Sichuan New Energy Power Company Limited (SHE:000155)

SHE:000155 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,074	3,245	3,742	4,816	3,683	2,051
Other Revenue	67.5	67.5	58.94	50.1	35.78	0.06
Revenue	3,141	3,313	3,801	4,866	3,719	2,051
Revenue Growth (YoY)	-19.21%	-12.85%	-21.88%	30.85%	81.29%	-51.99%
Cost of Revenue	1,426	1,412	1,737	3,314	2,508	1,497
Gross Profit	1,715	1,901	2,065	1,552	1,210	554.55
Selling, General & Admin	318.72	291.46	278.79	249.22	195.38	76.54
Research & Development	28.25	27.12	24.1	8	0.11	-
Other Operating Expenses	-47.55	-20.67	16.79	9.82	6.57	1.73
Operating Expenses	319.17	317.17	350.23	277.03	242.01	137.31
Operating Income	1,396	1,584	1,714	1,275	968.44	417.24
Interest Expense	-284.62	-288.36	-345.05	-386.4	-233	-114.18
Interest & Investment Income	113.61	109.35	51.41	39.17	20.23	42.73
Currency Exchange Gain (Loss)	-	-	0.08	-0.01	-0.04	0.89
Other Non Operating Income (Expenses)	7.56	14.56	-5.62	-44.11	1.19	-1.56
EBT Excluding Unusual Items	1,232	1,419	1,415	883.45	756.82	345.12
Impairment of Goodwill	-	-	-	-24.13	-	-
Gain (Loss) on Sale of Investments	5.68	5.73	2.38	3.7	0.42	14.12
Gain (Loss) on Sale of Assets	2.62	0.12	-13.31	0.01	0.28	-
Asset Writedown	-186.86	-15.64	0.07	-1.87	-29.1	-0.84
Other Unusual Items	15.66	15.66	16.23	2.79	4.71	1.45
Pretax Income	1,073	1,429	1,430	870.94	733.11	362.01
Income Tax Expense	114.18	137.47	145.64	184.8	199.23	32.57
Earnings From Continuing Operations	958.9	1,291	1,284	686.14	533.89	329.44
Minority Interest in Earnings	-95.54	-494	-574.49	-338.42	-267.45	-114.59
Net Income	863.36	797.43	709.78	347.72	266.44	214.85
Net Income to Common	863.36	797.43	709.78	347.72	266.44	214.85
Net Income Growth	2.93%	12.35%	104.12%	30.51%	24.01%	-28.61%
Shares Outstanding (Basic)	1,595	1,477	1,479	1,449	1,269	1,264
Shares Outstanding (Diluted)	1,595	1,477	1,479	1,449	1,269	1,264
Shares Change (YoY)	7.82%	-0.13%	2.06%	14.19%	0.39%	0.78%
EPS (Basic)	0.54	0.54	0.48	0.24	0.21	0.17
EPS (Diluted)	0.54	0.54	0.48	0.24	0.21	0.17
EPS Growth	-4.53%	12.50%	100.00%	14.29%	23.53%	-29.17%
Free Cash Flow	89.18	-427.18	1,523	27.62	-1,473	-221.48
Free Cash Flow Per Share	0.06	-0.29	1.03	0.02	-1.16	-0.18
Gross Margin	54.59%	57.37%	54.31%	31.89%	32.55%	27.04%
Operating Margin	44.43%	47.80%	45.10%	26.20%	26.04%	20.34%
Profit Margin	27.49%	24.07%	18.67%	7.15%	7.17%	10.47%
Free Cash Flow Margin	2.84%	-12.89%	40.06%	0.57%	-39.61%	-10.80%
EBITDA	1,983	2,145	2,240	1,730	1,253	587.9
EBITDA Margin	63.13%	64.74%	58.93%	35.56%	33.69%	28.66%
D&A For EBITDA	587.59	561.15	525.9	455.56	284.48	170.66
EBIT	1,396	1,584	1,714	1,275	968.44	417.24
EBIT Margin	44.43%	47.80%	45.10%	26.20%	26.04%	20.34%
Effective Tax Rate	10.64%	9.62%	10.19%	21.22%	27.18%	9.00%
Revenue as Reported	3,141	3,313	3,801	4,866	3,719	2,051

Source: S&P Capital IQ. Standard template. Financial Sources.