Guangdong Yussen Energy Technology Co., Ltd. (SHE: 002986)
China
· Delayed Price · Currency is CNY 11.88
-0.41 (-3.34%)
Dec 31, 2024, 3:04 PM CST
Guangdong Yussen Energy Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 7,162 | 6,138 | 5,564 | 2,794 | 1,941 | 2,655 | Upgrade
|
| Other Revenue | 471.55 | 471.55 | 699.01 | 407.53 | 357.07 | 505.83 | Upgrade
|
| Revenue | 7,634 | 6,609 | 6,263 | 3,202 | 2,298 | 3,161 | Upgrade
|
| Revenue Growth (YoY) | 23.18% | 5.52% | 95.62% | 39.33% | -27.31% | -5.13% | Upgrade
|
| Cost of Revenue | 6,208 | 5,512 | 5,459 | 2,853 | 2,158 | 2,638 | Upgrade
|
| Gross Profit | 1,426 | 1,097 | 803.93 | 348.5 | 140.53 | 523.1 | Upgrade
|
| Selling, General & Admin | 151.54 | 147.16 | 122.45 | 80.53 | 42.55 | 130.42 | Upgrade
|
| Research & Development | 148.8 | 162.9 | 174.77 | 124.18 | 80.71 | 118.83 | Upgrade
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| Other Operating Expenses | 732.96 | 252.36 | 17.38 | 9.53 | 4.69 | 10.77 | Upgrade
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| Operating Expenses | 1,034 | 567.94 | 318.44 | 214.44 | 126.84 | 260.03 | Upgrade
|
| Operating Income | 392.03 | 529.34 | 485.49 | 134.06 | 13.69 | 263.08 | Upgrade
|
| Interest Expense | -30.46 | -19.72 | -6.56 | -3.53 | -0.03 | - | Upgrade
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| Interest & Investment Income | 35.15 | 20.02 | 4.59 | 18.88 | 20.89 | 7.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.62 | -0.62 | 14.7 | 0.11 | 0.18 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.94 | -2.9 | -1.88 | -0.89 | -0.43 | 2.17 | Upgrade
|
| EBT Excluding Unusual Items | 394.16 | 526.12 | 496.34 | 148.63 | 34.3 | 272 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.96 | -2.49 | -5.33 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.85 | 0.08 | 0.07 | - | - | - | Upgrade
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| Asset Writedown | -1.99 | 0.12 | -3.37 | -1.62 | -0.38 | -1.63 | Upgrade
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| Other Unusual Items | 14.83 | 14.86 | 4.78 | 6.68 | 8.94 | 4.9 | Upgrade
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| Pretax Income | 407.1 | 538.68 | 492.48 | 153.69 | 42.86 | 275.27 | Upgrade
|
| Income Tax Expense | 77.16 | 92.08 | 68.12 | 18.16 | 12.04 | 36.26 | Upgrade
|
| Earnings From Continuing Operations | 329.95 | 446.6 | 424.36 | 135.53 | 30.82 | 239.01 | Upgrade
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| Minority Interest in Earnings | 4.12 | 7.19 | 5.92 | 5.46 | 2.04 | 3.62 | Upgrade
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| Net Income | 334.06 | 453.8 | 430.28 | 140.99 | 32.86 | 242.63 | Upgrade
|
| Net Income to Common | 334.06 | 453.8 | 430.28 | 140.99 | 32.86 | 242.63 | Upgrade
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| Net Income Growth | -29.98% | 5.47% | 205.18% | 329.06% | -86.46% | 36.82% | Upgrade
|
| Shares Outstanding (Basic) | 362 | 313 | 311 | 311 | 280 | 234 | Upgrade
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| Shares Outstanding (Diluted) | 362 | 313 | 312 | 311 | 280 | 234 | Upgrade
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| Shares Change (YoY) | 15.08% | 0.21% | 0.46% | 11.00% | 19.92% | 0.34% | Upgrade
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| EPS (Basic) | 0.92 | 1.45 | 1.38 | 0.45 | 0.12 | 1.04 | Upgrade
|
| EPS (Diluted) | 0.92 | 1.45 | 1.38 | 0.45 | 0.12 | 1.04 | Upgrade
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| EPS Growth | -39.16% | 5.24% | 203.77% | 286.53% | -88.71% | 36.35% | Upgrade
|
| Free Cash Flow | -1,620 | -569.58 | -381.03 | -390.87 | -458 | 0.87 | Upgrade
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| Free Cash Flow Per Share | -4.48 | -1.82 | -1.22 | -1.26 | -1.63 | 0.00 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.357 | 0.071 | 1.120 | - | Upgrade
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| Dividend Growth | -72.00% | -72.00% | 400.14% | -93.63% | - | - | Upgrade
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| Gross Margin | 18.68% | 16.60% | 12.84% | 10.88% | 6.12% | 16.55% | Upgrade
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| Operating Margin | 5.14% | 8.01% | 7.75% | 4.19% | 0.60% | 8.32% | Upgrade
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| Profit Margin | 4.38% | 6.87% | 6.87% | 4.40% | 1.43% | 7.67% | Upgrade
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| Free Cash Flow Margin | -21.22% | -8.62% | -6.08% | -12.21% | -19.93% | 0.03% | Upgrade
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| EBITDA | 604.1 | 716.12 | 638.56 | 185.74 | 58.03 | 308.26 | Upgrade
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| EBITDA Margin | 7.91% | 10.84% | 10.20% | 5.80% | 2.53% | 9.75% | Upgrade
|
| D&A For EBITDA | 212.06 | 186.78 | 153.07 | 51.68 | 44.34 | 45.19 | Upgrade
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| EBIT | 392.03 | 529.34 | 485.49 | 134.06 | 13.69 | 263.08 | Upgrade
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| EBIT Margin | 5.14% | 8.01% | 7.75% | 4.19% | 0.60% | 8.32% | Upgrade
|
| Effective Tax Rate | 18.95% | 17.09% | 13.83% | 11.82% | 28.08% | 13.17% | Upgrade
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| Revenue as Reported | 7,634 | 6,609 | 6,263 | 3,202 | 2,298 | 3,161 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.