China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China
· Delayed Price · Currency is CNY 9.03
+0.15 (1.69%)
Sep 26, 2025, 3:04 PM CST
SHE:000537 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,346 | 3,820 | 3,654 | 3,389 | 19,443 | 8.96 | Upgrade
|
| Other Revenue | 23.36 | 20.68 | 36.19 | 40.34 | 139.67 | - | Upgrade
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| Revenue | 4,369 | 3,840 | 3,691 | 3,430 | 19,583 | 8.96 | Upgrade
|
| Revenue Growth (YoY) | 22.12% | 4.05% | 7.60% | -82.49% | 218341.11% | -99.96% | Upgrade
|
| Operations & Maintenance | - | - | - | 1.14 | - | - | Upgrade
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| Selling, General & Admin | 244.93 | 256.84 | 293.48 | 350.99 | 1,355 | 979.49 | Upgrade
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| Provision for Bad Debts | 112.56 | 116.11 | 89.19 | 6.9 | 70.23 | -0.01 | Upgrade
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| Other Operating Expenses | 17.83 | 13.75 | 2.01 | -1.28 | 3,280 | 1,430 | Upgrade
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| Total Operating Expenses | 377.6 | 389.03 | 387.95 | 366.3 | 4,706 | 2,409 | Upgrade
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| Operating Income | 3,991 | 3,451 | 3,303 | 3,064 | 14,877 | -2,400 | Upgrade
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| Interest Expense | -546.76 | -525.45 | -520.26 | -730.08 | -1,987 | -682.82 | Upgrade
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| Interest Income | 74.78 | 71.33 | 79.43 | 82.21 | 199.25 | 65.21 | Upgrade
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| Net Interest Expense | -471.98 | -454.12 | -440.83 | -647.87 | -1,788 | -617.61 | Upgrade
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| Other Non-Operating Income (Expenses) | -2.66 | -3.31 | 16.07 | -1.11 | 704.46 | -11.44 | Upgrade
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| EBT Excluding Unusual Items | 3,517 | 2,994 | 2,878 | 2,415 | 13,794 | -3,029 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.81 | -10.88 | - | - | 0.79 | -11.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 79.1 | 79.09 | 1.25 | -0.01 | 1.8 | -0.05 | Upgrade
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| Asset Writedown | -16.51 | -16.51 | 0.13 | - | -492.41 | -0.05 | Upgrade
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| Other Unusual Items | 32.89 | 31.96 | 3.33 | 0.75 | 3.54 | 34.78 | Upgrade
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| Pretax Income | 1,634 | 1,338 | 1,168 | 817.51 | 221.13 | -247.31 | Upgrade
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| Income Tax Expense | 136.88 | 154.63 | 149.23 | 86.96 | 439.42 | - | Upgrade
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| Earnings From Continuing Ops. | 1,497 | 1,183 | 1,019 | 730.55 | -218.29 | -247.31 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 2,459 | Upgrade
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| Net Income to Company | 1,497 | 1,183 | 1,019 | 730.55 | -218.29 | 2,212 | Upgrade
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| Minority Interest in Earnings | -334.99 | -174.91 | -99.13 | -96.97 | -96.67 | - | Upgrade
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| Net Income | 1,162 | 1,009 | 919.58 | 633.57 | -314.96 | 2,212 | Upgrade
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| Net Income to Common | 1,162 | 1,009 | 919.58 | 633.57 | -314.96 | 2,212 | Upgrade
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| Net Income Growth | 40.09% | 9.68% | 45.14% | - | - | -29.61% | Upgrade
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| Shares Outstanding (Basic) | 2,080 | 2,017 | 1,877 | 1,863 | 1,853 | 1,858 | Upgrade
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| Shares Outstanding (Diluted) | 2,080 | 2,017 | 1,877 | 1,863 | 1,853 | 1,858 | Upgrade
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| Shares Change (YoY) | 8.29% | 7.48% | 0.71% | 0.58% | -0.31% | -0.04% | Upgrade
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| EPS (Basic) | 0.56 | 0.50 | 0.49 | 0.34 | -0.17 | 1.19 | Upgrade
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| EPS (Diluted) | 0.56 | 0.50 | 0.49 | 0.34 | -0.17 | 1.19 | Upgrade
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| EPS Growth | 29.37% | 2.04% | 44.12% | - | - | -29.59% | Upgrade
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| Free Cash Flow | -9,764 | -19,246 | -22,408 | -11,316 | 2,059 | -6,575 | Upgrade
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| Free Cash Flow Per Share | -4.70 | -9.54 | -11.94 | -6.07 | 1.11 | -3.54 | Upgrade
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| Dividend Per Share | 0.245 | 0.200 | 0.180 | 0.100 | 0.100 | 0.250 | Upgrade
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| Dividend Growth | 36.11% | 11.11% | 80.00% | - | -60.00% | -16.67% | Upgrade
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| Profit Margin | 26.60% | 26.26% | 24.92% | 18.47% | -1.61% | 24669.65% | Upgrade
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| Free Cash Flow Margin | -223.49% | -501.17% | -607.17% | -329.93% | 10.52% | -73338.69% | Upgrade
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| EBITDA | 3,469 | 3,033 | 2,894 | 2,721 | 3,272 | 679.11 | Upgrade
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| EBITDA Margin | 79.41% | 78.99% | 78.41% | 79.34% | 16.71% | 7575.26% | Upgrade
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| D&A For EBITDA | 1,450 | 1,321 | 1,306 | 1,255 | 1,481 | 320.22 | Upgrade
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| EBIT | 2,019 | 1,712 | 1,588 | 1,466 | 1,791 | 358.89 | Upgrade
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| EBIT Margin | 46.21% | 44.58% | 43.03% | 42.74% | 9.15% | 4003.31% | Upgrade
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| Effective Tax Rate | 8.38% | 11.56% | 12.78% | 10.64% | 198.71% | - | Upgrade
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| Revenue as Reported | 4,369 | 3,840 | 3,691 | 3,430 | 19,583 | 19,751 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.