GEPIC Energy Development Co., Ltd. (SHE: 000791)
China
· Delayed Price · Currency is CNY 5.96
-0.04 (-0.67%)
Dec 26, 2024, 3:04 PM CST
GEPIC Energy Development 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 | 2,808 | 2,628 | 2,028 | 1,991 | 2,254 | 2,259 | Upgrade
|
| Other Revenue | 12.96 | 12.96 | 18.81 | 21.45 | 11.1 | 8.33 | Upgrade
|
| Revenue | 2,821 | 2,641 | 2,046 | 2,013 | 2,265 | 2,268 | Upgrade
|
| Revenue Growth (YoY) | 17.58% | 29.05% | 1.67% | -11.13% | -0.12% | -1.66% | Upgrade
|
| Selling, General & Admin | 46.32 | 40.95 | 35.04 | 29.1 | 29.37 | 32.28 | Upgrade
|
| Provision for Bad Debts | 66.75 | 61.96 | 0.27 | 0.36 | -0 | -0 | Upgrade
|
| Other Operating Expenses | 1,727 | 1,604 | 1,343 | 1,307 | 1,252 | 1,251 | Upgrade
|
| Total Operating Expenses | 1,840 | 1,707 | 1,378 | 1,338 | 1,282 | 1,284 | Upgrade
|
| Operating Income | 981.02 | 933.87 | 668.21 | 675.18 | 983.14 | 984.08 | Upgrade
|
| Interest Expense | -352.12 | -387.22 | -414.21 | -427.79 | -477.14 | -530.96 | Upgrade
|
| Interest Income | 144.27 | 137.54 | 140.78 | 126.7 | 93.47 | 101.84 | Upgrade
|
| Net Interest Expense | -207.85 | -249.68 | -273.43 | -301.09 | -383.67 | -429.12 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.16 | 0.17 | 0.12 | 0.37 | -1.65 | 3.44 | Upgrade
|
| EBT Excluding Unusual Items | 774.34 | 684.36 | 394.9 | 374.47 | 597.82 | 558.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.01 | 0.34 | 0.57 | - | 0.25 | 0.05 | Upgrade
|
| Asset Writedown | -5.86 | -5.86 | -3.38 | -0.04 | -8.27 | -0.38 | Upgrade
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| Insurance Settlements | - | - | - | 2.19 | - | - | Upgrade
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| Other Unusual Items | 0.74 | 0.74 | 6.42 | 0.68 | 6.59 | 3.26 | Upgrade
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| Pretax Income | 770.23 | 679.59 | 398.5 | 377.3 | 596.39 | 561.34 | Upgrade
|
| Income Tax Expense | 115.56 | 93.01 | 51.36 | 59.66 | 78.97 | 76.12 | Upgrade
|
| Earnings From Continuing Ops. | 654.66 | 586.57 | 347.14 | 317.64 | 517.43 | 485.21 | Upgrade
|
| Minority Interest in Earnings | -73.57 | -65.5 | -45.28 | -56.9 | -75.33 | -62.71 | Upgrade
|
| Net Income | 581.1 | 521.07 | 301.86 | 260.75 | 442.1 | 422.5 | Upgrade
|
| Net Income to Common | 581.1 | 521.07 | 301.86 | 260.75 | 442.1 | 422.5 | Upgrade
|
| Net Income Growth | 17.47% | 72.62% | 15.77% | -41.02% | 4.64% | -12.92% | Upgrade
|
| Shares Outstanding (Basic) | 1,600 | 1,600 | 1,360 | 1,359 | 1,359 | 1,359 | Upgrade
|
| Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,360 | 1,359 | 1,359 | 1,359 | Upgrade
|
| Shares Change (YoY) | 3.88% | 17.70% | 0.02% | 0.00% | 0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 0.36 | 0.33 | 0.22 | 0.19 | 0.33 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.33 | 0.22 | 0.19 | 0.33 | 0.31 | Upgrade
|
| EPS Growth | 13.09% | 46.67% | 15.75% | -41.02% | 4.63% | -12.92% | Upgrade
|
| Free Cash Flow | 1,170 | 708.24 | -985.8 | 1,050 | 1,435 | 1,271 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.44 | -0.73 | 0.77 | 1.06 | 0.93 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.060 | 0.040 | 0.130 | 0.100 | Upgrade
|
| Dividend Growth | 83.33% | 83.33% | 50.00% | -69.23% | 30.00% | -6.63% | Upgrade
|
| Profit Margin | 20.60% | 19.73% | 14.75% | 12.95% | 19.52% | 18.63% | Upgrade
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| Free Cash Flow Margin | 41.47% | 26.82% | -48.17% | 52.14% | 63.38% | 56.05% | Upgrade
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| EBITDA | 1,988 | 1,842 | 1,446 | 1,430 | 1,735 | 1,738 | Upgrade
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| EBITDA Margin | 70.46% | 69.76% | 70.66% | 71.03% | 76.60% | 76.62% | Upgrade
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| D&A For EBITDA | 1,007 | 908.52 | 777.83 | 754.62 | 751.89 | 753.45 | Upgrade
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| EBIT | 981.02 | 933.87 | 668.21 | 675.18 | 983.14 | 984.08 | Upgrade
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| EBIT Margin | 34.78% | 35.36% | 32.65% | 33.54% | 43.41% | 43.40% | Upgrade
|
| Effective Tax Rate | 15.00% | 13.69% | 12.89% | 15.81% | 13.24% | 13.56% | Upgrade
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| Revenue as Reported | 2,821 | 2,641 | 2,046 | 2,013 | 2,265 | 2,268 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.