Jilin Electric Power Co.,Ltd. (SHE:000875)

Jilin Electric Power 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	13,505	13,559	14,083	14,615	12,969	9,878
Other Revenue	180.84	180.84	359.85	339.93	284.5	182.51
Revenue	13,686	13,740	14,443	14,955	13,254	10,060
Revenue Growth (YoY)	-3.84%	-4.87%	-3.43%	12.83%	31.75%	17.64%
Operations & Maintenance	-	-	-	-	17.6	-
Selling, General & Admin	206.12	210.79	213.03	170.56	147.49	91.54
Provision for Bad Debts	69.33	68.47	114.45	54.58	15.63	-30
Other Operating Expenses	9,997	10,076	10,763	11,422	10,412	7,839
Total Operating Expenses	10,336	10,419	11,169	11,709	10,633	7,919
Operating Income	3,349	3,321	3,273	3,246	2,621	2,141
Interest Expense	-1,418	-1,454	-1,494	-1,840	-1,656	-1,303
Interest Income	31.14	38.02	79.6	101.18	33.6	58.4
Net Interest Expense	-1,387	-1,416	-1,415	-1,739	-1,622	-1,244
Other Non-Operating Income (Expenses)	-58.08	-2.86	11.39	-14.82	-37.66	-26.37
EBT Excluding Unusual Items	1,905	1,902	1,870	1,493	961.48	870.11
Impairment of Goodwill	-	-	-	-49.77	-37.2	-27.38
Gain (Loss) on Sale of Assets	7.33	7.26	-6.44	-0.01	13.2	5.01
Asset Writedown	-116.52	-116.52	-28.91	-7.9	-0.07	-0.88
Legal Settlements	3.26	3.26	42.28	-	-	-0.04
Other Unusual Items	223.98	202.5	21.39	-11.33	111.4	132.99
Pretax Income	2,023	1,998	1,898	1,424	1,049	979.8
Income Tax Expense	312.81	311	334.95	239.82	190.14	180.8
Earnings From Continuing Ops.	1,710	1,687	1,563	1,184	858.67	799
Minority Interest in Earnings	-605.93	-587.82	-654.74	-509.1	-358.63	-320.92
Net Income	1,104	1,099	908.42	674.62	500.04	478.08
Net Income to Common	1,104	1,099	908.42	674.62	500.04	478.08
Net Income Growth	7.81%	21.01%	34.66%	34.91%	4.59%	174.83%
Shares Outstanding (Basic)	3,106	2,893	2,753	2,811	2,632	2,173
Shares Outstanding (Diluted)	3,106	2,893	2,753	2,811	2,632	2,173
Shares Change (YoY)	12.67%	5.08%	-2.07%	6.80%	21.11%	-0.06%
EPS (Basic)	0.36	0.38	0.33	0.24	0.19	0.22
EPS (Diluted)	0.36	0.38	0.33	0.24	0.19	0.22
EPS Growth	-4.31%	15.15%	37.50%	26.32%	-13.64%	175.00%
Free Cash Flow	-1,403	-1,419	-1,340	636.24	-3,640	-7,236
Free Cash Flow Per Share	-0.45	-0.49	-0.49	0.23	-1.38	-3.33
Dividend Per Share	0.133	0.133	0.110	-	-	-
Dividend Growth	20.91%	20.91%	-	-	-	-
Profit Margin	8.07%	8.00%	6.29%	4.51%	3.77%	4.75%
Free Cash Flow Margin	-10.25%	-10.32%	-9.28%	4.25%	-27.46%	-71.93%
EBITDA	7,166	7,063	6,716	6,515	5,411	4,300
EBITDA Margin	52.36%	51.40%	46.50%	43.56%	40.83%	42.74%
D&A For EBITDA	3,817	3,742	3,442	3,269	2,790	2,159
EBIT	3,349	3,321	3,273	3,246	2,621	2,141
EBIT Margin	24.47%	24.17%	22.66%	21.70%	19.78%	21.28%
Effective Tax Rate	15.47%	15.57%	17.65%	16.85%	18.13%	18.45%
Revenue as Reported	13,686	13,740	14,443	14,955	13,254	10,060

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.