Gansu Energy Chemical Co., Ltd. (SHE:000552)
China
· Delayed Price · Currency is CNY 2.430
+0.020 (0.83%)
Jun 6, 2025, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,513 | 9,420 | 11,031 | 12,034 | 9,791 | 3,591 | Upgrade
|
| Other Revenue | 183.58 | 183.58 | 227.87 | 227.55 | 231.62 | 96.33 | Upgrade
|
| Revenue | 8,697 | 9,604 | 11,259 | 12,261 | 10,022 | 3,687 | Upgrade
|
| Revenue Growth (YoY) | -20.39% | -14.70% | -8.17% | 22.34% | 171.81% | -9.29% | Upgrade
|
| Cost of Revenue | 6,325 | 6,603 | 7,326 | 6,586 | 5,774 | 2,650 | Upgrade
|
| Gross Profit | 2,372 | 3,001 | 3,933 | 5,676 | 4,248 | 1,037 | Upgrade
|
| Selling, General & Admin | 704.18 | 761.94 | 1,001 | 959.19 | 790.86 | 344.62 | Upgrade
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| Research & Development | 349.47 | 359.54 | 345 | 267.23 | 186.94 | 6.39 | Upgrade
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| Other Operating Expenses | 477.16 | 435.42 | 419.31 | 440.23 | 390.09 | 145.11 | Upgrade
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| Operating Expenses | 1,551 | 1,588 | 1,776 | 1,723 | 1,333 | 493.3 | Upgrade
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| Operating Income | 820.88 | 1,413 | 2,157 | 3,953 | 2,915 | 544.13 | Upgrade
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| Interest Expense | -156.27 | -160 | -229.35 | -312.11 | -379.28 | -52.02 | Upgrade
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| Interest & Investment Income | 48 | 87.34 | 122.28 | 96.71 | 74.5 | 38.57 | Upgrade
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| Other Non Operating Income (Expenses) | 38.69 | -5.1 | -44.98 | -70.38 | -7.69 | -6.19 | Upgrade
|
| EBT Excluding Unusual Items | 751.3 | 1,335 | 2,005 | 3,667 | 2,603 | 524.49 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.05 | -1.05 | 0.12 | -0.25 | -1.81 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.51 | 0.51 | 1.57 | 0.78 | 0.07 | 0.11 | Upgrade
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| Asset Writedown | -11.17 | -11.16 | -2.41 | -20.24 | -102.74 | -0.77 | Upgrade
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| Legal Settlements | -0.95 | -0.95 | -5.94 | -0.65 | -0.75 | -0.5 | Upgrade
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| Other Unusual Items | 193.35 | 165.61 | 97.46 | 75.43 | 39.57 | 5.2 | Upgrade
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| Pretax Income | 931.99 | 1,488 | 2,096 | 3,722 | 2,537 | 528.54 | Upgrade
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| Income Tax Expense | 204.79 | 272.9 | 352.91 | 526.8 | 497.35 | 83.1 | Upgrade
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| Earnings From Continuing Operations | 727.19 | 1,215 | 1,743 | 3,195 | 2,040 | 445.45 | Upgrade
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| Minority Interest in Earnings | 1.69 | -1.14 | -5.18 | -26.03 | -305.37 | -0.39 | Upgrade
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| Net Income | 728.89 | 1,214 | 1,738 | 3,169 | 1,734 | 445.06 | Upgrade
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| Net Income to Common | 728.89 | 1,214 | 1,738 | 3,169 | 1,734 | 445.06 | Upgrade
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| Net Income Growth | -44.62% | -30.13% | -45.16% | 82.72% | 289.70% | -14.31% | Upgrade
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| Shares Outstanding (Basic) | 5,285 | 5,280 | 4,697 | 4,063 | 3,942 | 2,287 | Upgrade
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| Shares Outstanding (Diluted) | 6,090 | 6,072 | 5,266 | 4,801 | 4,688 | 2,287 | Upgrade
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| Shares Change (YoY) | 12.59% | 15.29% | 9.68% | 2.43% | 104.96% | -0.00% | Upgrade
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| EPS (Basic) | 0.14 | 0.23 | 0.37 | 0.78 | 0.44 | 0.19 | Upgrade
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| EPS (Diluted) | 0.12 | 0.20 | 0.33 | 0.66 | 0.37 | 0.19 | Upgrade
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| EPS Growth | -50.81% | -39.39% | -50.00% | 78.38% | 90.13% | -14.31% | Upgrade
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| Free Cash Flow | -3,438 | -3,179 | -1,170 | 2,361 | 2,350 | 520.15 | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.52 | -0.22 | 0.49 | 0.50 | 0.23 | Upgrade
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| Dividend Per Share | 0.068 | 0.068 | 0.100 | 0.140 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | -32.00% | -32.00% | -28.57% | -6.67% | 50.00% | - | Upgrade
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| Gross Margin | 27.27% | 31.25% | 34.93% | 46.29% | 42.39% | 28.14% | Upgrade
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| Operating Margin | 9.44% | 14.71% | 19.16% | 32.24% | 29.09% | 14.76% | Upgrade
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| Profit Margin | 8.38% | 12.64% | 15.44% | 25.85% | 17.30% | 12.07% | Upgrade
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| Free Cash Flow Margin | -39.53% | -33.10% | -10.39% | 19.25% | 23.45% | 14.11% | Upgrade
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| EBITDA | 2,126 | 2,733 | 3,537 | 5,090 | 4,133 | 970.22 | Upgrade
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| EBITDA Margin | 24.45% | 28.46% | 31.42% | 41.51% | 41.24% | 26.31% | Upgrade
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| D&A For EBITDA | 1,305 | 1,320 | 1,380 | 1,138 | 1,218 | 426.09 | Upgrade
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| EBIT | 820.88 | 1,413 | 2,157 | 3,953 | 2,915 | 544.13 | Upgrade
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| EBIT Margin | 9.44% | 14.71% | 19.16% | 32.24% | 29.09% | 14.76% | Upgrade
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| Effective Tax Rate | 21.97% | 18.34% | 16.84% | 14.15% | 19.60% | 15.72% | Upgrade
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| Revenue as Reported | 8,697 | 9,604 | 11,259 | 12,261 | 10,022 | 3,687 | Upgrade
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| Advertising Expenses | - | 1.21 | 0.4 | 0.17 | 0.37 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.