GEPIC Energy Development Co., Ltd. (SHE:000791)

GEPIC Energy Development Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	8,673	8,653	6,952	2,028	1,991	2,254
Other Revenue	42.31	42.31	16.07	18.81	21.45	11.1
Revenue	8,716	8,695	6,968	2,046	2,013	2,265
Revenue Growth (YoY)	-1.30%	24.79%	240.50%	1.67%	-11.13%	-0.12%
Selling, General & Admin	52.51	53.31	40.95	35.04	29.1	29.37
Provision for Bad Debts	7.03	7.26	61.96	0.27	0.36	-0
Other Operating Expenses	5,493	5,611	4,609	1,343	1,307	1,252
Total Operating Expenses	5,554	5,673	4,712	1,378	1,338	1,282
Operating Income	3,161	3,022	2,256	668.21	675.18	983.14
Interest Expense	-542.42	-579.29	-555.38	-414.21	-427.79	-477.14
Interest Income	147.97	147.01	146.93	140.78	126.7	93.47
Net Interest Expense	-394.46	-432.28	-408.45	-273.43	-301.09	-383.67
Income (Loss) on Equity Investments	22.68	-	-	-	-	-
Other Non-Operating Income (Expenses)	0.26	-0.03	-0.14	0.12	0.37	-1.65
EBT Excluding Unusual Items	2,790	2,590	1,847	394.9	374.47	597.82
Gain (Loss) on Sale of Assets	-1.01	-0.01	0.34	0.57	-	0.25
Asset Writedown	-4.61	-4.61	-5.86	-3.38	-0.04	-8.27
Insurance Settlements	-	-	-	-	2.19	-
Other Unusual Items	-15.14	-15.14	0.69	6.42	0.68	6.59
Pretax Income	2,769	2,570	1,843	398.5	377.3	596.39
Income Tax Expense	305.47	276.82	269.85	51.36	59.66	78.97
Earnings From Continuing Ops.	2,463	2,293	1,573	347.14	317.64	517.43
Minority Interest in Earnings	-704.06	-649.13	-400.77	-45.28	-56.9	-75.33
Net Income	1,759	1,644	1,172	301.86	260.75	442.1
Net Income to Common	1,759	1,644	1,172	301.86	260.75	442.1
Net Income Growth	11.43%	40.30%	288.23%	15.77%	-41.02%	4.64%
Shares Outstanding (Basic)	3,138	3,103	3,103	1,360	1,359	1,359
Shares Outstanding (Diluted)	3,138	3,103	3,103	1,360	1,359	1,359
Shares Change (YoY)	-9.78%	0.00%	128.19%	0.02%	-	0.00%
EPS (Basic)	0.56	0.53	0.38	0.22	0.19	0.33
EPS (Diluted)	0.56	0.53	0.38	0.22	0.19	0.33
EPS Growth	23.50%	40.30%	70.14%	15.75%	-41.02%	4.63%
Free Cash Flow	1,299	393	-502.66	-985.8	1,050	1,435
Free Cash Flow Per Share	0.41	0.13	-0.16	-0.72	0.77	1.06
Dividend Per Share	0.180	0.180	0.110	0.060	0.040	0.130
Dividend Growth	63.64%	63.64%	83.33%	50.00%	-69.23%	30.00%
Profit Margin	20.19%	18.91%	16.82%	14.75%	12.95%	19.52%
Free Cash Flow Margin	14.90%	4.52%	-7.21%	-48.17%	52.14%	63.38%
EBITDA	4,674	4,468	3,432	1,446	1,430	1,735
EBITDA Margin	53.63%	51.38%	49.25%	70.66%	71.03%	76.60%
D&A For EBITDA	1,513	1,446	1,176	777.83	754.62	751.89
EBIT	3,161	3,022	2,256	668.21	675.18	983.14
EBIT Margin	36.27%	34.76%	32.38%	32.65%	33.54%	43.41%
Effective Tax Rate	11.03%	10.77%	14.65%	12.89%	15.81%	13.24%
Revenue as Reported	8,716	8,695	6,968	2,046	2,013	2,265

Source: S&P Global Market Intelligence. Utility template. Financial Sources.