Gansu Energy Chemical Co., Ltd. (SHE: 000552)
China
· Delayed Price · Currency is CNY 2.800
-0.010 (-0.36%)
Dec 30, 2024, 4:50 PM CST
Gansu Energy Chemical 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 | 10,227 | 11,031 | 12,034 | 9,791 | 3,591 | 3,955 | Upgrade
|
| Other Revenue | 227.87 | 227.87 | 227.55 | 231.62 | 96.33 | 110.14 | Upgrade
|
| Revenue | 10,455 | 11,259 | 12,261 | 10,022 | 3,687 | 4,065 | Upgrade
|
| Revenue Growth (YoY) | -8.54% | -8.17% | 22.34% | 171.81% | -9.29% | -0.67% | Upgrade
|
| Cost of Revenue | 7,059 | 7,326 | 6,586 | 5,774 | 2,650 | 3,040 | Upgrade
|
| Gross Profit | 3,396 | 3,933 | 5,676 | 4,248 | 1,037 | 1,025 | Upgrade
|
| Selling, General & Admin | 1,085 | 1,001 | 959.19 | 790.86 | 344.62 | 248.51 | Upgrade
|
| Research & Development | 400.03 | 345 | 267.23 | 186.94 | 6.39 | 4.53 | Upgrade
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| Other Operating Expenses | 463.88 | 419.31 | 440.23 | 390.09 | 145.11 | 155.32 | Upgrade
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| Operating Expenses | 1,974 | 1,776 | 1,723 | 1,333 | 493.3 | 422.44 | Upgrade
|
| Operating Income | 1,422 | 2,157 | 3,953 | 2,915 | 544.13 | 602.78 | Upgrade
|
| Interest Expense | -213.13 | -229.35 | -312.11 | -379.28 | -52.02 | -42.41 | Upgrade
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| Interest & Investment Income | 106.33 | 122.28 | 96.71 | 74.5 | 38.57 | 39.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 121.69 | 13.06 | -70.38 | -7.69 | -6.19 | -4.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,437 | 2,063 | 3,667 | 2,603 | 524.49 | 596.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.12 | -0.25 | -1.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.62 | 1.57 | 0.78 | 0.07 | 0.11 | 1.62 | Upgrade
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| Asset Writedown | -50.68 | -2.41 | -20.24 | -102.74 | -0.77 | -1.62 | Upgrade
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| Legal Settlements | -5.94 | -5.94 | -0.65 | -0.75 | -0.5 | -0.53 | Upgrade
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| Other Unusual Items | 105.88 | 39.42 | 75.43 | 39.57 | 5.2 | 17.41 | Upgrade
|
| Pretax Income | 1,488 | 2,096 | 3,722 | 2,537 | 528.54 | 613.02 | Upgrade
|
| Income Tax Expense | 277.72 | 352.91 | 526.8 | 497.35 | 83.1 | 92.92 | Upgrade
|
| Earnings From Continuing Operations | 1,210 | 1,743 | 3,195 | 2,040 | 445.45 | 520.1 | Upgrade
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| Minority Interest in Earnings | -0.19 | -5.18 | -26.03 | -305.37 | -0.39 | -0.7 | Upgrade
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| Net Income | 1,210 | 1,738 | 3,169 | 1,734 | 445.06 | 519.4 | Upgrade
|
| Net Income to Common | 1,210 | 1,738 | 3,169 | 1,734 | 445.06 | 519.4 | Upgrade
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| Net Income Growth | -39.51% | -45.16% | 82.72% | 289.70% | -14.31% | -9.32% | Upgrade
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| Shares Outstanding (Basic) | 5,252 | 4,697 | 4,063 | 3,942 | 2,287 | 2,287 | Upgrade
|
| Shares Outstanding (Diluted) | 5,741 | 5,266 | 4,801 | 4,688 | 2,287 | 2,287 | Upgrade
|
| Shares Change (YoY) | 19.58% | 9.68% | 2.43% | 104.96% | -0.00% | 0.02% | Upgrade
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| EPS (Basic) | 0.23 | 0.37 | 0.78 | 0.44 | 0.19 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.33 | 0.66 | 0.37 | 0.19 | 0.23 | Upgrade
|
| EPS Growth | -49.41% | -50.00% | 78.38% | 90.13% | -14.31% | -9.34% | Upgrade
|
| Free Cash Flow | -3,123 | -1,170 | 2,361 | 2,350 | 520.15 | 203.26 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.22 | 0.49 | 0.50 | 0.23 | 0.09 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.140 | 0.150 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | -28.57% | -28.57% | -6.67% | 50.00% | 0% | 0% | Upgrade
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| Gross Margin | 32.48% | 34.93% | 46.29% | 42.39% | 28.14% | 25.22% | Upgrade
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| Operating Margin | 13.60% | 19.16% | 32.24% | 29.09% | 14.76% | 14.83% | Upgrade
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| Profit Margin | 11.57% | 15.44% | 25.85% | 17.31% | 12.07% | 12.78% | Upgrade
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| Free Cash Flow Margin | -29.88% | -10.39% | 19.25% | 23.45% | 14.11% | 5.00% | Upgrade
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| EBITDA | 2,978 | 3,534 | 5,090 | 4,133 | 970.22 | 1,052 | Upgrade
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| EBITDA Margin | 28.49% | 31.39% | 41.51% | 41.24% | 26.31% | 25.87% | Upgrade
|
| D&A For EBITDA | 1,556 | 1,377 | 1,138 | 1,218 | 426.09 | 448.79 | Upgrade
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| EBIT | 1,422 | 2,157 | 3,953 | 2,915 | 544.13 | 602.78 | Upgrade
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| EBIT Margin | 13.60% | 19.16% | 32.24% | 29.09% | 14.76% | 14.83% | Upgrade
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| Effective Tax Rate | 18.66% | 16.84% | 14.15% | 19.60% | 15.72% | 15.16% | Upgrade
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| Revenue as Reported | 10,455 | 11,259 | 12,261 | 10,022 | 3,687 | 4,065 | Upgrade
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| Advertising Expenses | - | 0.4 | 0.17 | 0.37 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.