Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)

SHA:600236 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,413	9,598	8,048	10,567	8,528	8,909
Other Revenue	-	-	42.84	57.66	62.01	64.45
Revenue	9,413	9,598	8,091	10,625	8,590	8,974
Revenue Growth (YoY)	14.43%	18.63%	-23.85%	23.69%	-4.28%	-0.77%
Selling, General & Admin	363.46	361.79	353.94	330.86	331.94	347.62
Provision for Bad Debts	-	-	-3.85	0.37	16.71	2.15
Other Operating Expenses	5,106	5,424	5,762	5,437	5,384	4,725
Total Operating Expenses	5,473	5,790	6,115	5,768	5,738	5,075
Operating Income	3,940	3,808	1,976	4,856	2,852	3,899
Interest Expense	-	-	-577.38	-727.34	-866.02	-1,008
Interest Income	132.85	132.85	152.66	131.84	96.18	91.8
Net Interest Expense	132.85	132.85	-424.72	-595.5	-769.84	-916.31
Other Non-Operating Income (Expenses)	-763.93	-770.46	2.44	-32.38	-21.47	-0.34
EBT Excluding Unusual Items	3,321	3,171	1,553	4,229	2,060	2,982
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.59
Gain (Loss) on Sale of Assets	-3.88	-0	-10.78	-53.96	-27.27	-3.34
Asset Writedown	-82.29	-82.29	-	-17.05	-	-
Insurance Settlements	-	-	2.38	1.3	-	-
Other Unusual Items	-	-	34.93	46.53	24.35	-16.83
Pretax Income	3,235	3,088	1,580	4,205	2,057	2,962
Income Tax Expense	481.1	452.31	179.4	562.07	301.99	466.93
Earnings From Continuing Ops.	2,754	2,636	1,400	3,643	1,755	2,495
Minority Interest in Earnings	-356.71	-352.48	-174.49	-434.17	-246.68	-298.01
Net Income	2,397	2,283	1,226	3,209	1,509	2,197
Net Income to Common	2,397	2,283	1,226	3,209	1,509	2,197
Net Income Growth	76.04%	86.26%	-61.80%	112.70%	-31.31%	3.91%
Shares Outstanding (Basic)	8,184	8,229	8,467	8,023	8,285	7,893
Shares Outstanding (Diluted)	8,184	8,229	8,467	8,023	8,285	7,893
Shares Change (YoY)	1.18%	-2.81%	5.53%	-3.17%	4.97%	0.14%
EPS (Basic)	0.29	0.28	0.14	0.40	0.18	0.28
EPS (Diluted)	0.29	0.28	0.14	0.40	0.18	0.28
EPS Growth	73.98%	91.64%	-63.80%	119.66%	-34.57%	3.77%
Free Cash Flow	1,465	1,620	385.23	2,841	2,651	2,962
Free Cash Flow Per Share	0.18	0.20	0.05	0.35	0.32	0.38
Dividend Per Share	-	-	0.200	0.200	0.150	0.190
Dividend Growth	-	-	-	33.33%	-21.05%	-
Profit Margin	25.46%	23.79%	15.15%	30.20%	17.57%	24.48%
Free Cash Flow Margin	15.57%	16.88%	4.76%	26.74%	30.86%	33.00%
EBITDA	6,216	6,057	4,115	6,937	4,890	6,156
EBITDA Margin	66.04%	63.10%	50.86%	65.29%	56.93%	68.59%
D&A For EBITDA	2,276	2,249	2,140	2,080	2,038	2,257
EBIT	3,940	3,808	1,976	4,856	2,852	3,899
EBIT Margin	41.86%	39.67%	24.42%	45.71%	33.20%	43.45%
Effective Tax Rate	14.87%	14.65%	11.36%	13.36%	14.68%	15.77%
Revenue as Reported	-	-	8,091	10,625	8,590	8,974

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