CECEP Solar Energy Co.,Ltd. (SHE: 000591)
China
· Delayed Price · Currency is CNY 4.840
-0.020 (-0.41%)
Dec 26, 2024, 3:04 PM CST
CECEP Solar Energy Co.,Ltd. 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 | 7,827 | 9,497 | 9,113 | 6,963 | 5,154 | 4,836 | Upgrade
|
| Other Revenue | 42.92 | 42.92 | 123.41 | 63.52 | 151.08 | 174.76 | Upgrade
|
| Revenue | 7,870 | 9,540 | 9,236 | 7,027 | 5,305 | 5,011 | Upgrade
|
| Revenue Growth (YoY) | -19.62% | 3.29% | 31.44% | 32.46% | 5.87% | -0.51% | Upgrade
|
| Operations & Maintenance | - | - | - | 3.48 | 6.52 | 4.01 | Upgrade
|
| Selling, General & Admin | 372.48 | 329.03 | 306.48 | 295.61 | 252.31 | 233.2 | Upgrade
|
| Provision for Bad Debts | 0.23 | 5.3 | -44.79 | 111.17 | -11.23 | 90.81 | Upgrade
|
| Other Operating Expenses | 4,982 | 6,384 | 6,272 | 4,143 | 2,777 | 2,633 | Upgrade
|
| Total Operating Expenses | 5,522 | 6,992 | 6,766 | 4,671 | 3,084 | 2,999 | Upgrade
|
| Operating Income | 2,347 | 2,549 | 2,470 | 2,356 | 2,221 | 2,012 | Upgrade
|
| Interest Expense | -594.27 | -656.44 | -857.32 | -990.12 | -988.54 | -915.87 | Upgrade
|
| Interest Income | 56.74 | 91.43 | 55.58 | 12.51 | 17.99 | 15.78 | Upgrade
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| Net Interest Expense | -537.53 | -565.01 | -801.74 | -977.61 | -970.55 | -900.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.79 | -2.79 | 6.47 | -2.3 | -12.24 | 5.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | -4.6 | -8.36 | 0.53 | -5.8 | -2.2 | -5.28 | Upgrade
|
| EBT Excluding Unusual Items | 1,802 | 1,973 | 1,675 | 1,370 | 1,236 | 1,112 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5.29 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.79 | -1.63 | 3.71 | 0 | -0.76 | -0.65 | Upgrade
|
| Asset Writedown | -81.62 | -90.08 | -41.03 | -154.59 | -108.91 | -54 | Upgrade
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| Insurance Settlements | 23.93 | 23.93 | 18.89 | 9.21 | 4.65 | 13.57 | Upgrade
|
| Legal Settlements | -5.12 | -5.12 | - | -1.32 | -6.68 | -81.54 | Upgrade
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| Other Unusual Items | 14.97 | 14.97 | 13.88 | 145.34 | 56.68 | 15.69 | Upgrade
|
| Pretax Income | 1,754 | 1,915 | 1,671 | 1,364 | 1,181 | 1,005 | Upgrade
|
| Income Tax Expense | 332.19 | 335.34 | 272.05 | 189.96 | 161.17 | 99.88 | Upgrade
|
| Earnings From Continuing Ops. | 1,422 | 1,579 | 1,399 | 1,174 | 1,019 | 905.31 | Upgrade
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| Minority Interest in Earnings | -1.56 | -0.78 | -10.85 | 15.37 | 8.6 | 5.53 | Upgrade
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| Net Income | 1,420 | 1,579 | 1,388 | 1,189 | 1,028 | 910.84 | Upgrade
|
| Net Income to Common | 1,420 | 1,579 | 1,388 | 1,189 | 1,028 | 910.84 | Upgrade
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| Net Income Growth | -15.10% | 13.75% | 16.70% | 15.68% | 12.86% | 5.65% | Upgrade
|
| Shares Outstanding (Basic) | 3,911 | 3,909 | 3,383 | 3,007 | 3,008 | 3,007 | Upgrade
|
| Shares Outstanding (Diluted) | 3,913 | 3,916 | 3,396 | 3,020 | 3,008 | 3,007 | Upgrade
|
| Shares Change (YoY) | -0.13% | 15.33% | 12.42% | 0.43% | 0.01% | - | Upgrade
|
| EPS (Basic) | 0.36 | 0.40 | 0.41 | 0.40 | 0.34 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.40 | 0.41 | 0.39 | 0.34 | 0.30 | Upgrade
|
| EPS Growth | -14.99% | -1.37% | 3.81% | 15.18% | 12.84% | 5.65% | Upgrade
|
| Free Cash Flow | -1,118 | -819.73 | 2,925 | 1,274 | 628.92 | -597.53 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.21 | 0.86 | 0.42 | 0.21 | -0.20 | Upgrade
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| Dividend Per Share | 0.146 | 0.146 | 0.237 | - | 0.124 | 0.110 | Upgrade
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| Dividend Growth | 13.94% | -38.46% | - | - | 12.73% | 5.77% | Upgrade
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| Profit Margin | 18.04% | 16.55% | 15.03% | 16.92% | 19.38% | 18.18% | Upgrade
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| Free Cash Flow Margin | -14.20% | -8.59% | 31.67% | 18.13% | 11.86% | -11.92% | Upgrade
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| EBITDA | 3,666 | 3,899 | 3,862 | 3,687 | 3,472 | 3,172 | Upgrade
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| EBITDA Margin | 46.59% | 40.87% | 41.82% | 52.48% | 65.44% | 63.29% | Upgrade
|
| D&A For EBITDA | 1,319 | 1,351 | 1,392 | 1,331 | 1,251 | 1,160 | Upgrade
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| EBIT | 2,347 | 2,549 | 2,470 | 2,356 | 2,221 | 2,012 | Upgrade
|
| EBIT Margin | 29.83% | 26.72% | 26.74% | 33.53% | 41.86% | 40.15% | Upgrade
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| Effective Tax Rate | 18.94% | 17.51% | 16.28% | 13.93% | 13.65% | 9.94% | Upgrade
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| Revenue as Reported | 7,870 | 9,540 | 9,236 | 7,027 | 5,305 | 5,011 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.