Zhongshan Public Utilities Group Co.,Ltd (SHE: 000685)
China
· Delayed Price · Currency is CNY 8.94
0.00 (0.00%)
Nov 15, 2024, 11:03 AM CST
Zhongshan Public Utilities Group 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 | 5,253 | 5,035 | 3,495 | 2,229 | 2,105 | 2,130 | Upgrade
|
| Other Revenue | 164.1 | 164.1 | 124.52 | 141.67 | 78.08 | 89.12 | Upgrade
|
| Revenue | 5,417 | 5,199 | 3,619 | 2,371 | 2,183 | 2,220 | Upgrade
|
| Revenue Growth (YoY) | 9.12% | 43.65% | 52.67% | 8.58% | -1.63% | 8.97% | Upgrade
|
| Operations & Maintenance | 5.85 | 5.85 | - | 4.16 | 4.05 | 2.82 | Upgrade
|
| Selling, General & Admin | 391.62 | 358.26 | 285.69 | 235.12 | 221.02 | 235.01 | Upgrade
|
| Provision for Bad Debts | 62.81 | 20.14 | 14.67 | 20.6 | 10.32 | 5.22 | Upgrade
|
| Other Operating Expenses | 4,340 | 4,151 | 2,902 | 1,629 | 1,499 | 1,579 | Upgrade
|
| Total Operating Expenses | 4,930 | 4,691 | 3,308 | 1,955 | 1,803 | 1,855 | Upgrade
|
| Operating Income | 487.63 | 508.19 | 311 | 415.9 | 380.2 | 364.16 | Upgrade
|
| Interest Expense | -250.7 | -223.59 | -160.15 | -173.18 | -171.49 | -150.29 | Upgrade
|
| Interest Income | 867.13 | 774.66 | 935.17 | 1,308 | 1,220 | 921.05 | Upgrade
|
| Net Interest Expense | 616.43 | 551.06 | 775.02 | 1,135 | 1,049 | 770.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.07 | 3.07 | -1.1 | 0.08 | 0.34 | -0.04 | Upgrade
|
| Other Non-Operating Income (Expenses) | 142.14 | -5.42 | -3.18 | 0.38 | -6.85 | -6.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,249 | 1,057 | 1,082 | 1,551 | 1,422 | 1,129 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.31 | -2.31 | -5.2 | -17.38 | - | -0.01 | Upgrade
|
| Asset Writedown | -0.35 | - | - | - | -10.4 | -0.6 | Upgrade
|
| Other Unusual Items | 21.94 | 21.94 | 25.69 | -0.53 | 7.17 | 19.17 | Upgrade
|
| Pretax Income | 1,269 | 1,077 | 1,102 | 1,533 | 1,419 | 1,147 | Upgrade
|
| Income Tax Expense | 81.42 | 83.76 | 53.62 | 77.32 | 69.88 | 76.18 | Upgrade
|
| Earnings From Continuing Ops. | 1,187 | 992.76 | 1,049 | 1,456 | 1,349 | 1,071 | Upgrade
|
| Minority Interest in Earnings | -26.46 | -25.48 | 23.66 | 9.94 | 25.5 | -24.59 | Upgrade
|
| Net Income | 1,161 | 967.28 | 1,072 | 1,466 | 1,375 | 1,046 | Upgrade
|
| Net Income to Common | 1,161 | 967.28 | 1,072 | 1,466 | 1,375 | 1,046 | Upgrade
|
| Net Income Growth | -4.75% | -9.79% | -26.84% | 6.61% | 31.38% | 52.43% | Upgrade
|
| Shares Outstanding (Basic) | 1,451 | 1,466 | 1,469 | 1,480 | 1,478 | 1,474 | Upgrade
|
| Shares Outstanding (Diluted) | 1,451 | 1,466 | 1,469 | 1,480 | 1,478 | 1,474 | Upgrade
|
| Shares Change (YoY) | -1.04% | -0.23% | -0.78% | 0.15% | 0.30% | 0.90% | Upgrade
|
| EPS (Basic) | 0.80 | 0.66 | 0.73 | 0.99 | 0.93 | 0.71 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.66 | 0.73 | 0.99 | 0.93 | 0.71 | Upgrade
|
| EPS Growth | -3.75% | -9.59% | -26.26% | 6.45% | 30.99% | 51.06% | Upgrade
|
| Free Cash Flow | -1,154 | -856.5 | -586.06 | 349.78 | 30.21 | -19.36 | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.58 | -0.40 | 0.24 | 0.02 | -0.01 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.220 | 0.300 | 0.280 | 0.250 | Upgrade
|
| Dividend Growth | -9.09% | -9.09% | -26.67% | 7.14% | 12.00% | 79.86% | Upgrade
|
| Profit Margin | 21.42% | 18.61% | 29.63% | 61.82% | 62.97% | 47.14% | Upgrade
|
| Free Cash Flow Margin | -21.29% | -16.47% | -16.19% | 14.75% | 1.38% | -0.87% | Upgrade
|
| EBITDA | 986.5 | 955.62 | 689.86 | 786.15 | 729.43 | 580.1 | Upgrade
|
| EBITDA Margin | 18.21% | 18.38% | 19.06% | 33.16% | 33.41% | 26.14% | Upgrade
|
| D&A For EBITDA | 498.87 | 447.43 | 378.85 | 370.25 | 349.23 | 215.94 | Upgrade
|
| EBIT | 487.63 | 508.19 | 311 | 415.9 | 380.2 | 364.16 | Upgrade
|
| EBIT Margin | 9.00% | 9.77% | 8.59% | 17.54% | 17.41% | 16.41% | Upgrade
|
| Effective Tax Rate | 6.42% | 7.78% | 4.86% | 5.04% | 4.92% | 6.64% | Upgrade
|
| Revenue as Reported | 5,417 | 5,199 | 3,619 | 2,371 | 2,183 | 2,220 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.