An Hui Wenergy Company Limited (SHE: 000543)
China
· Delayed Price · Currency is CNY 7.69
-0.22 (-2.78%)
Jan 2, 2025, 3:04 PM CST
An Hui Wenergy 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 | 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 | 29,951 | 27,622 | 25,445 | 20,604 | 16,325 | 15,707 | Upgrade
|
| Other Revenue | 245.23 | 245.23 | 294.64 | 427.87 | 427.46 | 385.19 | Upgrade
|
| Revenue | 30,196 | 27,867 | 25,740 | 21,032 | 16,752 | 16,092 | Upgrade
|
| Revenue Growth (YoY) | 13.42% | 8.26% | 22.38% | 25.55% | 4.10% | 19.94% | Upgrade
|
| Selling, General & Admin | 245.21 | 194.42 | 144.83 | 69.94 | 59.76 | 54.09 | Upgrade
|
| Provision for Bad Debts | -9.52 | 4.55 | 4.78 | -4.36 | 3.3 | 1.04 | Upgrade
|
| Other Operating Expenses | 27,313 | 26,096 | 25,196 | 22,123 | 15,395 | 14,816 | Upgrade
|
| Total Operating Expenses | 27,773 | 26,491 | 25,605 | 22,670 | 15,546 | 14,871 | Upgrade
|
| Operating Income | 2,423 | 1,375 | 134.69 | -1,638 | 1,206 | 1,221 | Upgrade
|
| Interest Expense | -889.09 | -835.49 | -778.23 | -449.07 | -417.97 | -503.21 | Upgrade
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| Interest Income | 1,292 | 1,385 | 891.36 | 19.69 | 751.44 | 532.02 | Upgrade
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| Net Interest Expense | 403.14 | 549.55 | 113.13 | -429.38 | 333.47 | 28.81 | Upgrade
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| Other Non-Operating Income (Expenses) | 25.48 | 15.91 | -5.09 | -6.23 | -3.38 | -2.75 | Upgrade
|
| EBT Excluding Unusual Items | 2,851 | 1,941 | 242.73 | -2,073 | 1,536 | 1,247 | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.56 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.21 | -396.16 | -0 | 0.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.38 | 9.23 | -4.89 | -14 | -2.52 | 5.49 | Upgrade
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| Asset Writedown | -218.85 | -121.48 | -5.9 | -38.93 | - | -5.26 | Upgrade
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| Other Unusual Items | 0.91 | 0.91 | 51.89 | -38.77 | 26.75 | 38.08 | Upgrade
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| Pretax Income | 2,643 | 1,829 | 281.61 | -2,570 | 1,561 | 1,286 | Upgrade
|
| Income Tax Expense | 361.21 | 80.53 | -46.24 | -383.22 | 231.81 | 226.73 | Upgrade
|
| Earnings From Continuing Ops. | 2,282 | 1,749 | 327.86 | -2,186 | 1,329 | 1,059 | Upgrade
|
| Minority Interest in Earnings | -574.22 | -319.37 | 171.33 | 857.65 | -315.19 | -285.07 | Upgrade
|
| Net Income | 1,707 | 1,430 | 499.19 | -1,329 | 1,014 | 773.88 | Upgrade
|
| Net Income to Common | 1,707 | 1,430 | 499.19 | -1,329 | 1,014 | 773.88 | Upgrade
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| Net Income Growth | 30.92% | 186.37% | - | - | 30.97% | 39.12% | Upgrade
|
| Shares Outstanding (Basic) | 2,269 | 2,269 | 2,269 | 2,252 | 2,252 | 1,984 | Upgrade
|
| Shares Outstanding (Diluted) | 2,269 | 2,269 | 2,269 | 2,252 | 2,252 | 1,984 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | 0.75% | -0.01% | 13.51% | 10.58% | Upgrade
|
| EPS (Basic) | 0.75 | 0.63 | 0.22 | -0.59 | 0.45 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.63 | 0.22 | -0.59 | 0.45 | 0.39 | Upgrade
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| EPS Growth | 30.92% | 186.36% | - | - | 15.38% | 25.81% | Upgrade
|
| Free Cash Flow | -2,146 | -4,849 | -2,013 | -3,746 | 1,886 | 2,075 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -2.14 | -0.89 | -1.66 | 0.84 | 1.05 | Upgrade
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| Dividend Per Share | 0.221 | 0.221 | 0.048 | - | 0.076 | 0.119 | Upgrade
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| Dividend Growth | 360.42% | 360.42% | - | - | -36.13% | 170.45% | Upgrade
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| Profit Margin | 5.65% | 5.13% | 1.94% | -6.32% | 6.05% | 4.81% | Upgrade
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| Free Cash Flow Margin | -7.11% | -17.40% | -7.82% | -17.81% | 11.26% | 12.89% | Upgrade
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| EBITDA | 4,260 | 3,075 | 1,652 | -454.02 | 2,618 | 2,647 | Upgrade
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| EBITDA Margin | 14.11% | 11.04% | 6.42% | -2.16% | 15.63% | 16.45% | Upgrade
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| D&A For EBITDA | 1,838 | 1,700 | 1,517 | 1,184 | 1,412 | 1,425 | Upgrade
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| EBIT | 2,423 | 1,375 | 134.69 | -1,638 | 1,206 | 1,221 | Upgrade
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| EBIT Margin | 8.02% | 4.94% | 0.52% | -7.79% | 7.20% | 7.59% | Upgrade
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| Effective Tax Rate | 13.67% | 4.40% | - | - | 14.85% | 17.64% | Upgrade
|
| Revenue as Reported | 30,196 | 27,867 | 25,740 | 21,032 | 16,752 | 16,092 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.