 | 137.47 | 145.64 | 184.8 | 199.23 | 32.57 | Upgrade
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| Earnings From Continuing Operations | 1,202 | 1,291 | 1,284 | 686.14 | 533.89 | 329.44 | Upgrade
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| Minority Interest in Earnings | -228 | -494 | -574.49 | -338.42 | -267.45 | -114.59 | Upgrade
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| Net Income | 974.41 | 797.43 | 709.78 | 347.72 | 266.44 | 214.85 | Upgrade
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| Net Income to Common | 974.41 | 797.43 | 709.78 | 347.72 | 266.44 | 214.85 | Upgrade
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| Net Income Growth | 16.80% | 12.35% | 104.12% | 30.51% | 24.01% | -28.61% | Upgrade
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| Shares Outstanding (Basic) | 1,513 | 1,477 | 1,479 | 1,449 | 1,269 | 1,264 | Upgrade
|
| Shares Outstanding (Diluted) | 1,513 | 1,477 | 1,479 | 1,449 | 1,269 | 1,264 | Upgrade
|
| Shares Change (YoY) | 3.60% | -0.13% | 2.06% | 14.19% | 0.39% | 0.78% | Upgrade
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| EPS (Basic) | 0.64 | 0.54 | 0.48 | 0.24 | 0.21 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.54 | 0.48 | 0.24 | 0.21 | 0.17 | Upgrade
|
| EPS Growth | 12.74% | 12.50% | 100.00% | 14.29% | 23.53% | -29.17% | Upgrade
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| Free Cash Flow | -209.94 | -427.18 | 1,523 | 27.62 | -1,473 | -221.48 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.29 | 1.03 | 0.02 | -1.16 | -0.18 | Upgrade
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| Gross Margin | 53.76% | 57.37% | 54.31% | 31.89% | 32.55% | 27.04% | Upgrade
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| Operating Margin | 44.61% | 47.80% | 45.10% | 26.20% | 26.04% | 20.34% | Upgrade
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| Profit Margin | 29.27% | 24.07% | 18.67% | 7.15% | 7.17% | 10.47% | Upgrade
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| Free Cash Flow Margin | -6.31% | -12.89% | 40.06% | 0.57% | -39.61% | -10.80% | Upgrade
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| EBITDA | 2,091 | 2,145 | 2,240 | 1,730 | 1,253 | 587.9 | Upgrade
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| EBITDA Margin | 62.81% | 64.74% | 58.93% | 35.56% | 33.69% | 28.66% | Upgrade
|
| D&A For EBITDA | 606.11 | 561.15 | 525.9 | 455.56 | 284.48 | 170.66 | Upgrade
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| EBIT | 1,485 | 1,584 | 1,714 | 1,275 | 968.44 | 417.24 | Upgrade
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| EBIT Margin | 44.61% | 47.80% | 45.10% | 26.20% | 26.04% | 20.34% | Upgrade
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| Effective Tax Rate | 10.12% | 9.62% | 10.19% | 21.22% | 27.18% | 9.00% | Upgrade
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| Revenue as Reported | 3,329 | 3,313 | 3,801 | 4,866 | 3,719 | 2,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.