Oriental Energy Co., Ltd. (SHE: 002221)
China
· Delayed Price · Currency is CNY 9.51
-0.38 (-3.84%)
Nov 14, 2024, 3:04 PM CST
Oriental Energy 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 | 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 | 2018 - 2014 |
| Operating Revenue | 30,388 | 27,004 | 29,185 | 28,539 | 28,925 | 45,350 | Upgrade
|
| Other Revenue | 118.68 | 118.68 | 13.94 | 142.78 | 156.87 | 838.08 | Upgrade
|
| Revenue | 30,506 | 27,123 | 29,199 | 28,681 | 29,082 | 46,188 | Upgrade
|
| Revenue Growth (YoY) | 10.77% | -7.11% | 1.80% | -1.38% | -37.04% | -5.63% | Upgrade
|
| Cost of Revenue | 28,932 | 25,670 | 28,049 | 26,031 | 26,758 | 43,856 | Upgrade
|
| Gross Profit | 1,574 | 1,453 | 1,150 | 2,650 | 2,324 | 2,332 | Upgrade
|
| Selling, General & Admin | 192.86 | 212.42 | 232.93 | 281.2 | 268.37 | 373.76 | Upgrade
|
| Research & Development | 7.87 | 10.88 | 16.07 | 14.96 | 95.02 | 3.96 | Upgrade
|
| Other Operating Expenses | 95.86 | 100.55 | 82.59 | 75.24 | 46.89 | 77.37 | Upgrade
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| Operating Expenses | 300.7 | 342.02 | 343.24 | 374.88 | 410.1 | 450.59 | Upgrade
|
| Operating Income | 1,274 | 1,111 | 806.95 | 2,275 | 1,914 | 1,881 | Upgrade
|
| Interest Expense | -821.26 | -877.01 | -686.17 | -453.58 | -497.2 | -664.71 | Upgrade
|
| Interest & Investment Income | 228.59 | 191.35 | 151.88 | 98.5 | 125.1 | 182.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.63 | -32.63 | -135.41 | -3.1 | 6.8 | -66.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -453.1 | -214.09 | -127.45 | -136.89 | -89.97 | -86.22 | Upgrade
|
| EBT Excluding Unusual Items | 195.39 | 179.02 | 9.8 | 1,780 | 1,459 | 1,247 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.1 | -9.43 | -84.03 | -9.77 | 30.73 | -10.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.76 | - | 0.06 | -0 | 3.43 | 18.71 | Upgrade
|
| Asset Writedown | -2.96 | -2.96 | 2.51 | -55.31 | -32.14 | -0.51 | Upgrade
|
| Legal Settlements | - | - | - | -6.05 | - | - | Upgrade
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| Other Unusual Items | 55.97 | 49.6 | 66.03 | 56.94 | 93.68 | 185.85 | Upgrade
|
| Pretax Income | 256.06 | 216.23 | -5.63 | 1,766 | 1,554 | 1,440 | Upgrade
|
| Income Tax Expense | 59.5 | 43.91 | -53.88 | 389.19 | 341.8 | 333.2 | Upgrade
|
| Earnings From Continuing Operations | 196.56 | 172.33 | 48.25 | 1,377 | 1,212 | 1,107 | Upgrade
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| Minority Interest in Earnings | -31.31 | -21.81 | -5.88 | -90.16 | -2.14 | -2.94 | Upgrade
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| Net Income | 165.25 | 150.52 | 42.37 | 1,286 | 1,210 | 1,104 | Upgrade
|
| Net Income to Common | 165.25 | 150.52 | 42.37 | 1,286 | 1,210 | 1,104 | Upgrade
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| Net Income Growth | 43475.92% | 255.22% | -96.71% | 6.29% | 9.63% | 2.37% | Upgrade
|
| Shares Outstanding (Basic) | 1,575 | 1,576 | 1,575 | 1,576 | 1,577 | 1,581 | Upgrade
|
| Shares Outstanding (Diluted) | 1,575 | 1,576 | 1,575 | 1,576 | 1,577 | 1,581 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.06% | -0.06% | -0.03% | -0.27% | -2.92% | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.03 | 0.82 | 0.77 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.03 | 0.82 | 0.77 | 0.70 | Upgrade
|
| EPS Growth | 43608.75% | 255.02% | -96.70% | 6.32% | 9.92% | 5.45% | Upgrade
|
| Free Cash Flow | 860.28 | 464.11 | -5,403 | -1,765 | -810.1 | -432.33 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.29 | -3.43 | -1.12 | -0.51 | -0.27 | Upgrade
|
| Dividend Per Share | - | - | - | 0.217 | 0.231 | 0.211 | Upgrade
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| Dividend Growth | - | - | - | -6.06% | 9.48% | 470.27% | Upgrade
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| Gross Margin | 5.16% | 5.36% | 3.94% | 9.24% | 7.99% | 5.05% | Upgrade
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| Operating Margin | 4.18% | 4.10% | 2.76% | 7.93% | 6.58% | 4.07% | Upgrade
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| Profit Margin | 0.54% | 0.55% | 0.15% | 4.49% | 4.16% | 2.39% | Upgrade
|
| Free Cash Flow Margin | 2.82% | 1.71% | -18.50% | -6.15% | -2.79% | -0.94% | Upgrade
|
| EBITDA | 2,152 | 1,973 | 1,646 | 2,938 | 2,541 | 2,504 | Upgrade
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| EBITDA Margin | 7.05% | 7.27% | 5.64% | 10.24% | 8.74% | 5.42% | Upgrade
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| D&A For EBITDA | 878.02 | 861.11 | 838.57 | 662.44 | 626.88 | 623.06 | Upgrade
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| EBIT | 1,274 | 1,111 | 806.95 | 2,275 | 1,914 | 1,881 | Upgrade
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| EBIT Margin | 4.18% | 4.10% | 2.76% | 7.93% | 6.58% | 4.07% | Upgrade
|
| Effective Tax Rate | 23.24% | 20.30% | - | 22.04% | 21.99% | 23.14% | Upgrade
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| Revenue as Reported | 30,506 | 27,123 | 29,199 | 28,681 | 29,082 | 46,188 | Upgrade
|
| Advertising Expenses | - | - | 0.33 | 0.28 | 0.1 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.