Hubei Energy Group Co., Ltd. (SHE:000883)
China
· Delayed Price · Currency is CNY 4.670
-0.010 (-0.21%)
May 7, 2025, 1:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 18,810 | 19,833 | 18,531 | 20,340 | 22,289 | 16,841 | Upgrade
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| Other Revenue | 197.77 | 197.77 | 137.55 | 238.09 | 339.87 | 182.11 | Upgrade
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| Revenue | 19,008 | 20,031 | 18,669 | 20,578 | 22,629 | 17,023 | Upgrade
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| Revenue Growth (YoY) | -3.91% | 7.30% | -9.28% | -9.06% | 32.93% | 7.67% | Upgrade
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| Selling, General & Admin | 735.35 | 731.33 | 739.64 | 702.07 | 648.62 | 493.61 | Upgrade
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| Provision for Bad Debts | 55.44 | 50.54 | 57.87 | 95.54 | 3.62 | 0.5 | Upgrade
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| Other Operating Expenses | 14,754 | 15,116 | 14,965 | 17,773 | 18,873 | 12,464 | Upgrade
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| Total Operating Expenses | 15,563 | 15,916 | 15,763 | 18,570 | 19,525 | 12,958 | Upgrade
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| Operating Income | 3,445 | 4,115 | 2,906 | 2,008 | 3,104 | 4,065 | Upgrade
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| Interest Expense | -1,015 | -1,015 | -887.04 | -853.34 | -755.35 | -686.02 | Upgrade
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| Interest Income | 322.83 | 298.81 | 273.54 | 434.64 | 655.41 | 469.72 | Upgrade
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| Net Interest Expense | -692.13 | -716.34 | -613.51 | -418.7 | -99.94 | -216.3 | Upgrade
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| Currency Exchange Gain (Loss) | -6.74 | -6.74 | 8.65 | -6.67 | -7.26 | -17.18 | Upgrade
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| Other Non-Operating Income (Expenses) | -113.19 | -120.69 | -35.13 | -6.53 | -36.28 | -19.16 | Upgrade
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| EBT Excluding Unusual Items | 2,633 | 3,271 | 2,266 | 1,576 | 2,960 | 3,813 | Upgrade
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| Impairment of Goodwill | -19.5 | -19.5 | -15.71 | -8.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -487.51 | -487.52 | -7.25 | - | 2.17 | -20.92 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.96 | -9.77 | -21.83 | -21.83 | 5.1 | -7.64 | Upgrade
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| Asset Writedown | -48.62 | -48.62 | -15.32 | -24.62 | -13.01 | -247.63 | Upgrade
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| Insurance Settlements | 0.26 | 0.26 | 0.25 | 0.34 | - | 0.15 | Upgrade
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| Legal Settlements | -4.36 | -4.36 | -0.83 | -1.8 | -0.74 | -0.43 | Upgrade
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| Other Unusual Items | 101.11 | 101.11 | 68.4 | 106.31 | 52.94 | 17.32 | Upgrade
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| Pretax Income | 2,165 | 2,803 | 2,274 | 1,626 | 3,007 | 3,554 | Upgrade
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| Income Tax Expense | 484.1 | 583.24 | 394.39 | 601.28 | 591.47 | 794.46 | Upgrade
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| Earnings From Continuing Ops. | 1,681 | 2,219 | 1,879 | 1,024 | 2,415 | 2,759 | Upgrade
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| Net Income to Company | 1,681 | 2,219 | 1,879 | 1,024 | 2,415 | 2,759 | Upgrade
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| Minority Interest in Earnings | -289.93 | -405.24 | -130.7 | 138.09 | -65.93 | -302.1 | Upgrade
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| Net Income | 1,391 | 1,814 | 1,749 | 1,163 | 2,349 | 2,457 | Upgrade
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| Net Income to Common | 1,391 | 1,814 | 1,749 | 1,163 | 2,349 | 2,457 | Upgrade
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| Net Income Growth | -37.29% | 3.75% | 50.41% | -50.51% | -4.39% | 63.97% | Upgrade
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| Shares Outstanding (Basic) | 6,339 | 6,479 | 6,476 | 6,459 | 6,526 | 6,466 | Upgrade
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| Shares Outstanding (Diluted) | 6,339 | 6,479 | 6,476 | 6,459 | 6,526 | 6,466 | Upgrade
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| Shares Change (YoY) | -3.18% | 0.04% | 0.27% | -1.03% | 0.92% | -0.76% | Upgrade
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| EPS (Basic) | 0.22 | 0.28 | 0.27 | 0.18 | 0.36 | 0.38 | Upgrade
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| EPS (Diluted) | 0.22 | 0.28 | 0.27 | 0.18 | 0.36 | 0.38 | Upgrade
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| EPS Growth | -35.23% | 3.70% | 50.00% | -50.00% | -5.26% | 65.22% | Upgrade
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| Free Cash Flow | -4,252 | -4,613 | -6,327 | 26.72 | -209.67 | 3,000 | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.71 | -0.98 | 0.00 | -0.03 | 0.46 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.090 | 0.060 | 0.150 | 0.120 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 50.00% | -60.00% | 25.00% | 20.00% | Upgrade
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| Profit Margin | 7.32% | 9.06% | 9.37% | 5.65% | 10.38% | 14.43% | Upgrade
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| Free Cash Flow Margin | -22.37% | -23.03% | -33.89% | 0.13% | -0.93% | 17.62% | Upgrade
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| EBITDA | 6,616 | 7,162 | 5,460 | 4,183 | 5,538 | 6,111 | Upgrade
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| EBITDA Margin | 34.81% | 35.76% | 29.25% | 20.33% | 24.47% | 35.90% | Upgrade
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| D&A For EBITDA | 3,171 | 3,048 | 2,554 | 2,175 | 2,434 | 2,045 | Upgrade
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| EBIT | 3,445 | 4,115 | 2,906 | 2,008 | 3,104 | 4,065 | Upgrade
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| EBIT Margin | 18.13% | 20.54% | 15.57% | 9.76% | 13.71% | 23.88% | Upgrade
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| Effective Tax Rate | 22.36% | 20.81% | 17.35% | 36.98% | 19.67% | 22.36% | Upgrade
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| Revenue as Reported | 19,008 | 20,031 | 18,669 | 20,578 | 22,629 | 17,023 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.