Hubei Energy Group Co., Ltd. (SHE: 000883)
China
· Delayed Price · Currency is CNY 4.990
-0.090 (-1.77%)
Nov 14, 2024, 3:04 PM CST
Hubei Energy Group 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 | 19,503 | 18,531 | 20,340 | 22,289 | 16,841 | 15,684 | Upgrade
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| Other Revenue | 137.55 | 137.55 | 238.09 | 339.87 | 182.11 | 126.41 | Upgrade
|
| Revenue | 19,640 | 18,669 | 20,578 | 22,629 | 17,023 | 15,811 | Upgrade
|
| Revenue Growth (YoY) | 5.71% | -9.28% | -9.06% | 32.93% | 7.67% | 28.65% | Upgrade
|
| Selling, General & Admin | 787.03 | 739.64 | 702.07 | 648.62 | 493.61 | 512.83 | Upgrade
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| Provision for Bad Debts | 58.74 | 57.87 | 95.54 | 3.62 | 0.5 | -0.98 | Upgrade
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| Other Operating Expenses | 14,553 | 14,965 | 17,773 | 18,873 | 12,464 | 12,670 | Upgrade
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| Total Operating Expenses | 15,399 | 15,763 | 18,570 | 19,525 | 12,958 | 13,182 | Upgrade
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| Operating Income | 4,241 | 2,906 | 2,008 | 3,104 | 4,065 | 2,629 | Upgrade
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| Interest Expense | -983.61 | -887.04 | -853.34 | -755.35 | -686.02 | -483.06 | Upgrade
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| Interest Income | 267.97 | 273.54 | 434.64 | 655.41 | 469.72 | 442.45 | Upgrade
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| Net Interest Expense | -715.64 | -613.51 | -418.7 | -99.94 | -216.3 | -40.61 | Upgrade
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| Currency Exchange Gain (Loss) | 8.65 | 8.65 | -6.67 | -7.26 | -17.18 | -14.32 | Upgrade
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| Other Non-Operating Income (Expenses) | -62.06 | -35.13 | -6.53 | -36.28 | -19.16 | -183.35 | Upgrade
|
| EBT Excluding Unusual Items | 3,472 | 2,266 | 1,576 | 2,960 | 3,813 | 2,391 | Upgrade
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| Impairment of Goodwill | -15.71 | -15.71 | -8.81 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.06 | -4.77 | - | 2.17 | -20.92 | 42.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -13.8 | -24.31 | -21.83 | 5.1 | -7.64 | 0.91 | Upgrade
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| Asset Writedown | -15.32 | -15.32 | -24.62 | -13.01 | -247.63 | -2.42 | Upgrade
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| Insurance Settlements | 0.25 | 0.25 | 0.34 | - | 0.15 | 0.96 | Upgrade
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| Legal Settlements | -0.83 | -0.83 | -1.8 | -0.74 | -0.43 | -1.03 | Upgrade
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| Other Unusual Items | 113.99 | 68.4 | 106.31 | 52.94 | 17.32 | 24.66 | Upgrade
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| Pretax Income | 3,536 | 2,274 | 1,626 | 3,007 | 3,554 | 2,457 | Upgrade
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| Income Tax Expense | 719.31 | 394.39 | 601.28 | 591.47 | 794.46 | 657.24 | Upgrade
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| Earnings From Continuing Ops. | 2,816 | 1,879 | 1,024 | 2,415 | 2,759 | 1,800 | Upgrade
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| Net Income to Company | 2,816 | 1,879 | 1,024 | 2,415 | 2,759 | 1,800 | Upgrade
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| Minority Interest in Earnings | -324.54 | -130.7 | 138.09 | -65.93 | -302.1 | -301 | Upgrade
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| Net Income | 2,492 | 1,749 | 1,163 | 2,349 | 2,457 | 1,499 | Upgrade
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| Net Income to Common | 2,492 | 1,749 | 1,163 | 2,349 | 2,457 | 1,499 | Upgrade
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| Net Income Growth | 138.74% | 50.41% | -50.51% | -4.39% | 63.97% | -17.25% | Upgrade
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| Shares Outstanding (Basic) | 6,378 | 6,476 | 6,459 | 6,526 | 6,466 | 6,515 | Upgrade
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| Shares Outstanding (Diluted) | 6,378 | 6,476 | 6,459 | 6,526 | 6,466 | 6,515 | Upgrade
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| Shares Change (YoY) | -1.79% | 0.27% | -1.03% | 0.92% | -0.76% | 0.02% | Upgrade
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| EPS (Basic) | 0.39 | 0.27 | 0.18 | 0.36 | 0.38 | 0.23 | Upgrade
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| EPS (Diluted) | 0.39 | 0.27 | 0.18 | 0.36 | 0.38 | 0.23 | Upgrade
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| EPS Growth | 143.08% | 50.00% | -50.00% | -5.26% | 65.22% | -17.27% | Upgrade
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| Free Cash Flow | -3,914 | -6,327 | 26.72 | -209.67 | 3,000 | -497.01 | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.98 | 0.00 | -0.03 | 0.46 | -0.08 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.060 | 0.150 | 0.120 | 0.100 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -60.00% | 25.00% | 20.00% | -9.09% | Upgrade
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| Profit Margin | 12.69% | 9.37% | 5.65% | 10.38% | 14.43% | 9.48% | Upgrade
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| Free Cash Flow Margin | -19.93% | -33.89% | 0.13% | -0.93% | 17.62% | -3.14% | Upgrade
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| EBITDA | 7,076 | 5,458 | 4,183 | 5,538 | 6,111 | 4,222 | Upgrade
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| EBITDA Margin | 36.03% | 29.24% | 20.33% | 24.47% | 35.90% | 26.70% | Upgrade
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| D&A For EBITDA | 2,835 | 2,552 | 2,175 | 2,434 | 2,045 | 1,593 | Upgrade
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| EBIT | 4,241 | 2,906 | 2,008 | 3,104 | 4,065 | 2,629 | Upgrade
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| EBIT Margin | 21.59% | 15.57% | 9.76% | 13.72% | 23.88% | 16.63% | Upgrade
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| Effective Tax Rate | 20.34% | 17.35% | 36.99% | 19.67% | 22.36% | 26.75% | Upgrade
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| Revenue as Reported | 19,640 | 18,669 | 20,578 | 22,629 | 17,023 | 15,811 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.