GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China
· Delayed Price · Currency is CNY 5.12
+0.06 (1.19%)
Jun 4, 2025, 2:45 PM CST
GuangDong ShaoNeng Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,430 | 4,278 | 4,053 | 3,786 | 3,689 | 6,139 | Upgrade
|
| Other Revenue | 163.58 | 163.58 | 53.84 | 62.86 | - | - | Upgrade
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| Revenue | 4,594 | 4,442 | 4,107 | 3,849 | 3,689 | 6,139 | Upgrade
|
| Revenue Growth (YoY) | 10.87% | 8.15% | 6.71% | 4.31% | -39.90% | 42.55% | Upgrade
|
| Selling, General & Admin | 247.28 | 243.27 | 233.83 | 277.86 | 287.27 | 287.78 | Upgrade
|
| Provision for Bad Debts | 25.53 | -17.21 | 42.06 | 59.14 | 34.58 | 32.43 | Upgrade
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| Other Operating Expenses | 3,856 | 3,694 | 3,818 | 3,336 | 2,983 | 5,246 | Upgrade
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| Total Operating Expenses | 4,180 | 3,973 | 4,139 | 3,716 | 3,360 | 5,619 | Upgrade
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| Operating Income | 413.27 | 468.99 | -32.01 | 132.8 | 329.59 | 519.75 | Upgrade
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| Interest Expense | -241.74 | -251.84 | -289.78 | -283.62 | -279.48 | -226.92 | Upgrade
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| Interest Income | 22.97 | 2.96 | 5.53 | 6.46 | 6.14 | 4.42 | Upgrade
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| Net Interest Expense | -218.78 | -248.88 | -284.25 | -277.17 | -273.34 | -222.5 | Upgrade
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| Currency Exchange Gain (Loss) | 6.77 | 6.77 | 2.9 | 7.57 | -3.42 | -3.99 | Upgrade
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| Other Non-Operating Income (Expenses) | 2.74 | -8.17 | -4.05 | -3.02 | -2.72 | -24.92 | Upgrade
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| EBT Excluding Unusual Items | 204.01 | 218.7 | -317.41 | -139.81 | 50.11 | 268.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.34 | -3.34 | - | - | - | -46.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.03 | -3.59 | -0.34 | 0.77 | 0.37 | 3.78 | Upgrade
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| Asset Writedown | -7.68 | -4.88 | -19.1 | -18.09 | -8.12 | -12.28 | Upgrade
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| Other Unusual Items | 8.49 | 8.49 | 16.23 | 68.47 | 45.41 | 66.44 | Upgrade
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| Pretax Income | 198.45 | 215.39 | -320.61 | -88.66 | 87.77 | 279.62 | Upgrade
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| Income Tax Expense | 113.43 | 126.21 | -38.78 | -6.13 | 48.04 | 82.25 | Upgrade
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| Earnings From Continuing Ops. | 85.02 | 89.18 | -281.83 | -82.53 | 39.73 | 197.37 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | -0.44 | 22.11 | Upgrade
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| Net Income to Company | 85.02 | 89.18 | -281.83 | -82.53 | 39.3 | 219.48 | Upgrade
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| Minority Interest in Earnings | -14.25 | -12.48 | 15.8 | 8.27 | -12.47 | -5.28 | Upgrade
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| Net Income | 70.77 | 76.7 | -266.03 | -74.26 | 26.82 | 214.21 | Upgrade
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| Net Income to Common | 70.77 | 76.7 | -266.03 | -74.26 | 26.82 | 214.21 | Upgrade
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| Net Income Growth | - | - | - | - | -87.48% | -46.60% | Upgrade
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| Shares Outstanding (Basic) | 1,091 | 1,096 | 1,064 | 1,061 | 1,082 | 1,071 | Upgrade
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| Shares Outstanding (Diluted) | 1,091 | 1,096 | 1,064 | 1,061 | 1,082 | 1,071 | Upgrade
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| Shares Change (YoY) | 2.59% | 2.97% | 0.31% | -1.92% | 0.99% | -1.21% | Upgrade
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| EPS (Basic) | 0.06 | 0.07 | -0.25 | -0.07 | 0.02 | 0.20 | Upgrade
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| EPS (Diluted) | 0.06 | 0.07 | -0.25 | -0.07 | 0.02 | 0.20 | Upgrade
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| EPS Growth | - | - | - | - | -87.60% | -45.95% | Upgrade
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| Free Cash Flow | 119.94 | 843.28 | 134.39 | 42.32 | -344.26 | -584.95 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.77 | 0.13 | 0.04 | -0.32 | -0.55 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | - | 0.050 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | - | - | -80.00% | Upgrade
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| Profit Margin | 1.54% | 1.73% | -6.48% | -1.93% | 0.73% | 3.49% | Upgrade
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| Free Cash Flow Margin | 2.61% | 18.99% | 3.27% | 1.10% | -9.33% | -9.53% | Upgrade
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| EBITDA | 1,022 | 1,079 | 579.33 | 692.47 | 860.44 | 1,007 | Upgrade
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| EBITDA Margin | 22.26% | 24.28% | 14.11% | 17.99% | 23.32% | 16.41% | Upgrade
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| D&A For EBITDA | 609.2 | 609.63 | 611.35 | 559.66 | 530.85 | 487.64 | Upgrade
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| EBIT | 413.27 | 468.99 | -32.01 | 132.8 | 329.59 | 519.75 | Upgrade
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| EBIT Margin | 9.00% | 10.56% | -0.78% | 3.45% | 8.93% | 8.47% | Upgrade
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| Effective Tax Rate | 57.16% | 58.60% | - | - | 54.73% | 29.42% | Upgrade
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| Revenue as Reported | 4,594 | 4,442 | 4,107 | 3,849 | 3,980 | 4,959 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.