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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,932	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	1,944	1,933	1,990	2,613	2,072	2,651
Revenue Growth (YoY)	-13.07%	-2.89%	-23.83%	26.14%	-21.84%	21.90%
Selling, General & Admin	131.86	131.86	129.61	111.35	92.78	69.98
Provision for Bad Debts	-0.2	-0.2	1.11	-1.78	1.67	-1.81
Other Operating Expenses	993.3	998.2	985.82	1,182	969.31	1,302
Total Operating Expenses	1,125	1,130	1,117	1,292	1,064	1,370
Operating Income	818.62	802.98	873.84	1,321	1,008	1,280
Interest Expense	-281.61	-281.61	-338.82	-424.76	-450.04	-461.8
Interest Income	0.96	0.96	2.47	7.27	9.82	8.26
Net Interest Expense	-280.65	-280.65	-336.35	-417.49	-440.22	-453.54
Other Non-Operating Income (Expenses)	2.91	-0.98	-4.98	-2.43	0	-1.05
EBT Excluding Unusual Items	540.88	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	-3.06	-3.06	-2.05	-2.61	-2.41	0.07
Other Unusual Items	-18.95	-18.95	2.37	-1.33	-2.59	2.02
Pretax Income	515.13	495.6	526.41	892.49	561.95	827.98
Income Tax Expense	120.93	95.35	76.64	127.42	103.99	123.81
Earnings From Continuing Ops.	394.2	400.25	449.77	765.08	457.96	704.17
Minority Interest in Earnings	-182.04	-182.04	-184.99	-350.81	-206.94	-260.51
Net Income	212.16	218.21	264.78	414.27	251.03	443.66
Net Income to Common	212.16	218.21	264.78	414.27	251.03	443.66
Net Income Growth	-42.04%	-17.59%	-36.09%	65.03%	-43.42%	52.87%
Shares Outstanding (Basic)	428	428	428	428	428	428
Shares Outstanding (Diluted)	428	428	428	428	428	428
Shares Change (YoY)	-0.02%	-0.00%	-0.01%	-0.00%	-0.00%	0.01%
EPS (Basic)	0.50	0.51	0.62	0.97	0.59	1.04
EPS (Diluted)	0.50	0.51	0.62	0.97	0.59	1.04
EPS Growth	-42.03%	-17.58%	-36.08%	65.03%	-43.42%	52.86%
Free Cash Flow	-	1,090	1,584	1,273	751.64	364.22
Free Cash Flow Per Share	-	2.55	3.70	2.98	1.76	0.85
Dividend Per Share	0.060	0.160	0.190	0.300	0.143	0.257
Dividend Growth	-79.31%	-15.79%	-36.67%	109.94%	-44.42%	9.08%
Profit Margin	10.92%	11.29%	13.30%	15.85%	12.12%	16.74%
Free Cash Flow Margin	-	56.37%	79.57%	48.71%	36.28%	13.74%
EBITDA	1,387	1,351	1,422	2,029	1,655	2,082
EBITDA Margin	71.37%	69.90%	71.42%	77.64%	79.87%	78.56%
D&A For EBITDA	568.57	548.14	547.69	707.5	646.68	801.92
EBIT	818.62	802.98	873.84	1,321	1,008	1,280
EBIT Margin	42.12%	41.54%	43.90%	50.57%	48.65%	48.31%
Effective Tax Rate	23.48%	19.24%	14.56%	14.28%	18.50%	14.95%
Revenue as Reported	1,933	1,933	1,990	2,613	2,072	2,651

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