China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE: 003035)
China
· Delayed Price · Currency is CNY 4.620
-0.100 (-2.12%)
Nov 15, 2024, 3:04 PM CST
China Southern Power Grid Energy Efficiency & Clean 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 3,070 | 2,987 | 2,887 | 2,617 | 2,008 | 1,508 | Upgrade
|
| Other Revenue | 0.67 | 0.67 | 1.13 | 1.65 | 0.49 | 0.74 | Upgrade
|
| Revenue | 3,071 | 2,988 | 2,888 | 2,619 | 2,009 | 1,508 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | 3.46% | 10.29% | 30.35% | 33.18% | 23.73% | Upgrade
|
| Cost of Revenue | 2,078 | 1,994 | 1,808 | 1,570 | 1,196 | 931.28 | Upgrade
|
| Gross Profit | 992.87 | 993.79 | 1,080 | 1,048 | 813.32 | 577.12 | Upgrade
|
| Selling, General & Admin | 215.06 | 225.35 | 209.45 | 181.43 | 175.58 | 138.59 | Upgrade
|
| Research & Development | 40 | 36.95 | 4.96 | 6.53 | 11.68 | 12.16 | Upgrade
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| Other Operating Expenses | -3.51 | -5.96 | 7.7 | 6.13 | 3.57 | 2.99 | Upgrade
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| Operating Expenses | 546.31 | 326.74 | 253.09 | 294.22 | 242.54 | 176.78 | Upgrade
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| Operating Income | 446.55 | 667.05 | 827.4 | 753.85 | 570.79 | 400.34 | Upgrade
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| Interest Expense | -292.47 | -262.83 | -244.79 | -214.21 | -157.16 | -130.97 | Upgrade
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| Interest & Investment Income | 73.78 | 64.08 | 117.82 | 56.39 | 31.61 | 43.74 | Upgrade
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| Other Non Operating Income (Expenses) | -4.16 | -5.2 | -3.38 | -2.02 | -2.54 | -2.88 | Upgrade
|
| EBT Excluding Unusual Items | 223.7 | 463.1 | 697.05 | 594.01 | 442.7 | 310.22 | Upgrade
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| Impairment of Goodwill | -14.82 | -14.82 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.67 | 2.28 | -1.9 | 0 | -0.04 | - | Upgrade
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| Asset Writedown | -5.55 | -4.58 | -37.88 | -8.41 | -9.12 | -31.45 | Upgrade
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| Other Unusual Items | 14.63 | 6.78 | 23.1 | 27.41 | 41.33 | 44.27 | Upgrade
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| Pretax Income | 220.64 | 452.76 | 680.36 | 613.01 | 473.48 | 323.04 | Upgrade
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| Income Tax Expense | 89.6 | 91.12 | 72.59 | 88.84 | 50.3 | 19.37 | Upgrade
|
| Earnings From Continuing Operations | 131.03 | 361.65 | 607.77 | 524.17 | 423.17 | 303.67 | Upgrade
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| Net Income to Company | 131.03 | 361.65 | 607.77 | 524.17 | 423.17 | 303.67 | Upgrade
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| Minority Interest in Earnings | -15.09 | -50.91 | -53.86 | -45.23 | -24.6 | -27.44 | Upgrade
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| Net Income | 115.94 | 310.74 | 553.91 | 478.94 | 398.58 | 276.23 | Upgrade
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| Net Income to Common | 115.94 | 310.74 | 553.91 | 478.94 | 398.58 | 276.23 | Upgrade
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| Net Income Growth | -77.64% | -43.90% | 15.65% | 20.16% | 44.29% | 48.83% | Upgrade
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| Shares Outstanding (Basic) | 3,845 | 3,884 | 3,693 | 3,684 | 3,066 | 3,069 | Upgrade
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| Shares Outstanding (Diluted) | 3,845 | 3,884 | 3,693 | 3,684 | 3,066 | 3,069 | Upgrade
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| Shares Change (YoY) | 2.78% | 5.19% | 0.23% | 20.16% | -0.11% | 206.92% | Upgrade
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| EPS (Basic) | 0.03 | 0.08 | 0.15 | 0.13 | 0.13 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.08 | 0.15 | 0.13 | 0.13 | 0.09 | Upgrade
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| EPS Growth | -78.24% | -46.67% | 15.38% | 0% | 44.44% | -51.51% | Upgrade
|
| Free Cash Flow | -701.96 | -1,654 | -1,175 | -1,275 | -1,180 | -1,231 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.43 | -0.32 | -0.35 | -0.38 | -0.40 | Upgrade
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| Dividend Per Share | 0.009 | 0.009 | 0.015 | 0.013 | 0.011 | - | Upgrade
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| Dividend Growth | -38.10% | -38.10% | 16.67% | 18.87% | - | - | Upgrade
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| Gross Margin | 32.33% | 33.26% | 37.41% | 40.02% | 40.49% | 38.26% | Upgrade
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| Operating Margin | 14.54% | 22.32% | 28.65% | 28.79% | 28.41% | 26.54% | Upgrade
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| Profit Margin | 3.78% | 10.40% | 19.18% | 18.29% | 19.84% | 18.31% | Upgrade
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| Free Cash Flow Margin | -22.86% | -55.35% | -40.69% | -48.68% | -58.74% | -81.64% | Upgrade
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| EBITDA | 1,090 | 1,281 | 1,403 | 1,290 | 1,008 | 758.38 | Upgrade
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| EBITDA Margin | 35.49% | 42.89% | 48.59% | 49.27% | 50.18% | 50.28% | Upgrade
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| D&A For EBITDA | 643.37 | 614.41 | 575.78 | 536.42 | 437.28 | 358.04 | Upgrade
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| EBIT | 446.55 | 667.05 | 827.4 | 753.85 | 570.79 | 400.34 | Upgrade
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| EBIT Margin | 14.54% | 22.32% | 28.65% | 28.79% | 28.41% | 26.54% | Upgrade
|
| Effective Tax Rate | 40.61% | 20.12% | 10.67% | 14.49% | 10.62% | 6.00% | Upgrade
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| Revenue as Reported | 3,071 | 2,988 | 2,888 | 2,619 | 2,009 | 1,508 | Upgrade
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| Advertising Expenses | - | 0.31 | 0.47 | 0.21 | 0.72 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.