Guangdong Electric Power Development Co., Ltd. (SHE:000539)
China · Delayed Price · Currency is CNY 4.890
0.00 (0.00%)
At close: Jan 30, 2026
SHE:000539 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 52,060 | 56,860 | 59,296 | 52,221 | 43,865 | 33,115 |
Other Revenue | 298.91 | 298.91 | 412.22 | 440.35 | 592.89 | 487.4 |
| 52,359 | 57,159 | 59,708 | 52,661 | 44,458 | 33,603 | |
Revenue Growth (YoY) | -8.22% | -4.27% | 13.38% | 18.45% | 32.30% | 14.45% |
Operations & Maintenance | 9.84 | 9.84 | 11.22 | 9.72 | 7.59 | 11.12 |
Selling, General & Admin | 1,633 | 1,727 | 1,690 | 1,266 | 1,173 | 1,081 |
Provision for Bad Debts | 13.75 | 9.67 | 25.78 | 0.3 | -0.03 | -0.78 |
Other Operating Expenses | 46,629 | 49,861 | 51,323 | 53,054 | 47,072 | 26,927 |
Total Operating Expenses | 49,449 | 52,894 | 54,166 | 55,560 | 48,838 | 28,344 |
Operating Income | 2,910 | 4,265 | 5,542 | -2,899 | -4,380 | 5,259 |
Interest Expense | -2,320 | -2,433 | -2,398 | -2,261 | -1,502 | -1,283 |
Interest Income | 730.55 | 972.66 | 1,108 | 1,195 | 969.75 | 488.22 |
Net Interest Expense | -1,589 | -1,460 | -1,290 | -1,066 | -532.45 | -794.44 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -2.67 | 0.97 | 1 | -8.92 |
Other Non-Operating Income (Expenses) | -301.25 | -356.16 | -308.51 | -6.93 | -131.41 | -98.09 |
EBT Excluding Unusual Items | 1,019 | 2,448 | 3,941 | -3,971 | -5,043 | 4,358 |
Impairment of Goodwill | -6.16 | -6.16 | -119.49 | -11.89 | - | - |
Gain (Loss) on Sale of Investments | - | - | -26.29 | - | - | - |
Gain (Loss) on Sale of Assets | 16.66 | 0.1 | 9.2 | 30.8 | 184.59 | 340.95 |
Asset Writedown | -430.71 | -351.69 | -1,510 | -187.51 | 40.06 | -491.53 |
Other Unusual Items | 364.01 | 364.01 | 121.77 | -241.52 | 41.5 | 40.24 |
Pretax Income | 962.86 | 2,455 | 2,416 | -4,381 | -4,777 | 4,247 |
Income Tax Expense | 410.72 | 699.8 | 789.87 | 107.03 | -525.44 | 1,048 |
Earnings From Continuing Ops. | 552.14 | 1,755 | 1,626 | -4,488 | -4,251 | 3,200 |
Minority Interest in Earnings | -471.04 | -790.59 | -651.28 | 1,508 | 1,323 | -1,146 |
Net Income | 81.1 | 964.24 | 974.66 | -2,980 | -2,928 | 2,054 |
Net Income to Common | 81.1 | 964.24 | 974.66 | -2,980 | -2,928 | 2,054 |
Net Income Growth | -88.66% | -1.07% | - | - | - | 79.10% |
Shares Outstanding (Basic) | 5,249 | 5,249 | 5,251 | 5,250 | 5,250 | 5,250 |
Shares Outstanding (Diluted) | 5,249 | 5,249 | 5,251 | 5,250 | 5,250 | 5,250 |
Shares Change (YoY) | -0.05% | -0.05% | 0.02% | - | - | - |
EPS (Basic) | 0.02 | 0.18 | 0.19 | -0.57 | -0.56 | 0.39 |
EPS (Diluted) | 0.02 | 0.18 | 0.19 | -0.57 | -0.56 | 0.39 |
EPS Growth | -88.65% | -1.02% | - | - | - | 79.12% |
Free Cash Flow | -7,206 | -4,187 | -13,250 | -13,119 | -10,610 | -591.28 |
Free Cash Flow Per Share | -1.37 | -0.80 | -2.52 | -2.50 | -2.02 | -0.11 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | 0.120 |
Profit Margin | 0.15% | 1.69% | 1.63% | -5.66% | -6.59% | 6.11% |
Free Cash Flow Margin | -13.76% | -7.32% | -22.19% | -24.91% | -23.87% | -1.76% |
EBITDA | 8,435 | 9,556 | 10,521 | 1,825 | -259.16 | 9,174 |
EBITDA Margin | 16.11% | 16.72% | 17.62% | 3.46% | -0.58% | 27.30% |
D&A For EBITDA | 5,526 | 5,291 | 4,979 | 4,724 | 4,121 | 3,915 |
EBIT | 2,910 | 4,265 | 5,542 | -2,899 | -4,380 | 5,259 |
EBIT Margin | 5.56% | 7.46% | 9.28% | -5.50% | -9.85% | 15.65% |
Effective Tax Rate | 42.66% | 28.51% | 32.70% | - | - | 24.67% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.