Oriental Energy Co., Ltd. (SHE:002221)

Oriental Energy 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	31,746	30,879	27,004	29,185	28,539	28,925
Other Revenue	58.8	58.8	118.68	13.94	142.78	156.87
Revenue	31,804	30,938	27,123	29,199	28,681	29,082
Revenue Growth (YoY)	17.46%	14.06%	-7.11%	1.80%	-1.38%	-37.04%
Cost of Revenue	30,470	29,629	25,670	28,049	26,031	26,758
Gross Profit	1,334	1,309	1,453	1,150	2,650	2,324
Selling, General & Admin	212.09	215.51	212.42	232.93	281.2	268.37
Research & Development	9.09	10.05	10.88	16.07	14.96	95.02
Other Operating Expenses	137.86	114.67	100.55	82.59	75.24	46.89
Operating Expenses	373.98	360.52	342.02	343.24	374.88	410.1
Operating Income	960.38	948.54	1,111	806.95	2,275	1,914
Interest Expense	-792.37	-815.14	-877.01	-686.17	-453.58	-497.2
Interest & Investment Income	101.42	91.86	95.67	75.94	98.5	125.1
Currency Exchange Gain (Loss)	-51.99	-51.99	-32.63	-135.41	-3.1	6.8
Other Non Operating Income (Expenses)	-95.97	-55.31	-118.42	-51.51	-136.89	-89.97
EBT Excluding Unusual Items	121.46	117.96	179.02	9.8	1,780	1,459
Gain (Loss) on Sale of Investments	-114.2	-114.2	-9.43	-84.03	-9.77	30.73
Gain (Loss) on Sale of Assets	508.03	519.2	-	0.06	-0	3.43
Asset Writedown	-1.21	-1.21	-13.72	2.51	-55.31	-32.14
Legal Settlements	-	-	-	-	-6.05	-
Other Unusual Items	28.5	27.87	60.37	66.03	56.94	93.68
Pretax Income	542.57	549.61	216.23	-5.63	1,766	1,554
Income Tax Expense	71.09	74.78	43.91	-53.88	389.19	341.8
Earnings From Continuing Operations	471.48	474.83	172.33	48.25	1,377	1,212
Minority Interest in Earnings	-30.74	-30.93	-21.81	-5.88	-90.16	-2.14
Net Income	440.74	443.9	150.52	42.37	1,286	1,210
Net Income to Common	440.74	443.9	150.52	42.37	1,286	1,210
Net Income Growth	185.41%	194.92%	255.22%	-96.71%	6.29%	9.63%
Shares Outstanding (Basic)	1,576	1,576	1,576	1,575	1,576	1,577
Shares Outstanding (Diluted)	1,576	1,576	1,576	1,575	1,576	1,577
Shares Change (YoY)	0.03%	0.02%	0.06%	-0.06%	-0.03%	-0.27%
EPS (Basic)	0.28	0.28	0.10	0.03	0.82	0.77
EPS (Diluted)	0.28	0.28	0.10	0.03	0.82	0.77
EPS Growth	185.34%	194.87%	255.02%	-96.70%	6.32%	9.92%
Free Cash Flow	34.12	-1,139	464.11	-5,403	-1,765	-810.1
Free Cash Flow Per Share	0.02	-0.72	0.29	-3.43	-1.12	-0.51
Dividend Per Share	-	-	-	-	0.217	0.231
Dividend Growth	-	-	-	-	-6.06%	9.48%
Gross Margin	4.20%	4.23%	5.36%	3.94%	9.24%	7.99%
Operating Margin	3.02%	3.07%	4.10%	2.76%	7.93%	6.58%
Profit Margin	1.39%	1.44%	0.56%	0.14%	4.49%	4.16%
Free Cash Flow Margin	0.11%	-3.68%	1.71%	-18.50%	-6.15%	-2.79%
EBITDA	1,859	1,840	1,974	1,646	2,938	2,541
EBITDA Margin	5.84%	5.95%	7.28%	5.64%	10.24%	8.74%
D&A For EBITDA	898.18	890.98	862.17	838.57	662.44	626.88
EBIT	960.38	948.54	1,111	806.95	2,275	1,914
EBIT Margin	3.02%	3.07%	4.10%	2.76%	7.93%	6.58%
Effective Tax Rate	13.10%	13.61%	20.30%	-	22.04%	21.99%
Revenue as Reported	31,804	30,938	27,123	29,199	28,681	29,082
Advertising Expenses	-	-	-	0.33	0.28	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.