GEPIC Energy Development Co., Ltd. (SHE:000791)
China
· Delayed Price · Currency is CNY 6.71
-0.14 (-2.04%)
Apr 2, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,695 | 2,628 | 2,028 | 1,991 | 2,254 | Upgrade
|
| Other Revenue | - | 12.96 | 18.81 | 21.45 | 11.1 | Upgrade
|
| Revenue | 8,695 | 2,641 | 2,046 | 2,013 | 2,265 | Upgrade
|
| Revenue Growth (YoY) | 229.25% | 29.05% | 1.67% | -11.13% | -0.12% | Upgrade
|
| Selling, General & Admin | 53.31 | 40.95 | 35.04 | 29.1 | 29.37 | Upgrade
|
| Provision for Bad Debts | - | 61.96 | 0.27 | 0.36 | -0 | Upgrade
|
| Other Operating Expenses | 5,604 | 1,604 | 1,343 | 1,307 | 1,252 | Upgrade
|
| Total Operating Expenses | 5,659 | 1,707 | 1,378 | 1,338 | 1,282 | Upgrade
|
| Operating Income | 3,036 | 933.87 | 668.21 | 675.18 | 983.14 | Upgrade
|
| Interest Expense | - | -387.22 | -414.21 | -427.79 | -477.14 | Upgrade
|
| Interest Income | 131.86 | 137.54 | 140.78 | 126.7 | 93.47 | Upgrade
|
| Net Interest Expense | 131.86 | -249.68 | -273.43 | -301.09 | -383.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | -598.18 | 0.17 | 0.12 | 0.37 | -1.65 | Upgrade
|
| EBT Excluding Unusual Items | 2,570 | 684.36 | 394.9 | 374.47 | 597.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.34 | 0.57 | - | 0.25 | Upgrade
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| Asset Writedown | - | -5.86 | -3.38 | -0.04 | -8.27 | Upgrade
|
| Insurance Settlements | - | - | - | 2.19 | - | Upgrade
|
| Other Unusual Items | - | 0.74 | 6.42 | 0.68 | 6.59 | Upgrade
|
| Pretax Income | 2,570 | 679.59 | 398.5 | 377.3 | 596.39 | Upgrade
|
| Income Tax Expense | 276.82 | 93.01 | 51.36 | 59.66 | 78.97 | Upgrade
|
| Earnings From Continuing Ops. | 2,293 | 586.57 | 347.14 | 317.64 | 517.43 | Upgrade
|
| Minority Interest in Earnings | -649.13 | -65.5 | -45.28 | -56.9 | -75.33 | Upgrade
|
| Net Income | 1,644 | 521.07 | 301.86 | 260.75 | 442.1 | Upgrade
|
| Net Income to Common | 1,644 | 521.07 | 301.86 | 260.75 | 442.1 | Upgrade
|
| Net Income Growth | 215.54% | 72.62% | 15.77% | -41.02% | 4.64% | Upgrade
|
| Shares Outstanding (Basic) | 3,103 | 1,600 | 1,360 | 1,359 | 1,359 | Upgrade
|
| Shares Outstanding (Diluted) | 3,103 | 1,600 | 1,360 | 1,359 | 1,359 | Upgrade
|
| Shares Change (YoY) | 93.89% | 17.70% | 0.02% | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.53 | 0.33 | 0.22 | 0.19 | 0.33 | Upgrade
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| EPS (Diluted) | 0.53 | 0.33 | 0.22 | 0.19 | 0.33 | Upgrade
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| EPS Growth | 62.75% | 46.67% | 15.75% | -41.02% | 4.63% | Upgrade
|
| Free Cash Flow | 393.01 | 708.24 | -985.8 | 1,050 | 1,435 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.44 | -0.72 | 0.77 | 1.06 | Upgrade
|
| Dividend Per Share | - | 0.110 | 0.060 | 0.040 | 0.130 | Upgrade
|
| Dividend Growth | - | 83.33% | 50.00% | -69.23% | 30.00% | Upgrade
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| Profit Margin | 18.91% | 19.73% | 14.75% | 12.95% | 19.52% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 26.82% | -48.17% | 52.14% | 63.38% | Upgrade
|
| EBITDA | 4,484 | 1,842 | 1,446 | 1,430 | 1,735 | Upgrade
|
| EBITDA Margin | 51.57% | 69.76% | 70.66% | 71.03% | 76.60% | Upgrade
|
| D&A For EBITDA | 1,447 | 908.52 | 777.83 | 754.62 | 751.89 | Upgrade
|
| EBIT | 3,036 | 933.87 | 668.21 | 675.18 | 983.14 | Upgrade
|
| EBIT Margin | 34.92% | 35.36% | 32.65% | 33.54% | 43.41% | Upgrade
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| Effective Tax Rate | 10.77% | 13.69% | 12.89% | 15.81% | 13.24% | Upgrade
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| Revenue as Reported | - | 2,641 | 2,046 | 2,013 | 2,265 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.