Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China
· Delayed Price · Currency is CNY 3.170
-0.010 (-0.31%)
Apr 24, 2025, 2:45 PM CST
SHE:000692 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 2,090 | 1,960 | 1,993 | 1,968 | 1,882 | 1,848 | Upgrade
|
| Other Revenue | 5.24 | 5.24 | 3.71 | 19.1 | 12.2 | 2.74 | Upgrade
|
| Revenue | 2,095 | 1,965 | 1,996 | 1,987 | 1,894 | 1,851 | Upgrade
|
| Revenue Growth (YoY) | 10.28% | -1.57% | 0.45% | 4.94% | 2.33% | -3.03% | Upgrade
|
| Operations & Maintenance | 0.04 | 0.04 | 0 | - | 0.04 | 0.06 | Upgrade
|
| Selling, General & Admin | 100.31 | 93.67 | 582.56 | 125.89 | 129.09 | 138.26 | Upgrade
|
| Provision for Bad Debts | 29.92 | 20.83 | 20.43 | 25.92 | -33.89 | 20.06 | Upgrade
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| Other Operating Expenses | 2,589 | 2,471 | 3,052 | 2,258 | 2,025 | 1,873 | Upgrade
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| Total Operating Expenses | 2,719 | 2,586 | 3,655 | 2,410 | 2,120 | 2,032 | Upgrade
|
| Operating Income | -623.74 | -620.81 | -1,659 | -422.45 | -226.41 | -180.95 | Upgrade
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| Interest Expense | -126.22 | -185.83 | -182.58 | -138.4 | -139.38 | -155.76 | Upgrade
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| Interest Income | 5.2 | 2.03 | 3.03 | 44.99 | 17.11 | 85.19 | Upgrade
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| Net Interest Expense | -121.02 | -183.8 | -179.55 | -93.41 | -122.27 | -70.57 | Upgrade
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| Other Non-Operating Income (Expenses) | -43.61 | -33.83 | -27.62 | -46.83 | -156.18 | -21.05 | Upgrade
|
| EBT Excluding Unusual Items | -788.36 | -838.44 | -1,866 | -562.69 | -504.86 | -272.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.73 | - | - | -458.8 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 465.49 | 465.51 | 13.5 | 97.2 | 32.48 | 31.54 | Upgrade
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| Asset Writedown | -0.1 | -0.1 | 0.09 | -0.02 | -5.55 | -0.01 | Upgrade
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| Legal Settlements | -23.31 | -23.31 | -12.26 | -3.88 | -2.37 | - | Upgrade
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| Other Unusual Items | 1,383 | 1,375 | 16.3 | 231.93 | 17.95 | 84.93 | Upgrade
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| Pretax Income | 1,037 | 977.78 | -1,849 | -237.46 | -921.14 | -156.11 | Upgrade
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| Income Tax Expense | 4.12 | 2.66 | 109.47 | -1.93 | 49.77 | -53.27 | Upgrade
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| Earnings From Continuing Ops. | 1,033 | 975.12 | -1,958 | -235.53 | -970.91 | -102.85 | Upgrade
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| Minority Interest in Earnings | 15.92 | 1.78 | 19.37 | 14.57 | -1.51 | -12.65 | Upgrade
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| Net Income | 1,049 | 976.9 | -1,939 | -220.96 | -972.43 | -115.5 | Upgrade
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| Net Income to Common | 1,049 | 976.9 | -1,939 | -220.96 | -972.43 | -115.5 | Upgrade
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| Shares Outstanding (Basic) | 533 | 533 | 533 | 533 | 533 | 533 | Upgrade
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| Shares Outstanding (Diluted) | 533 | 533 | 533 | 533 | 533 | 533 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | 0.01% | -0.01% | 0.02% | -0.19% | Upgrade
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| EPS (Basic) | 1.97 | 1.83 | -3.64 | -0.41 | -1.82 | -0.22 | Upgrade
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| EPS (Diluted) | 1.97 | 1.83 | -3.64 | -0.41 | -1.82 | -0.22 | Upgrade
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| Free Cash Flow | -62.11 | 1,085 | -392.75 | -462.56 | 303.35 | -180.81 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 2.04 | -0.74 | -0.87 | 0.57 | -0.34 | Upgrade
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| Profit Margin | 50.05% | 49.72% | -97.11% | -11.12% | -51.35% | -6.24% | Upgrade
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| Free Cash Flow Margin | -2.96% | 55.20% | -19.67% | -23.28% | 16.02% | -9.77% | Upgrade
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| EBITDA | -383.74 | -401.88 | -1,468 | -251.15 | 22.82 | 69.53 | Upgrade
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| EBITDA Margin | -18.31% | -20.45% | -73.54% | -12.64% | 1.21% | 3.76% | Upgrade
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| D&A For EBITDA | 239.99 | 218.93 | 190.85 | 171.29 | 249.23 | 250.48 | Upgrade
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| EBIT | -623.74 | -620.81 | -1,659 | -422.45 | -226.41 | -180.95 | Upgrade
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| EBIT Margin | -29.77% | -31.60% | -83.10% | -21.26% | -11.96% | -9.78% | Upgrade
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| Effective Tax Rate | 0.40% | 0.27% | - | - | - | - | Upgrade
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| Revenue as Reported | 2,095 | 1,965 | 1,996 | 1,987 | 1,894 | 1,851 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.