Jizhong Energy Resources Co., Ltd. (SHE: 000937)
China
· Delayed Price · Currency is CNY 6.15
-0.03 (-0.49%)
Nov 15, 2024, 3:04 PM CST
Jizhong Energy Resources 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 | 18,611 | 24,241 | 35,377 | 30,736 | 20,218 | 22,130 | Upgrade
|
| Other Revenue | - | - | - | 688.54 | 424.47 | 396.96 | Upgrade
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| Revenue | 18,611 | 24,241 | 35,377 | 31,424 | 20,643 | 22,527 | Upgrade
|
| Revenue Growth (YoY) | -30.25% | -31.48% | 12.58% | 52.23% | -8.37% | 4.98% | Upgrade
|
| Cost of Revenue | 11,423 | 15,457 | 24,050 | 22,953 | 16,004 | 17,740 | Upgrade
|
| Gross Profit | 7,188 | 8,784 | 11,327 | 8,471 | 4,639 | 4,787 | Upgrade
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| Selling, General & Admin | 1,788 | 1,770 | 1,897 | 1,952 | 1,846 | 1,913 | Upgrade
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| Research & Development | 897.89 | 982.96 | 759.47 | 325.31 | 243.12 | 175.32 | Upgrade
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| Other Operating Expenses | 1,067 | 1,065 | 1,254 | 1,047 | 569.58 | 571.5 | Upgrade
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| Operating Expenses | 3,724 | 3,796 | 3,907 | 3,351 | 2,604 | 2,611 | Upgrade
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| Operating Income | 3,463 | 4,988 | 7,420 | 5,120 | 2,035 | 2,175 | Upgrade
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| Interest Expense | -1,613 | -688.32 | -639.62 | -848.98 | -779.17 | -836.27 | Upgrade
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| Interest & Investment Income | - | 724.91 | 148.97 | 356.66 | 253.32 | 421.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.08 | -0.12 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 51.4 | -20.97 | -153.07 | -30.01 | 53.69 | -97.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,902 | 5,004 | 6,776 | 4,598 | 1,563 | 1,663 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.91 | -1.91 | -89.42 | 132.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.7 | 8.72 | 177.58 | 97.88 | 16 | 36.53 | Upgrade
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| Asset Writedown | -35.07 | -12.34 | -77.05 | -193.86 | -28.94 | -70.68 | Upgrade
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| Other Unusual Items | -19.72 | -19.72 | 130.71 | 10.87 | 84.22 | 70.34 | Upgrade
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| Pretax Income | 1,852 | 4,978 | 6,918 | 4,645 | 1,634 | 1,700 | Upgrade
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| Income Tax Expense | 564.6 | 839.58 | 1,796 | 1,133 | 480.2 | 578.28 | Upgrade
|
| Earnings From Continuing Operations | 1,287 | 4,139 | 5,122 | 3,512 | 1,154 | 1,121 | Upgrade
|
| Earnings From Discontinued Operations | 1,488 | 1,488 | 102.34 | - | - | - | Upgrade
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| Net Income to Company | 2,775 | 5,627 | 5,224 | 3,512 | 1,154 | 1,121 | Upgrade
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| Minority Interest in Earnings | -538.61 | -682.9 | -762.76 | -772.74 | -368.22 | -338.35 | Upgrade
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| Net Income | 2,237 | 4,944 | 4,461 | 2,739 | 785.51 | 782.89 | Upgrade
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| Net Income to Common | 2,237 | 4,944 | 4,461 | 2,739 | 785.51 | 782.89 | Upgrade
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| Net Income Growth | -49.14% | 10.83% | 62.86% | 248.73% | 0.34% | -10.22% | Upgrade
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| Shares Outstanding (Basic) | 3,534 | 3,533 | 3,534 | 3,534 | 3,534 | 3,533 | Upgrade
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| Shares Outstanding (Diluted) | 3,534 | 3,533 | 3,534 | 3,534 | 3,534 | 3,533 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.01% | -0.00% | 0.00% | 0.02% | -0.01% | Upgrade
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| EPS (Basic) | 0.63 | 1.40 | 1.26 | 0.78 | 0.22 | 0.22 | Upgrade
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| EPS (Diluted) | 0.63 | 1.40 | 1.26 | 0.78 | 0.22 | 0.22 | Upgrade
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| EPS Growth | -49.14% | 10.84% | 62.86% | 248.72% | 0.32% | -10.21% | Upgrade
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| Free Cash Flow | 2,332 | 2,220 | 4,195 | 3,180 | 4,838 | 2,191 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.63 | 1.19 | 0.90 | 1.37 | 0.62 | Upgrade
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| Dividend Per Share | 0.800 | 0.600 | 1.000 | 1.000 | 0.400 | 0.100 | Upgrade
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| Dividend Growth | -20.00% | -40.00% | 0% | 150.00% | 300.00% | 0% | Upgrade
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| Gross Margin | 38.62% | 36.24% | 32.02% | 26.96% | 22.47% | 21.25% | Upgrade
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| Operating Margin | 18.61% | 20.58% | 20.97% | 16.29% | 9.86% | 9.66% | Upgrade
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| Profit Margin | 12.02% | 20.40% | 12.61% | 8.72% | 3.81% | 3.48% | Upgrade
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| Free Cash Flow Margin | 12.53% | 9.16% | 11.86% | 10.12% | 23.43% | 9.72% | Upgrade
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| EBITDA | 5,210 | 6,689 | 9,060 | 6,733 | 3,540 | 3,764 | Upgrade
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| EBITDA Margin | 28.00% | 27.59% | 25.61% | 21.43% | 17.15% | 16.71% | Upgrade
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| D&A For EBITDA | 1,747 | 1,701 | 1,640 | 1,613 | 1,505 | 1,588 | Upgrade
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| EBIT | 3,463 | 4,988 | 7,420 | 5,120 | 2,035 | 2,175 | Upgrade
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| EBIT Margin | 18.61% | 20.58% | 20.97% | 16.29% | 9.86% | 9.66% | Upgrade
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| Effective Tax Rate | 30.49% | 16.86% | 25.97% | 24.39% | 29.39% | 34.03% | Upgrade
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| Revenue as Reported | 18,699 | 24,330 | 36,036 | 31,424 | 20,643 | 22,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.