CHN Energy Changyuan Electric Power Co.,Ltd. (SHE: 000966)
China
· Delayed Price · Currency is CNY 4.770
-0.060 (-1.24%)
Nov 15, 2024, 2:50 PM CST
CHN Energy Changyuan Electric Power Co.,Ltd. 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 16,535 | 14,278 | 14,417 | 11,865 | 9,835 | 7,161 | Upgrade
|
| Other Revenue | 179.57 | 179.57 | 244.67 | 298.9 | 238.49 | 205.21 | Upgrade
|
| Revenue | 16,715 | 14,457 | 14,662 | 12,164 | 10,073 | 7,366 | Upgrade
|
| Revenue Growth (YoY) | 16.38% | -1.40% | 20.54% | 20.75% | 36.75% | 12.24% | Upgrade
|
| Operations & Maintenance | 0.01 | 0.01 | 0.03 | 0.13 | - | - | Upgrade
|
| Selling, General & Admin | 120.89 | 112.49 | 98.09 | 100.24 | 91.43 | 79.43 | Upgrade
|
| Provision for Bad Debts | -2.46 | 11.63 | -8.62 | 10.37 | 11.1 | 3.38 | Upgrade
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| Other Operating Expenses | 15,095 | 13,294 | 14,038 | 12,080 | 8,821 | 6,254 | Upgrade
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| Total Operating Expenses | 15,260 | 13,474 | 14,144 | 12,201 | 8,937 | 6,339 | Upgrade
|
| Operating Income | 1,455 | 983.35 | 518.28 | -37.06 | 1,137 | 1,027 | Upgrade
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| Interest Expense | -551.64 | -414.16 | -322.63 | -339.23 | -397.61 | -194.13 | Upgrade
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| Interest Income | 43.53 | 49.7 | 34.86 | 270.45 | 180.58 | 2.01 | Upgrade
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| Net Interest Expense | -508.11 | -364.46 | -287.77 | -68.78 | -217.03 | -192.13 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.75 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -10.73 | -12.27 | -5.25 | -8.06 | -3.32 | 13.69 | Upgrade
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| EBT Excluding Unusual Items | 936.23 | 606.62 | 225.26 | -113.9 | 916.95 | 848.77 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.63 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.71 | -7.12 | 50.1 | 24.87 | 389.15 | -1.26 | Upgrade
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| Asset Writedown | -103.47 | -104.19 | -43.92 | -2.56 | -31.3 | -7.92 | Upgrade
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| Other Unusual Items | 18.61 | 18.61 | 32.76 | 38.68 | 15.97 | 0.82 | Upgrade
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| Pretax Income | 845.65 | 513.91 | 264.21 | -52.91 | 1,291 | 834.78 | Upgrade
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| Income Tax Expense | 222.54 | 144.92 | 144.92 | -19.98 | 290.65 | 243.52 | Upgrade
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| Earnings From Continuing Ops. | 623.11 | 369 | 119.29 | -32.93 | 1,000 | 591.26 | Upgrade
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| Minority Interest in Earnings | -7.94 | -19.93 | 3.59 | 7.58 | 1.33 | -18.27 | Upgrade
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| Net Income | 615.17 | 349.06 | 122.88 | -25.35 | 1,001 | 572.99 | Upgrade
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| Net Income to Common | 615.17 | 349.06 | 122.88 | -25.35 | 1,001 | 572.99 | Upgrade
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| Net Income Growth | 21.78% | 184.07% | - | - | 74.78% | 174.57% | Upgrade
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| Shares Outstanding (Basic) | 2,749 | 2,749 | 2,749 | 2,561 | 2,550 | 1,108 | Upgrade
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| Shares Outstanding (Diluted) | 2,749 | 2,749 | 2,749 | 2,561 | 2,550 | 1,108 | Upgrade
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| Shares Change (YoY) | -0.43% | -0.01% | 7.35% | 0.44% | 130.04% | 0.00% | Upgrade
|
| EPS (Basic) | 0.22 | 0.13 | 0.04 | -0.01 | 0.39 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.13 | 0.04 | -0.01 | 0.39 | 0.52 | Upgrade
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| EPS Growth | 22.31% | 184.12% | - | - | -24.02% | 174.56% | Upgrade
|
| Free Cash Flow | -1,739 | -4,553 | -7,651 | -1,081 | 702.78 | 1,072 | Upgrade
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| Free Cash Flow Per Share | -0.63 | -1.66 | -2.78 | -0.42 | 0.28 | 0.97 | Upgrade
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| Dividend Per Share | 0.039 | 0.039 | 0.014 | - | 0.050 | 0.160 | Upgrade
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| Dividend Growth | 178.57% | 178.57% | - | - | -68.75% | 166.67% | Upgrade
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| Profit Margin | 3.68% | 2.41% | 0.84% | -0.21% | 9.94% | 7.78% | Upgrade
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| Free Cash Flow Margin | -10.40% | -31.50% | -52.18% | -8.89% | 6.98% | 14.56% | Upgrade
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| EBITDA | 3,063 | 2,366 | 1,600 | 1,041 | 2,311 | 1,601 | Upgrade
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| EBITDA Margin | 18.33% | 16.37% | 10.91% | 8.56% | 22.94% | 21.73% | Upgrade
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| D&A For EBITDA | 1,608 | 1,383 | 1,082 | 1,079 | 1,174 | 573.72 | Upgrade
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| EBIT | 1,455 | 983.35 | 518.28 | -37.06 | 1,137 | 1,027 | Upgrade
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| EBIT Margin | 8.71% | 6.80% | 3.53% | -0.30% | 11.28% | 13.94% | Upgrade
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| Effective Tax Rate | 26.32% | 28.20% | 54.85% | - | 22.52% | 29.17% | Upgrade
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| Revenue as Reported | 16,715 | 14,457 | 14,662 | 12,164 | 10,073 | 7,366 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.