CECEP Solar Energy Co.,Ltd. (SHE:000591)
China
· Delayed Price · Currency is CNY 4.430
+0.010 (0.23%)
May 14, 2025, 2:45 PM CST
CECEP Solar Energy 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 | Mar '25 Mar 31, 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 | 5,894 | 6,004 | 9,497 | 9,113 | 6,963 | 5,154 | Upgrade
|
| Other Revenue | 35.03 | 35.03 | 42.92 | 123.41 | 63.52 | 151.08 | Upgrade
|
| Revenue | 5,929 | 6,039 | 9,540 | 9,236 | 7,027 | 5,305 | Upgrade
|
| Revenue Growth (YoY) | -35.86% | -36.70% | 3.29% | 31.45% | 32.46% | 5.87% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 3.48 | 6.52 | Upgrade
|
| Selling, General & Admin | 336.91 | 344.26 | 317.45 | 306.48 | 295.61 | 252.31 | Upgrade
|
| Provision for Bad Debts | 18.42 | 12.13 | 5.95 | -44.79 | 111.17 | -11.23 | Upgrade
|
| Other Operating Expenses | 3,339 | 3,381 | 6,424 | 6,272 | 4,143 | 2,777 | Upgrade
|
| Total Operating Expenses | 3,823 | 3,874 | 7,021 | 6,766 | 4,671 | 3,084 | Upgrade
|
| Operating Income | 2,106 | 2,166 | 2,520 | 2,470 | 2,356 | 2,221 | Upgrade
|
| Interest Expense | -578.15 | -583.4 | -656.44 | -857.32 | -990.12 | -988.54 | Upgrade
|
| Interest Income | 37.38 | 46.07 | 91.43 | 55.58 | 12.51 | 17.99 | Upgrade
|
| Net Interest Expense | -540.76 | -537.34 | -565.01 | -801.74 | -977.61 | -970.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.05 | 6.05 | -2.79 | 6.47 | -2.3 | -12.24 | Upgrade
|
| Other Non-Operating Income (Expenses) | -5.13 | -5.3 | -7.71 | 0.53 | -5.8 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,567 | 1,629 | 1,944 | 1,675 | 1,370 | 1,236 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -5.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.24 | 2.64 | -1.63 | 3.71 | 0 | -0.76 | Upgrade
|
| Asset Writedown | -176.11 | -175.18 | -90.08 | -41.03 | -154.59 | -108.91 | Upgrade
|
| Insurance Settlements | 24.89 | 24.89 | 23.93 | 18.89 | 9.21 | 4.65 | Upgrade
|
| Legal Settlements | -18.54 | -18.54 | -5.12 | - | -1.32 | -6.68 | Upgrade
|
| Other Unusual Items | 102.1 | 102.1 | 43.65 | 13.88 | 145.34 | 56.68 | Upgrade
|
| Pretax Income | 1,500 | 1,565 | 1,915 | 1,671 | 1,364 | 1,181 | Upgrade
|
| Income Tax Expense | 332.23 | 337.4 | 335.34 | 272.05 | 189.96 | 161.17 | Upgrade
|
| Earnings From Continuing Ops. | 1,168 | 1,227 | 1,579 | 1,399 | 1,174 | 1,019 | Upgrade
|
| Minority Interest in Earnings | -4.36 | -2.07 | -0.78 | -10.85 | 15.37 | 8.6 | Upgrade
|
| Net Income | 1,164 | 1,225 | 1,579 | 1,388 | 1,189 | 1,028 | Upgrade
|
| Net Income to Common | 1,164 | 1,225 | 1,579 | 1,388 | 1,189 | 1,028 | Upgrade
|
| Net Income Growth | -24.46% | -22.38% | 13.75% | 16.70% | 15.68% | 12.86% | Upgrade
|
| Shares Outstanding (Basic) | 3,915 | 3,912 | 3,909 | 3,383 | 3,007 | 3,008 | Upgrade
|
| Shares Outstanding (Diluted) | 3,916 | 3,915 | 3,916 | 3,396 | 3,020 | 3,008 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.03% | 15.33% | 12.42% | 0.43% | 0.01% | Upgrade
|
| EPS (Basic) | 0.30 | 0.31 | 0.40 | 0.41 | 0.40 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.31 | 0.40 | 0.41 | 0.39 | 0.34 | Upgrade
|
| EPS Growth | -24.48% | -22.35% | -1.37% | 3.81% | 15.18% | 12.84% | Upgrade
|
| Free Cash Flow | -1,625 | -1,739 | -819.73 | 2,925 | 1,274 | 628.92 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.44 | -0.21 | 0.86 | 0.42 | 0.21 | Upgrade
|
| Dividend Per Share | 0.113 | 0.113 | 0.146 | 0.237 | - | 0.124 | Upgrade
|
| Dividend Growth | -22.55% | -22.55% | -38.46% | - | - | 12.73% | Upgrade
|
| Profit Margin | 19.63% | 20.29% | 16.55% | 15.02% | 16.92% | 19.38% | Upgrade
|
| Free Cash Flow Margin | -27.40% | -28.80% | -8.59% | 31.67% | 18.14% | 11.86% | Upgrade
|
| EBITDA | 3,537 | 3,580 | 3,871 | 3,862 | 3,687 | 3,472 | Upgrade
|
| EBITDA Margin | 59.66% | 59.29% | 40.58% | 41.82% | 52.48% | 65.44% | Upgrade
|
| D&A For EBITDA | 1,431 | 1,415 | 1,352 | 1,392 | 1,331 | 1,251 | Upgrade
|
| EBIT | 2,106 | 2,166 | 2,520 | 2,470 | 2,356 | 2,221 | Upgrade
|
| EBIT Margin | 35.53% | 35.86% | 26.41% | 26.74% | 33.53% | 41.86% | Upgrade
|
| Effective Tax Rate | 22.15% | 21.56% | 17.51% | 16.28% | 13.93% | 13.65% | Upgrade
|
| Revenue as Reported | 5,929 | 6,039 | 9,540 | 9,236 | 7,027 | 5,305 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.