GCL Energy Technology Co.,Ltd. (SHE:002015)
China
· Delayed Price · Currency is CNY 7.16
-0.10 (-1.38%)
Apr 30, 2025, 3:04 PM CST
GCL Energy Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 10,107 | 9,588 | 10,086 | 10,535 | 11,169 | 11,231 | Upgrade
|
| Other Revenue | 208.21 | 208.21 | 271.31 | 416.17 | 159.75 | 163.84 | Upgrade
|
| Revenue | 10,315 | 9,796 | 10,358 | 10,951 | 11,328 | 11,395 | Upgrade
|
| Revenue Growth (YoY) | 2.57% | -5.42% | -5.42% | -3.33% | -0.58% | 4.55% | Upgrade
|
| Operations & Maintenance | 1.69 | 1.69 | 1.25 | 1.24 | 1.83 | 1.22 | Upgrade
|
| Selling, General & Admin | 927.02 | 961.2 | 997.91 | 732.14 | 691.9 | 562.55 | Upgrade
|
| Provision for Bad Debts | 93.79 | 95.65 | 29.59 | 14.1 | 12.36 | 6.87 | Upgrade
|
| Other Operating Expenses | 7,652 | 7,255 | 8,111 | 9,201 | 8,749 | 8,594 | Upgrade
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| Total Operating Expenses | 8,698 | 8,343 | 9,169 | 9,970 | 9,471 | 9,177 | Upgrade
|
| Operating Income | 1,617 | 1,453 | 1,189 | 981.49 | 1,858 | 2,218 | Upgrade
|
| Interest Expense | -737.07 | -724.6 | -783.79 | -993.03 | -865.22 | -628.04 | Upgrade
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| Interest Income | 346.69 | 323.57 | 951.34 | 639.42 | 492.56 | 103.79 | Upgrade
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| Net Interest Expense | -390.38 | -401.03 | 167.55 | -353.62 | -372.66 | -524.25 | Upgrade
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| Currency Exchange Gain (Loss) | -8.85 | -8.85 | -3.13 | -6.89 | 16.85 | -16.82 | Upgrade
|
| Other Non-Operating Income (Expenses) | -34.7 | -45.15 | -33.71 | -63.95 | -69.27 | -73.93 | Upgrade
|
| EBT Excluding Unusual Items | 1,183 | 997.88 | 1,320 | 557.04 | 1,433 | 1,603 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.53 | 5.15 | - | 1.72 | 3.04 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.18 | 76.34 | -18.02 | 3.28 | 96.61 | 7.9 | Upgrade
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| Asset Writedown | -225.97 | -225.95 | -120.04 | -19.34 | -49.89 | -292.13 | Upgrade
|
| Insurance Settlements | 3.55 | 3.55 | 1.18 | - | - | - | Upgrade
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| Other Unusual Items | 79.04 | 79.04 | 93.64 | 183.64 | 45 | 206.5 | Upgrade
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| Pretax Income | 1,041 | 936.02 | 1,276 | 726.34 | 1,528 | 1,525 | Upgrade
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| Income Tax Expense | 367.87 | 353.87 | 301.55 | 66.36 | 246.91 | 466.38 | Upgrade
|
| Earnings From Continuing Ops. | 673.41 | 582.14 | 974.87 | 659.98 | 1,281 | 1,059 | Upgrade
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| Minority Interest in Earnings | -118.41 | -93.1 | -53.48 | 24.15 | -267.3 | -234.23 | Upgrade
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| Net Income | 555.01 | 489.04 | 921.38 | 684.13 | 1,013 | 824.44 | Upgrade
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| Net Income to Common | 555.01 | 489.04 | 921.38 | 684.13 | 1,013 | 824.44 | Upgrade
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| Net Income Growth | -30.49% | -46.92% | 34.68% | -32.50% | 22.93% | 48.90% | Upgrade
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| Shares Outstanding (Basic) | 1,615 | 1,615 | 1,614 | 1,556 | 1,353 | 1,352 | Upgrade
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| Shares Outstanding (Diluted) | 1,615 | 1,615 | 1,614 | 1,556 | 1,353 | 1,352 | Upgrade
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| Shares Change (YoY) | 0.64% | 0.02% | 3.77% | 15.01% | 0.01% | -0.03% | Upgrade
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| EPS (Basic) | 0.34 | 0.30 | 0.57 | 0.44 | 0.75 | 0.61 | Upgrade
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| EPS (Diluted) | 0.34 | 0.30 | 0.57 | 0.44 | 0.75 | 0.61 | Upgrade
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| EPS Growth | -30.93% | -46.93% | 29.79% | -41.30% | 22.92% | 48.94% | Upgrade
|
| Free Cash Flow | -3,315 | -3,809 | -901.96 | -275.01 | 438.31 | -1,301 | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.36 | -0.56 | -0.18 | 0.32 | -0.96 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.130 | 0.190 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | -23.08% | -23.08% | -31.58% | -5.00% | 33.33% | - | Upgrade
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| Profit Margin | 5.38% | 4.99% | 8.90% | 6.25% | 8.95% | 7.23% | Upgrade
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| Free Cash Flow Margin | -32.14% | -38.88% | -8.71% | -2.51% | 3.87% | -11.42% | Upgrade
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| EBITDA | 2,722 | 2,526 | 2,138 | 1,930 | 2,732 | 3,000 | Upgrade
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| EBITDA Margin | 26.38% | 25.79% | 20.64% | 17.62% | 24.12% | 26.33% | Upgrade
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| D&A For EBITDA | 1,104 | 1,073 | 949.44 | 948.42 | 874.16 | 781.98 | Upgrade
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| EBIT | 1,617 | 1,453 | 1,189 | 981.49 | 1,858 | 2,218 | Upgrade
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| EBIT Margin | 15.68% | 14.83% | 11.48% | 8.96% | 16.40% | 19.46% | Upgrade
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| Effective Tax Rate | 35.33% | 37.81% | 23.63% | 9.14% | 16.16% | 30.58% | Upgrade
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| Revenue as Reported | 10,315 | 9,796 | 10,358 | 10,951 | 11,328 | 11,395 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.