Guangdong Electric Power Development Co., Ltd. (SHE: 000539)
China
· Delayed Price · Currency is CNY 4.840
+0.030 (0.62%)
Oct 10, 2024, 3:04 PM CST
Guangdong Electric Power Development 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 57,063 | 59,296 | 52,221 | 43,865 | 33,115 | 29,018 | Upgrade
|
| Other Revenue | 383.16 | 412.22 | 440.35 | 592.89 | 487.4 | 341.88 | Upgrade
|
| Revenue | 57,446 | 59,708 | 52,661 | 44,458 | 33,603 | 29,360 | Upgrade
|
| Revenue Growth (YoY) | -1.62% | 13.38% | 18.45% | 32.30% | 14.45% | 7.12% | Upgrade
|
| Operations & Maintenance | 11.26 | 11.22 | 9.72 | 7.59 | 11.12 | 12.76 | Upgrade
|
| Selling, General & Admin | 1,757 | 1,690 | 1,266 | 1,173 | 1,081 | 909.58 | Upgrade
|
| Provision for Bad Debts | 32.05 | 25.78 | 0.3 | -0.03 | -0.78 | -0 | Upgrade
|
| Other Operating Expenses | 48,821 | 51,323 | 53,054 | 47,072 | 26,927 | 24,719 | Upgrade
|
| Total Operating Expenses | 51,594 | 54,166 | 55,560 | 48,838 | 28,344 | 25,651 | Upgrade
|
| Operating Income | 5,852 | 5,542 | -2,899 | -4,380 | 5,259 | 3,709 | Upgrade
|
| Interest Expense | -2,421 | -2,398 | -2,261 | -1,502 | -1,283 | -1,232 | Upgrade
|
| Interest Income | 1,055 | 1,108 | 1,195 | 969.75 | 488.22 | 192.38 | Upgrade
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| Net Interest Expense | -1,366 | -1,290 | -1,066 | -532.45 | -794.44 | -1,040 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.67 | -2.67 | 0.97 | 1 | -8.92 | -1.35 | Upgrade
|
| Other Non-Operating Income (Expenses) | -174.17 | -10.18 | -6.93 | -131.41 | -98.09 | -17.04 | Upgrade
|
| EBT Excluding Unusual Items | 4,309 | 4,239 | -3,971 | -5,043 | 4,358 | 2,651 | Upgrade
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| Impairment of Goodwill | -119.49 | -119.49 | -11.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.29 | -26.29 | - | - | - | -71.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.58 | 9.2 | 30.8 | 184.59 | 340.95 | 20.5 | Upgrade
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| Asset Writedown | -1,505 | -1,510 | -187.51 | 40.06 | -491.53 | -100.89 | Upgrade
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| Other Unusual Items | -124.16 | -176.56 | -241.52 | 41.5 | 40.24 | 46.05 | Upgrade
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| Pretax Income | 2,553 | 2,416 | -4,381 | -4,777 | 4,247 | 2,545 | Upgrade
|
| Income Tax Expense | 867.93 | 789.87 | 107.03 | -525.44 | 1,048 | 738.07 | Upgrade
|
| Earnings From Continuing Ops. | 1,685 | 1,626 | -4,488 | -4,251 | 3,200 | 1,807 | Upgrade
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| Minority Interest in Earnings | -663.92 | -651.28 | 1,508 | 1,323 | -1,146 | -660.41 | Upgrade
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| Net Income | 1,021 | 974.66 | -2,980 | -2,928 | 2,054 | 1,147 | Upgrade
|
| Net Income to Common | 1,021 | 974.66 | -2,980 | -2,928 | 2,054 | 1,147 | Upgrade
|
| Net Income Growth | - | - | - | - | 79.10% | 141.70% | Upgrade
|
| Shares Outstanding (Basic) | 5,249 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | Upgrade
|
| Shares Outstanding (Diluted) | 5,249 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.19 | -0.57 | -0.56 | 0.39 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.19 | -0.57 | -0.56 | 0.39 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | - | 79.12% | 142.67% | Upgrade
|
| Free Cash Flow | -6,316 | -13,250 | -13,119 | -10,610 | -591.28 | 3,454 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -2.52 | -2.50 | -2.02 | -0.11 | 0.66 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | - | 0.120 | 0.120 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | 100.00% | Upgrade
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| Profit Margin | 1.78% | 1.63% | -5.66% | -6.59% | 6.11% | 3.91% | Upgrade
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| Free Cash Flow Margin | -10.99% | -22.19% | -24.91% | -23.87% | -1.76% | 11.76% | Upgrade
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| EBITDA | 11,536 | 10,499 | 1,825 | -259.16 | 9,174 | 7,473 | Upgrade
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| EBITDA Margin | 20.08% | 17.58% | 3.47% | -0.58% | 27.30% | 25.45% | Upgrade
|
| D&A For EBITDA | 5,684 | 4,957 | 4,724 | 4,121 | 3,915 | 3,764 | Upgrade
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| EBIT | 5,852 | 5,542 | -2,899 | -4,380 | 5,259 | 3,709 | Upgrade
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| EBIT Margin | 10.19% | 9.28% | -5.50% | -9.85% | 15.65% | 12.63% | Upgrade
|
| Effective Tax Rate | 34.00% | 32.70% | - | - | 24.67% | 29.00% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 29,360 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.