Shaanxi Energy Investment Co., Ltd. (SHE: 001286)
China
· Delayed Price · Currency is CNY 9.66
-0.10 (-1.02%)
Nov 15, 2024, 3:04 PM CST
Shaanxi Energy Investment 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 21,904 | 19,264 | 20,069 | 15,277 | 9,658 | 7,181 | Upgrade
|
| Other Revenue | 189.22 | 189.22 | 216.6 | 199.82 | 51.03 | 86.68 | Upgrade
|
| Revenue | 22,093 | 19,453 | 20,285 | 15,477 | 9,709 | 7,268 | Upgrade
|
| Revenue Growth (YoY) | 12.92% | -4.10% | 31.07% | 59.40% | 33.60% | 30.65% | Upgrade
|
| Selling, General & Admin | 1,241 | 1,199 | 1,090 | 991.3 | 622.7 | 583.78 | Upgrade
|
| Provision for Bad Debts | 37.22 | 15.93 | 1 | 12.11 | 22.5 | 83.45 | Upgrade
|
| Other Operating Expenses | 14,938 | 12,528 | 13,255 | 11,322 | 6,794 | 4,876 | Upgrade
|
| Total Operating Expenses | 16,221 | 13,752 | 14,355 | 12,330 | 7,441 | 5,546 | Upgrade
|
| Operating Income | 5,873 | 5,701 | 5,930 | 3,147 | 2,269 | 1,722 | Upgrade
|
| Interest Expense | -786.59 | -906.01 | -1,177 | -1,133 | -806.41 | -515 | Upgrade
|
| Interest Income | 243.01 | 130.39 | 27.34 | 25.62 | 17.09 | 9.85 | Upgrade
|
| Net Interest Expense | -543.58 | -775.63 | -1,150 | -1,107 | -789.32 | -505.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | 12.85 | -40.43 | -40.6 | -42.81 | -43.84 | -40.05 | Upgrade
|
| EBT Excluding Unusual Items | 5,342 | 4,885 | 4,739 | 1,997 | 1,436 | 1,177 | Upgrade
|
| Impairment of Goodwill | -0.09 | -0.09 | -0.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -16.53 | -291.32 | -6.55 | -50.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.09 | 2.35 | 1.71 | 7.57 | -6.09 | 5.77 | Upgrade
|
| Asset Writedown | -20.5 | -20.91 | -28.33 | -30.43 | -0.16 | 0.51 | Upgrade
|
| Insurance Settlements | 0.93 | 0.93 | 0.77 | 0.53 | 0.29 | 0.81 | Upgrade
|
| Other Unusual Items | 24.66 | 24.66 | 28.98 | -7.23 | -17.25 | 6.88 | Upgrade
|
| Pretax Income | 5,349 | 4,892 | 4,726 | 1,676 | 1,406 | 1,140 | Upgrade
|
| Income Tax Expense | 867.75 | 833.39 | 658.49 | 270.73 | 123.56 | 144.17 | Upgrade
|
| Earnings From Continuing Ops. | 4,481 | 4,059 | 4,067 | 1,405 | 1,282 | 995.67 | Upgrade
|
| Minority Interest in Earnings | -1,623 | -1,503 | -1,593 | -1,001 | -538.22 | -468.68 | Upgrade
|
| Net Income | 2,858 | 2,556 | 2,474 | 403.88 | 744.06 | 526.99 | Upgrade
|
| Net Income to Common | 2,858 | 2,556 | 2,474 | 403.88 | 744.06 | 526.99 | Upgrade
|
| Net Income Growth | 7.74% | 3.30% | 512.60% | -45.72% | 41.19% | 90.21% | Upgrade
|
| Shares Outstanding (Basic) | 3,724 | 3,501 | 3,017 | 3,107 | 2,976 | 2,928 | Upgrade
|
| Shares Outstanding (Diluted) | 3,724 | 3,501 | 3,017 | 3,107 | 2,976 | 2,928 | Upgrade
|
| Shares Change (YoY) | 11.76% | 16.03% | -2.88% | 4.38% | 1.66% | -4.89% | Upgrade
|
| EPS (Basic) | 0.77 | 0.73 | 0.82 | 0.13 | 0.25 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.73 | 0.82 | 0.13 | 0.25 | 0.18 | Upgrade
|
| EPS Growth | -3.60% | -10.98% | 530.77% | -48.00% | 38.89% | 100.00% | Upgrade
|
| Free Cash Flow | 939.4 | 2,534 | 4,463 | 1,048 | -1,936 | -4,201 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.72 | 1.48 | 0.34 | -0.65 | -1.44 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.350 | - | - | - | Upgrade
|
| Dividend Growth | 2.86% | 2.86% | - | - | - | - | Upgrade
|
| Profit Margin | 12.94% | 13.14% | 12.20% | 2.61% | 7.66% | 7.25% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 13.02% | 22.00% | 6.77% | -19.93% | -57.81% | Upgrade
|
| EBITDA | 8,197 | 7,831 | 7,800 | 4,923 | 3,708 | 2,702 | Upgrade
|
| EBITDA Margin | 37.10% | 40.26% | 38.45% | 31.81% | 38.19% | 37.18% | Upgrade
|
| D&A For EBITDA | 2,324 | 2,130 | 1,871 | 1,776 | 1,439 | 980.04 | Upgrade
|
| EBIT | 5,873 | 5,701 | 5,930 | 3,147 | 2,269 | 1,722 | Upgrade
|
| EBIT Margin | 26.58% | 29.31% | 29.23% | 20.33% | 23.37% | 23.69% | Upgrade
|
| Effective Tax Rate | 16.22% | 17.04% | 13.93% | 16.15% | 8.79% | 12.65% | Upgrade
|
| Revenue as Reported | 22,093 | 19,453 | 20,285 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.