Guangdong Baolihua New Energy Stock Co., Ltd. (SHE: 000690)
China
· Delayed Price · Currency is CNY 4.170
-0.040 (-0.95%)
Jan 9, 2025, 3:04 PM CST
Guangdong Baolihua New Energy Stock 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 | 8,307 | 9,902 | 9,152 | 9,245 | 7,131 | 5,607 | Upgrade
|
| Other Revenue | 373.02 | 373.02 | 262.82 | 165.74 | 28.34 | 19.8 | Upgrade
|
| Revenue | 8,680 | 10,275 | 9,415 | 9,411 | 7,160 | 5,627 | Upgrade
|
| Revenue Growth (YoY) | -14.60% | 9.13% | 0.05% | 31.44% | 27.24% | 46.75% | Upgrade
|
| Selling, General & Admin | 264.26 | 246.93 | 192.65 | 421.67 | 368.44 | 370.93 | Upgrade
|
| Provision for Bad Debts | 14.22 | 3.44 | -2.91 | 3.36 | 5.94 | 0.22 | Upgrade
|
| Other Operating Expenses | 7,350 | 8,935 | 8,942 | 7,934 | 4,215 | 3,945 | Upgrade
|
| Total Operating Expenses | 7,629 | 9,186 | 9,132 | 8,359 | 4,589 | 4,317 | Upgrade
|
| Operating Income | 1,052 | 1,089 | 282.89 | 1,051 | 2,571 | 1,310 | Upgrade
|
| Interest Expense | -173.51 | -230.93 | -268.96 | -292.08 | -371.86 | -468.05 | Upgrade
|
| Interest Income | 259.65 | 292.09 | 367.38 | 335.08 | 76.02 | 294.26 | Upgrade
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| Net Interest Expense | 86.14 | 61.16 | 98.42 | 43.01 | -295.83 | -173.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.86 | 0.86 | -16.44 | 0.04 | -0 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -6.4 | -2.28 | 0.68 | -8.14 | 43.65 | -26.83 | Upgrade
|
| EBT Excluding Unusual Items | 1,133 | 1,149 | 365.55 | 1,086 | 2,318 | 1,110 | Upgrade
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| Gain (Loss) on Sale of Investments | -72.54 | -44.89 | -206.17 | -102.81 | 22.87 | -7.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.19 | - | - | - | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | - | -0.01 | -40.58 | -21.23 | Upgrade
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| Other Unusual Items | 1.11 | 6.69 | 7.53 | - | - | - | Upgrade
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| Pretax Income | 1,061 | 1,111 | 167.1 | 983.53 | 2,301 | 1,081 | Upgrade
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| Income Tax Expense | 225.53 | 222.35 | -16.04 | 159.16 | 482.85 | 197.9 | Upgrade
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| Earnings From Continuing Ops. | 835.71 | 888.54 | 183.14 | 824.37 | 1,818 | 883.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | 0.03 | Upgrade
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| Net Income | 835.71 | 888.54 | 183.14 | 824.37 | 1,818 | 883.19 | Upgrade
|
| Net Income to Common | 835.71 | 888.54 | 183.14 | 824.37 | 1,818 | 883.19 | Upgrade
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| Net Income Growth | 30.99% | 385.17% | -77.78% | -54.65% | 105.83% | 90.80% | Upgrade
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| Shares Outstanding (Basic) | 2,181 | 2,167 | 2,289 | 2,169 | 2,164 | 2,154 | Upgrade
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| Shares Outstanding (Diluted) | 2,181 | 2,167 | 2,289 | 2,169 | 2,164 | 2,154 | Upgrade
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| Shares Change (YoY) | -4.72% | -5.33% | 5.52% | 0.24% | 0.46% | -2.27% | Upgrade
|
| EPS (Basic) | 0.38 | 0.41 | 0.08 | 0.38 | 0.84 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.41 | 0.08 | 0.38 | 0.84 | 0.41 | Upgrade
|
| EPS Growth | 37.48% | 412.50% | -78.95% | -54.76% | 104.88% | 95.24% | Upgrade
|
| Free Cash Flow | -262.74 | 24.37 | 944.77 | 1,154 | 3,175 | 1,548 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.01 | 0.41 | 0.53 | 1.47 | 0.72 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.030 | 0.050 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | 900.00% | 900.00% | -40.00% | -83.33% | 50.00% | 100.00% | Upgrade
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| Profit Margin | 9.63% | 8.65% | 1.95% | 8.76% | 25.39% | 15.70% | Upgrade
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| Free Cash Flow Margin | -3.03% | 0.24% | 10.03% | 12.26% | 44.34% | 27.50% | Upgrade
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| EBITDA | 1,703 | 1,781 | 1,029 | 1,818 | 3,354 | 2,070 | Upgrade
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| EBITDA Margin | 19.62% | 17.33% | 10.93% | 19.31% | 46.84% | 36.79% | Upgrade
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| D&A For EBITDA | 651.06 | 691.81 | 746.13 | 766.13 | 782.93 | 760 | Upgrade
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| EBIT | 1,052 | 1,089 | 282.89 | 1,051 | 2,571 | 1,310 | Upgrade
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| EBIT Margin | 12.12% | 10.60% | 3.00% | 11.17% | 35.90% | 23.29% | Upgrade
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| Effective Tax Rate | 21.25% | 20.02% | - | 16.18% | 20.99% | 18.31% | Upgrade
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| Revenue as Reported | 8,680 | 10,275 | 9,415 | 9,411 | 7,160 | 5,627 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.