China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China
· Delayed Price · Currency is CNY 8.74
+0.26 (3.07%)
Apr 1, 2025, 2:45 PM CST
SHE:000537 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,749 | 3,654 | 3,389 | 19,443 | 8.96 | 22,874 | Upgrade
|
| Other Revenue | 36.19 | 36.19 | 40.34 | 139.67 | - | 112.28 | Upgrade
|
| Revenue | 3,785 | 3,691 | 3,430 | 19,583 | 8.96 | 22,987 | Upgrade
|
| Revenue Growth (YoY) | 4.55% | 7.60% | -82.49% | 218341.11% | -99.96% | -15.04% | Upgrade
|
| Cost of Revenue | 1,678 | 1,715 | 1,599 | 14,960 | -2,394 | 15,543 | Upgrade
|
| Gross Profit | 2,107 | 1,975 | 1,831 | 4,623 | 2,403 | 7,444 | Upgrade
|
| Selling, General & Admin | 271.3 | 293 | 350.99 | 1,355 | 979.49 | 918.32 | Upgrade
|
| Research & Development | 3.25 | 3.26 | 8.56 | - | - | 0.47 | Upgrade
|
| Other Operating Expenses | -3.43 | 2.01 | -1.28 | 1,406 | 1,064 | 2,125 | Upgrade
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| Operating Expenses | 379.53 | 387.46 | 365.16 | 2,832 | 2,044 | 3,043 | Upgrade
|
| Operating Income | 1,728 | 1,588 | 1,466 | 1,791 | 358.89 | 4,400 | Upgrade
|
| Interest Expense | -537.69 | -520.26 | -730.08 | -1,987 | -682.82 | -317.43 | Upgrade
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| Interest & Investment Income | 89.78 | 79.43 | 82.21 | 199.25 | 65.21 | 45.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.8 | 17.02 | -1.11 | 704.46 | -11.44 | -19.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,297 | 1,164 | 816.77 | 707.4 | -270.16 | 4,110 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.28 | - | - | 0.79 | -11.83 | -1.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.82 | 1.25 | -0.01 | 1.8 | -0.05 | -0.04 | Upgrade
|
| Asset Writedown | 0.13 | 0.13 | - | -492.41 | -0.05 | -0.13 | Upgrade
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| Other Unusual Items | 2.38 | 2.38 | 0.75 | 3.54 | 34.78 | 35.84 | Upgrade
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| Pretax Income | 1,364 | 1,168 | 817.51 | 221.13 | -247.31 | 4,144 | Upgrade
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| Income Tax Expense | 162.07 | 149.23 | 86.96 | 439.42 | - | 1,002 | Upgrade
|
| Earnings From Continuing Operations | 1,202 | 1,019 | 730.55 | -218.29 | -247.31 | 3,142 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 2,459 | - | Upgrade
|
| Net Income to Company | 1,202 | 1,019 | 730.55 | -218.29 | 2,212 | 3,142 | Upgrade
|
| Minority Interest in Earnings | -174.6 | -99.13 | -96.97 | -96.67 | - | - | Upgrade
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| Net Income | 1,027 | 919.58 | 633.57 | -314.96 | 2,212 | 3,142 | Upgrade
|
| Net Income to Common | 1,027 | 919.58 | 633.57 | -314.96 | 2,212 | 3,142 | Upgrade
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| Net Income Growth | 25.45% | 45.14% | - | - | -29.61% | 25.57% | Upgrade
|
| Shares Outstanding (Basic) | 1,960 | 1,877 | 1,863 | 1,853 | 1,858 | 1,859 | Upgrade
|
| Shares Outstanding (Diluted) | 1,960 | 1,877 | 1,863 | 1,853 | 1,858 | 1,859 | Upgrade
|
| Shares Change (YoY) | 5.54% | 0.71% | 0.58% | -0.31% | -0.04% | -0.44% | Upgrade
|
| EPS (Basic) | 0.52 | 0.49 | 0.34 | -0.17 | 1.19 | 1.69 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.49 | 0.34 | -0.17 | 1.19 | 1.69 | Upgrade
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| EPS Growth | 18.87% | 44.12% | - | - | -29.59% | 26.12% | Upgrade
|
| Free Cash Flow | -30,035 | -22,408 | -11,316 | 2,059 | -6,575 | -1,947 | Upgrade
|
| Free Cash Flow Per Share | -15.32 | -11.94 | -6.07 | 1.11 | -3.54 | -1.05 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.100 | 0.100 | 0.250 | 0.300 | Upgrade
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| Dividend Growth | 80.00% | 80.00% | - | -60.00% | -16.67% | 130.77% | Upgrade
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| Gross Margin | 55.67% | 53.53% | 53.38% | 23.61% | 26802.19% | 32.38% | Upgrade
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| Operating Margin | 45.65% | 43.03% | 42.74% | 9.15% | 4003.31% | 19.14% | Upgrade
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| Profit Margin | 27.13% | 24.92% | 18.47% | -1.61% | 24669.65% | 13.67% | Upgrade
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| Free Cash Flow Margin | -793.45% | -607.17% | -329.93% | 10.52% | -73338.69% | -8.47% | Upgrade
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| EBITDA | 3,069 | 2,893 | 2,721 | 3,272 | 679.11 | 4,708 | Upgrade
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| EBITDA Margin | 81.09% | 78.38% | 79.34% | 16.71% | 7575.26% | 20.48% | Upgrade
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| D&A For EBITDA | 1,342 | 1,305 | 1,255 | 1,481 | 320.22 | 307.23 | Upgrade
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| EBIT | 1,728 | 1,588 | 1,466 | 1,791 | 358.89 | 4,400 | Upgrade
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| EBIT Margin | 45.65% | 43.03% | 42.74% | 9.15% | 4003.31% | 19.14% | Upgrade
|
| Effective Tax Rate | 11.88% | 12.78% | 10.64% | 198.71% | - | 24.18% | Upgrade
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| Revenue as Reported | 3,785 | 3,691 | 3,430 | 19,583 | 19,751 | 22,987 | Upgrade
|
| Advertising Expenses | - | - | - | 57.49 | 31.66 | 10.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.