Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE: 000933)
China
· Delayed Price · Currency is CNY 16.14
-0.08 (-0.49%)
Dec 24, 2024, 3:04 PM CST
Henan Shenhuo Coal Industry and Electricity Power Co. 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 | 36,831 | 37,146 | 42,036 | 34,067 | 18,445 | 17,083 | Upgrade
|
| Other Revenue | 478.91 | 478.91 | 667.83 | 425.59 | 364.37 | 455.33 | Upgrade
|
| Revenue | 37,310 | 37,625 | 42,704 | 34,493 | 18,809 | 17,538 | Upgrade
|
| Revenue Growth (YoY) | -4.82% | -11.89% | 23.80% | 83.38% | 7.25% | -6.46% | Upgrade
|
| Cost of Revenue | 28,250 | 27,713 | 29,353 | 22,195 | 14,812 | 15,202 | Upgrade
|
| Gross Profit | 9,060 | 9,912 | 13,351 | 12,298 | 3,998 | 2,337 | Upgrade
|
| Selling, General & Admin | 1,181 | 1,155 | 1,087 | 1,436 | 949.15 | 1,397 | Upgrade
|
| Research & Development | 504.41 | 429.03 | 183.78 | 145.4 | 135.09 | 53.3 | Upgrade
|
| Other Operating Expenses | 432.46 | 469.02 | 709.86 | 690.14 | 344.82 | 471.71 | Upgrade
|
| Operating Expenses | 2,117 | 2,062 | 1,984 | 2,261 | 1,430 | 1,934 | Upgrade
|
| Operating Income | 6,942 | 7,850 | 11,367 | 10,038 | 2,568 | 403.08 | Upgrade
|
| Interest Expense | -595.59 | -516.96 | -956.35 | -1,416 | -1,544 | -1,769 | Upgrade
|
| Interest & Investment Income | 989.31 | 830.37 | 476.78 | 526.17 | 215.77 | 793.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.08 | 7.08 | 32.59 | -6.26 | -12.69 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -124.3 | -32.48 | -14.09 | -135.44 | -78.72 | -97.3 | Upgrade
|
| EBT Excluding Unusual Items | 7,219 | 8,138 | 10,906 | 9,006 | 1,148 | -669.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -177.55 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -136.07 | -96.23 | -301.41 | -325.29 | 90.75 | 3,163 | Upgrade
|
| Asset Writedown | -26.88 | -6.65 | -10.25 | -2,844 | -426.36 | -1,456 | Upgrade
|
| Legal Settlements | -2.03 | -2.03 | -2.13 | 3.6 | -6.66 | -190.81 | Upgrade
|
| Other Unusual Items | 122.66 | 122.66 | 67.54 | -754.88 | 143.73 | 161.78 | Upgrade
|
| Pretax Income | 7,176 | 8,156 | 10,660 | 5,085 | 772.27 | 1,009 | Upgrade
|
| Income Tax Expense | 1,150 | 1,428 | 2,077 | 2,028 | 520.4 | 475.4 | Upgrade
|
| Earnings From Continuing Operations | 6,026 | 6,728 | 8,583 | 3,057 | 251.86 | 533.29 | Upgrade
|
| Net Income to Company | 6,026 | 6,728 | 8,583 | 3,057 | 251.86 | 533.29 | Upgrade
|
| Minority Interest in Earnings | -685 | -822.85 | -1,005 | 180.03 | 106.46 | 806.98 | Upgrade
|
| Net Income | 5,341 | 5,905 | 7,578 | 3,237 | 358.32 | 1,340 | Upgrade
|
| Net Income to Common | 5,341 | 5,905 | 7,578 | 3,237 | 358.32 | 1,340 | Upgrade
|
| Net Income Growth | -8.29% | -22.07% | 134.10% | 803.35% | -73.26% | 450.09% | Upgrade
|
| Shares Outstanding (Basic) | 2,226 | 2,226 | 2,231 | 2,231 | 1,901 | 1,901 | Upgrade
|
| Shares Outstanding (Diluted) | 2,240 | 2,235 | 2,242 | 2,232 | 1,901 | 1,901 | Upgrade
|
| Shares Change (YoY) | -0.34% | -0.29% | 0.41% | 17.47% | - | - | Upgrade
|
| EPS (Basic) | 2.40 | 2.65 | 3.40 | 1.45 | 0.19 | 0.71 | Upgrade
|
| EPS (Diluted) | 2.38 | 2.64 | 3.38 | 1.45 | 0.19 | 0.70 | Upgrade
|
| EPS Growth | -8.04% | -21.89% | 133.10% | 669.06% | -73.07% | 446.02% | Upgrade
|
| Free Cash Flow | 8,898 | 10,205 | 13,757 | 9,385 | -1,871 | -2,382 | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 4.57 | 6.14 | 4.20 | -0.98 | -1.25 | Upgrade
|
| Dividend Per Share | 1.100 | 0.800 | 1.000 | 0.450 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 10.00% | -20.00% | 122.22% | 350.00% | 0% | 566.67% | Upgrade
|
| Gross Margin | 24.28% | 26.34% | 31.26% | 35.65% | 21.25% | 13.32% | Upgrade
|
| Operating Margin | 18.61% | 20.86% | 26.62% | 29.10% | 13.65% | 2.30% | Upgrade
|
| Profit Margin | 14.32% | 15.70% | 17.74% | 9.38% | 1.91% | 7.64% | Upgrade
|
| Free Cash Flow Margin | 23.85% | 27.12% | 32.21% | 27.21% | -9.95% | -13.58% | Upgrade
|
| EBITDA | 8,647 | 9,375 | 12,652 | 11,282 | 3,769 | 1,806 | Upgrade
|
| EBITDA Margin | 23.18% | 24.92% | 29.63% | 32.71% | 20.04% | 10.30% | Upgrade
|
| D&A For EBITDA | 1,705 | 1,525 | 1,285 | 1,245 | 1,201 | 1,403 | Upgrade
|
| EBIT | 6,942 | 7,850 | 11,367 | 10,038 | 2,568 | 403.08 | Upgrade
|
| EBIT Margin | 18.61% | 20.86% | 26.62% | 29.10% | 13.65% | 2.30% | Upgrade
|
| Effective Tax Rate | 16.03% | 17.50% | 19.48% | 39.89% | 67.39% | 47.13% | Upgrade
|
| Revenue as Reported | 37,310 | 37,625 | 42,704 | 34,493 | 18,809 | 17,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.