Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China
· Delayed Price · Currency is CNY 3.370
-0.080 (-2.32%)
May 30, 2025, 2:45 PM CST
SHE:000720 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,276 | 1,149 | 1,337 | 3,926 | 4,137 | 3,806 | Upgrade
|
| Other Revenue | 11.22 | 11.22 | 119.99 | 57.8 | 44.04 | 47.2 | Upgrade
|
| Revenue | 1,287 | 1,160 | 1,457 | 3,984 | 4,181 | 3,853 | Upgrade
|
| Revenue Growth (YoY) | 25.31% | -20.37% | -63.44% | -4.71% | 8.50% | 7.62% | Upgrade
|
| Cost of Revenue | 1,199 | 1,072 | 1,387 | 3,937 | 4,088 | 3,018 | Upgrade
|
| Gross Profit | 88.42 | 88.12 | 69.26 | 46.81 | 92.54 | 835.39 | Upgrade
|
| Selling, General & Admin | 97.91 | 95.13 | 94.21 | 98.99 | 131.88 | 160.04 | Upgrade
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| Research & Development | - | - | - | 0.59 | - | - | Upgrade
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| Other Operating Expenses | 2.16 | 2.87 | 4.46 | 10.39 | 5.89 | 184.9 | Upgrade
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| Operating Expenses | 93.84 | 91.77 | 91.23 | 118.73 | 144.04 | 344.46 | Upgrade
|
| Operating Income | -5.42 | -3.66 | -21.97 | -71.91 | -51.51 | 490.93 | Upgrade
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| Interest Expense | -61.57 | -63.82 | -71.97 | -93.53 | -83.8 | -63.11 | Upgrade
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| Interest & Investment Income | 60.2 | 36.15 | 26.64 | 37.22 | 59.33 | 10.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.65 | -1.44 | -5.53 | -10.54 | -5.38 | -3.45 | Upgrade
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| EBT Excluding Unusual Items | -5.15 | -32.77 | -72.83 | -138.77 | -81.37 | 434.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -82.37 | -82.37 | 4.82 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 10.53 | 7.26 | 0.2 | 0 | Upgrade
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| Other Unusual Items | 0.12 | -0.07 | 1.28 | 0.38 | 5.59 | -3.76 | Upgrade
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| Pretax Income | -87.41 | -115.21 | -56.2 | -131.13 | -75.57 | 431.15 | Upgrade
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| Income Tax Expense | 9.13 | 9.37 | 4.04 | 1.1 | 11.87 | 147.07 | Upgrade
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| Earnings From Continuing Operations | -96.54 | -124.58 | -60.23 | -132.23 | -87.44 | 284.08 | Upgrade
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| Minority Interest in Earnings | -8.22 | -7.71 | -5.65 | 1.78 | -6.91 | -5.18 | Upgrade
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| Net Income | -104.76 | -132.29 | -65.88 | -130.45 | -94.34 | 278.9 | Upgrade
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| Net Income to Common | -104.76 | -132.29 | -65.88 | -130.45 | -94.34 | 278.9 | Upgrade
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| Net Income Growth | - | - | - | - | - | -42.63% | Upgrade
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| Shares Outstanding (Basic) | 1,257 | 1,256 | 1,257 | 1,257 | 1,256 | 1,257 | Upgrade
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| Shares Outstanding (Diluted) | 1,257 | 1,256 | 1,257 | 1,257 | 1,256 | 1,257 | Upgrade
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| Shares Change (YoY) | 0.06% | -0.08% | 0.05% | 0.04% | -0.05% | 0.69% | Upgrade
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| EPS (Basic) | -0.08 | -0.11 | -0.05 | -0.10 | -0.08 | 0.22 | Upgrade
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| EPS (Diluted) | -0.08 | -0.11 | -0.05 | -0.10 | -0.08 | 0.22 | Upgrade
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| EPS Growth | - | - | - | - | - | -43.03% | Upgrade
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| Free Cash Flow | 648.33 | -283.93 | -65.01 | 16.68 | -720.08 | 405.33 | Upgrade
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| Free Cash Flow Per Share | 0.52 | -0.23 | -0.05 | 0.01 | -0.57 | 0.32 | Upgrade
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| Gross Margin | 6.87% | 7.60% | 4.75% | 1.18% | 2.21% | 21.68% | Upgrade
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| Operating Margin | -0.42% | -0.32% | -1.51% | -1.80% | -1.23% | 12.74% | Upgrade
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| Profit Margin | -8.14% | -11.41% | -4.52% | -3.28% | -2.26% | 7.24% | Upgrade
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| Free Cash Flow Margin | 50.36% | -24.48% | -4.46% | 0.42% | -17.22% | 10.52% | Upgrade
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| EBITDA | 13.85 | 16.39 | 1.16 | -47.44 | -27.98 | 513.26 | Upgrade
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| EBITDA Margin | 1.08% | 1.41% | 0.08% | -1.19% | -0.67% | 13.32% | Upgrade
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| D&A For EBITDA | 19.28 | 20.05 | 23.13 | 24.48 | 23.53 | 22.33 | Upgrade
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| EBIT | -5.42 | -3.66 | -21.97 | -71.91 | -51.51 | 490.93 | Upgrade
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| EBIT Margin | -0.42% | -0.32% | -1.51% | -1.80% | -1.23% | 12.74% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 34.11% | Upgrade
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| Revenue as Reported | 1,287 | 1,160 | 1,457 | 3,984 | 4,181 | 3,853 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.34 | 0.29 | 0.28 | 1.59 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.