GCL Energy Technology Co.,Ltd. (SHE: 002015)
China
· Delayed Price · Currency is CNY 6.76
-0.08 (-1.17%)
Sep 9, 2024, 1:46 PM CST
GCL Energy Technology 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 | Jun '24 Jun 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 | 8,735 | 9,873 | 10,535 | 11,169 | 11,231 | 10,664 | Upgrade
|
| Other Revenue | 249.99 | 270.35 | 416.17 | 159.75 | 163.84 | 234.48 | Upgrade
|
| Revenue | 8,985 | 10,144 | 10,951 | 11,328 | 11,395 | 10,899 | Upgrade
|
| Revenue Growth (YoY) | -23.75% | -7.37% | -3.33% | -0.58% | 4.55% | 30.47% | Upgrade
|
| Operations & Maintenance | 1.66 | 1.25 | 1.24 | 1.83 | 1.22 | 2.5 | Upgrade
|
| Selling, General & Admin | 975.98 | 992.46 | 732.14 | 691.9 | 562.55 | 612.98 | Upgrade
|
| Provision for Bad Debts | 38.68 | 29.59 | 14.1 | 12.36 | 6.87 | 6.5 | Upgrade
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| Other Operating Expenses | 6,832 | 7,983 | 9,201 | 8,749 | 8,594 | 8,562 | Upgrade
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| Total Operating Expenses | 7,886 | 9,038 | 9,970 | 9,471 | 9,177 | 9,187 | Upgrade
|
| Operating Income | 1,099 | 1,106 | 981.49 | 1,858 | 2,218 | 1,712 | Upgrade
|
| Interest Expense | -632.48 | -700.43 | -993.03 | -865.22 | -628.04 | -574 | Upgrade
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| Interest Income | 516.9 | 951.17 | 639.42 | 492.56 | 103.79 | 144.26 | Upgrade
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| Net Interest Expense | -115.58 | 250.75 | -353.62 | -372.66 | -524.25 | -429.74 | Upgrade
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| Currency Exchange Gain (Loss) | 0.99 | -3.13 | -6.89 | 16.85 | -16.82 | -16.79 | Upgrade
|
| Other Non-Operating Income (Expenses) | -47.56 | -43.07 | -63.95 | -69.27 | -73.93 | -43.57 | Upgrade
|
| EBT Excluding Unusual Items | 936.63 | 1,310 | 557.04 | 1,433 | 1,603 | 1,222 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -6.35 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.97 | - | 1.72 | 3.04 | -0.15 | 14.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 30.48 | -18.01 | 3.28 | 96.61 | 7.9 | 0.33 | Upgrade
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| Asset Writedown | -116.09 | -116.85 | -19.34 | -49.89 | -292.13 | -21.05 | Upgrade
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| Insurance Settlements | -5.74 | 1.18 | - | - | - | - | Upgrade
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| Other Unusual Items | 81.44 | 80.67 | 183.64 | 45 | 206.5 | 10.47 | Upgrade
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| Pretax Income | 925.75 | 1,257 | 726.34 | 1,528 | 1,525 | 1,220 | Upgrade
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| Income Tax Expense | 272.25 | 294.82 | 66.36 | 246.91 | 466.38 | 383.6 | Upgrade
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| Earnings From Continuing Ops. | 653.5 | 962.48 | 659.98 | 1,281 | 1,059 | 836.53 | Upgrade
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| Minority Interest in Earnings | -127.46 | -53.48 | 24.15 | -267.3 | -234.23 | -282.83 | Upgrade
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| Net Income | 526.04 | 908.99 | 684.13 | 1,013 | 824.44 | 553.7 | Upgrade
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| Net Income to Common | 526.04 | 908.99 | 684.13 | 1,013 | 824.44 | 553.7 | Upgrade
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| Net Income Growth | -51.77% | 32.87% | -32.50% | 22.93% | 48.90% | 30.37% | Upgrade
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| Shares Outstanding (Basic) | 1,612 | 1,614 | 1,556 | 1,353 | 1,352 | 1,353 | Upgrade
|
| Shares Outstanding (Diluted) | 1,612 | 1,614 | 1,556 | 1,353 | 1,352 | 1,353 | Upgrade
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| Shares Change (YoY) | -0.57% | 3.78% | 15.01% | 0.01% | -0.03% | -62.41% | Upgrade
|
| EPS (Basic) | 0.33 | 0.56 | 0.44 | 0.75 | 0.61 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.56 | 0.44 | 0.75 | 0.61 | 0.41 | Upgrade
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| EPS Growth | -51.49% | 28.04% | -41.31% | 22.92% | 48.94% | 246.86% | Upgrade
|
| Free Cash Flow | -3,348 | -980.65 | -275.01 | 438.31 | -1,301 | -324.99 | Upgrade
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| Free Cash Flow Per Share | -2.08 | -0.61 | -0.18 | 0.32 | -0.96 | -0.24 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | 0.190 | 0.200 | 0.150 | - | Upgrade
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| Dividend Growth | -31.58% | -31.58% | -5.00% | 33.33% | - | - | Upgrade
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| Profit Margin | 5.85% | 8.96% | 6.25% | 8.95% | 7.24% | 5.08% | Upgrade
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| Free Cash Flow Margin | -37.26% | -9.67% | -2.51% | 3.87% | -11.42% | -2.98% | Upgrade
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| EBITDA | 1,939 | 1,979 | 1,930 | 2,732 | 3,000 | 2,376 | Upgrade
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| EBITDA Margin | 21.59% | 19.51% | 17.62% | 24.12% | 26.33% | 21.80% | Upgrade
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| D&A For EBITDA | 840.65 | 873.08 | 948.42 | 874.16 | 781.98 | 663.73 | Upgrade
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| EBIT | 1,099 | 1,106 | 981.49 | 1,858 | 2,218 | 1,712 | Upgrade
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| EBIT Margin | 12.23% | 10.90% | 8.96% | 16.40% | 19.46% | 15.71% | Upgrade
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| Effective Tax Rate | 29.41% | 23.45% | 9.14% | 16.16% | 30.58% | 31.44% | Upgrade
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| Revenue as Reported | 8,985 | 10,144 | 10,951 | 11,328 | 11,395 | 10,899 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.