GuiZhou QianYuan Power Co., Ltd. (SHE:002039)

GuiZhou QianYuan Power 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,062	1,921	1,979	2,601	2,061	2,637
Other Revenue	11.45	11.45	11.23	12.15	10.53	13.46
Revenue	2,073	1,933	1,990	2,613	2,072	2,651
Revenue Growth (YoY)	2.05%	-2.89%	-23.83%	26.14%	-21.84%	21.90%
Selling, General & Admin	133.86	131.86	129.61	111.35	92.78	69.98
Provision for Bad Debts	2	-0.2	1.11	-1.78	1.67	-1.81
Other Operating Expenses	1,049	998.2	985.82	1,182	969.31	1,302
Total Operating Expenses	1,185	1,130	1,117	1,292	1,064	1,370
Operating Income	888.62	802.98	873.84	1,321	1,008	1,280
Interest Expense	-268.01	-281.61	-338.82	-424.76	-450.04	-461.8
Interest Income	0.67	0.96	2.47	7.27	9.82	8.26
Net Interest Expense	-267.34	-280.65	-336.35	-417.49	-440.22	-453.54
Other Non-Operating Income (Expenses)	-0.94	-0.98	-4.98	-2.43	0	-1.05
EBT Excluding Unusual Items	620.54	521.36	532.5	901.47	567.66	825.9
Gain (Loss) on Sale of Investments	-3.74	-3.74	-6.41	-5.03	-0.71	-
Gain (Loss) on Sale of Assets	-2.63	-3.06	-2.05	-2.61	-2.41	0.07
Other Unusual Items	-19	-18.95	2.37	-1.33	-2.59	2.02
Pretax Income	595.17	495.6	526.41	892.49	561.95	827.98
Income Tax Expense	109.17	95.35	76.64	127.42	103.99	123.81
Earnings From Continuing Ops.	486	400.25	449.77	765.08	457.96	704.17
Minority Interest in Earnings	-227.5	-182.04	-184.99	-350.81	-206.94	-260.51
Net Income	258.5	218.21	264.78	414.27	251.03	443.66
Net Income to Common	258.5	218.21	264.78	414.27	251.03	443.66
Net Income Growth	-11.43%	-17.59%	-36.09%	65.03%	-43.42%	52.87%
Shares Outstanding (Basic)	427	428	428	428	428	428
Shares Outstanding (Diluted)	427	428	428	428	428	428
Shares Change (YoY)	-0.10%	-0.00%	-0.01%	-0.00%	-0.00%	0.01%
EPS (Basic)	0.60	0.51	0.62	0.97	0.59	1.04
EPS (Diluted)	0.60	0.51	0.62	0.97	0.59	1.04
EPS Growth	-11.34%	-17.58%	-36.08%	65.03%	-43.42%	52.86%
Free Cash Flow	1,186	1,090	1,584	1,273	751.64	364.22
Free Cash Flow Per Share	2.77	2.55	3.70	2.98	1.76	0.85
Dividend Per Share	0.160	0.160	0.190	0.300	0.143	0.257
Dividend Growth	-15.79%	-15.79%	-36.67%	109.94%	-44.42%	9.08%
Profit Margin	12.47%	11.29%	13.30%	15.85%	12.12%	16.74%
Free Cash Flow Margin	57.19%	56.37%	79.57%	48.71%	36.28%	13.74%
EBITDA	1,437	1,351	1,422	2,029	1,655	2,082
EBITDA Margin	69.30%	69.90%	71.42%	77.64%	79.87%	78.56%
D&A For EBITDA	548.25	548.14	547.69	707.5	646.68	801.92
EBIT	888.62	802.98	873.84	1,321	1,008	1,280
EBIT Margin	42.86%	41.54%	43.90%	50.57%	48.65%	48.31%
Effective Tax Rate	18.34%	19.24%	14.56%	14.28%	18.50%	14.95%
Revenue as Reported	2,073	1,933	1,990	2,613	2,072	2,651

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.