Guoguang Electric Company Limited (SHE:002045)
China
· Delayed Price · Currency is CNY 13.97
-0.34 (-2.38%)
Apr 24, 2025, 2:45 PM CST
Guoguang Electric Company 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Operating Revenue | 7,238 | 5,864 | 5,909 | 4,758 | 4,191 | 4,377 | Upgrade
|
| Other Revenue | 69.43 | 69.43 | 84.44 | 57.19 | 62.59 | 68.08 | Upgrade
|
| Revenue | 7,307 | 5,933 | 5,994 | 4,815 | 4,254 | 4,446 | Upgrade
|
| Revenue Growth (YoY) | 27.83% | -1.01% | 24.47% | 13.20% | -4.31% | 9.99% | Upgrade
|
| Cost of Revenue | 6,282 | 5,069 | 5,294 | 4,348 | 3,602 | 3,672 | Upgrade
|
| Gross Profit | 1,025 | 864.37 | 699.69 | 466.95 | 652.2 | 773.35 | Upgrade
|
| Selling, General & Admin | 375.11 | 280.93 | 255.15 | 232.33 | 231.58 | 252.64 | Upgrade
|
| Research & Development | 407.15 | 318.98 | 273.53 | 252.39 | 205.76 | 189.71 | Upgrade
|
| Other Operating Expenses | 20.63 | 76.56 | 63.25 | -41.12 | -5.21 | 23.55 | Upgrade
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| Operating Expenses | 804.73 | 668.99 | 605.21 | 443.52 | 435.33 | 472.84 | Upgrade
|
| Operating Income | 220.26 | 195.38 | 94.47 | 23.43 | 216.87 | 300.51 | Upgrade
|
| Interest Expense | -46.77 | -39.21 | -41.39 | -31.99 | -31.25 | -57.8 | Upgrade
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| Interest & Investment Income | 90.37 | 150.73 | 25.2 | 14.74 | 14.32 | 137.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.69 | 10.69 | 72.6 | -12.72 | -32.48 | 4.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.71 | -0.12 | -2.16 | -2.75 | -4.68 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 236.83 | 317.47 | 148.71 | -9.28 | 162.77 | 382.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.25 | 8.95 | -9.62 | -0.31 | -0.57 | 36.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.84 | 4.9 | 1.83 | 7.98 | 4.65 | 5.92 | Upgrade
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| Asset Writedown | 5.89 | -5.6 | -5.38 | -3.13 | -21.14 | -56.5 | Upgrade
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| Legal Settlements | - | - | - | - | - | -17.93 | Upgrade
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| Other Unusual Items | 27.99 | 24.44 | 27.1 | 21.01 | 53.68 | 28.28 | Upgrade
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| Pretax Income | 279.81 | 350.16 | 162.65 | 16.27 | 199.4 | 378.26 | Upgrade
|
| Income Tax Expense | -13.35 | -10.8 | -16.34 | -23.93 | 12.21 | 28.58 | Upgrade
|
| Earnings From Continuing Operations | 293.16 | 360.96 | 178.99 | 40.2 | 187.19 | 349.68 | Upgrade
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| Minority Interest in Earnings | -0.47 | -0.25 | -0.66 | -0.07 | -0.53 | 3.43 | Upgrade
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| Net Income | 292.68 | 360.71 | 178.32 | 40.14 | 186.66 | 353.11 | Upgrade
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| Net Income to Common | 292.68 | 360.71 | 178.32 | 40.14 | 186.66 | 353.11 | Upgrade
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| Net Income Growth | -8.75% | 102.28% | 344.29% | -78.50% | -47.14% | - | Upgrade
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| Shares Outstanding (Basic) | 539 | 462 | 446 | 446 | 467 | 471 | Upgrade
|
| Shares Outstanding (Diluted) | 539 | 462 | 446 | 446 | 467 | 471 | Upgrade
|
| Shares Change (YoY) | 19.81% | 3.73% | -0.03% | -4.43% | -0.88% | 5.31% | Upgrade
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| EPS (Basic) | 0.54 | 0.78 | 0.40 | 0.09 | 0.40 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.78 | 0.40 | 0.09 | 0.40 | 0.75 | Upgrade
|
| EPS Growth | -23.84% | 95.00% | 344.44% | -77.50% | -46.67% | - | Upgrade
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| Free Cash Flow | -300.41 | 590.61 | -97.66 | -333.7 | 325.08 | 180.78 | Upgrade
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| Free Cash Flow Per Share | -0.56 | 1.28 | -0.22 | -0.75 | 0.70 | 0.38 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.080 | Upgrade
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| Gross Margin | 14.03% | 14.57% | 11.67% | 9.70% | 15.33% | 17.40% | Upgrade
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| Operating Margin | 3.01% | 3.29% | 1.58% | 0.49% | 5.10% | 6.76% | Upgrade
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| Profit Margin | 4.00% | 6.08% | 2.97% | 0.83% | 4.39% | 7.94% | Upgrade
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| Free Cash Flow Margin | -4.11% | 9.95% | -1.63% | -6.93% | 7.64% | 4.07% | Upgrade
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| EBITDA | 361.4 | 336.72 | 236.08 | 148.44 | 341.87 | 428.6 | Upgrade
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| EBITDA Margin | 4.95% | 5.67% | 3.94% | 3.08% | 8.04% | 9.64% | Upgrade
|
| D&A For EBITDA | 141.13 | 141.34 | 141.61 | 125.01 | 125.01 | 128.09 | Upgrade
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| EBIT | 220.26 | 195.38 | 94.47 | 23.43 | 216.87 | 300.51 | Upgrade
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| EBIT Margin | 3.01% | 3.29% | 1.58% | 0.49% | 5.10% | 6.76% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.12% | 7.56% | Upgrade
|
| Revenue as Reported | 7,307 | 5,933 | 5,994 | 4,815 | 4,254 | 4,446 | Upgrade
|
| Advertising Expenses | - | - | - | - | 2.67 | 1.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.