Shaanxi Energy Investment Co., Ltd. (SHE:001286)

Shaanxi Energy Investment Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	22,564	23,003	19,264	20,069	15,277	9,658
Other Revenue	153.72	153.72	189.22	216.6	199.82	51.03
Revenue	22,718	23,156	19,453	20,285	15,477	9,709
Revenue Growth (YoY)	13.68%	19.04%	-4.10%	31.07%	59.40%	33.60%
Selling, General & Admin	1,168	1,176	1,199	1,090	991.3	622.7
Provision for Bad Debts	41.08	31.2	18.8	1	12.11	22.5
Other Operating Expenses	16,147	16,065	12,528	13,255	11,322	6,794
Total Operating Expenses	17,379	17,295	13,755	14,355	12,330	7,441
Operating Income	5,339	5,862	5,698	5,930	3,147	2,269
Interest Expense	-724.96	-761.57	-906.01	-1,177	-1,133	-806.41
Interest Income	299.63	308.38	130.39	27.34	25.62	17.09
Net Interest Expense	-425.33	-453.19	-775.63	-1,150	-1,107	-789.32
Other Non-Operating Income (Expenses)	-50.21	-52.21	-37.69	-40.6	-42.81	-43.84
EBT Excluding Unusual Items	4,851	5,356	4,885	4,739	1,997	1,436
Impairment of Goodwill	-	-	-0.09	-0.2	-	-
Gain (Loss) on Sale of Investments	-	-	-	-16.53	-291.32	-6.55
Gain (Loss) on Sale of Assets	0	-0	2.35	1.71	7.57	-6.09
Asset Writedown	-19.59	-19.62	-20.91	-28.33	-30.43	-0.16
Insurance Settlements	-	-	0.93	0.77	0.53	0.29
Other Unusual Items	43.1	43.1	24.78	28.98	-7.23	-17.25
Pretax Income	4,874	5,380	4,892	4,726	1,676	1,406
Income Tax Expense	633.68	717.56	833.39	658.49	270.73	123.56
Earnings From Continuing Ops.	4,241	4,662	4,059	4,067	1,405	1,282
Minority Interest in Earnings	-1,516	-1,654	-1,503	-1,593	-1,001	-538.22
Net Income	2,725	3,009	2,556	2,474	403.88	744.06
Net Income to Common	2,725	3,009	2,556	2,474	403.88	744.06
Net Income Growth	1.41%	17.72%	3.30%	512.60%	-45.72%	41.19%
Shares Outstanding (Basic)	3,737	3,761	3,501	3,017	3,107	2,976
Shares Outstanding (Diluted)	3,737	3,761	3,501	3,017	3,107	2,976
Shares Change (YoY)	0.99%	7.42%	16.03%	-2.88%	4.38%	1.66%
EPS (Basic)	0.73	0.80	0.73	0.82	0.13	0.25
EPS (Diluted)	0.73	0.80	0.73	0.82	0.13	0.25
EPS Growth	0.42%	9.59%	-10.98%	530.77%	-48.00%	38.89%
Free Cash Flow	409.61	1,204	2,534	4,463	1,048	-1,936
Free Cash Flow Per Share	0.11	0.32	0.72	1.48	0.34	-0.65
Dividend Per Share	0.410	0.410	0.360	0.350	-	-
Dividend Growth	13.89%	13.89%	2.86%	-	-	-
Profit Margin	11.99%	12.99%	13.14%	12.20%	2.61%	7.66%
Free Cash Flow Margin	1.80%	5.20%	13.03%	22.00%	6.77%	-19.93%
EBITDA	8,180	8,567	7,858	7,800	4,923	3,708
EBITDA Margin	36.01%	37.00%	40.40%	38.45%	31.81%	38.19%
D&A For EBITDA	2,841	2,705	2,160	1,871	1,776	1,439
EBIT	5,339	5,862	5,698	5,930	3,147	2,269
EBIT Margin	23.50%	25.31%	29.29%	29.23%	20.33%	23.37%
Effective Tax Rate	13.00%	13.34%	17.04%	13.93%	16.16%	8.79%
Revenue as Reported	22,718	23,156	19,453	20,285	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.