See more : Datang Group Holdings Limited (2117.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., a leading company in the Renewable Utilities industry within the Utilities sector.
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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS)
About Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, primarily engages in the power generation and supply business in China. It owns hydropower stations with an installed capacity of 750,000 kW; and operates 9 110KV substations and 19 35KV substations with total capacity of 1137.05MVA. The company is also involved in the electrical and mechanical equipment installation, maintenance, and commissioning activities. In addition, it operates as an electrical engineering, and urban and road lighting engineering contractor; and constructs water conservancy and hydropower projects. Further, it offers heating and power supply related services. Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. was founded in 1929 and is headquartered in Chongqing, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.18B | 11.09B | 10.18B | 5.26B | 1.31B | 1.30B | 1.22B | 1.26B | 1.32B | 1.30B | 1.37B | 945.24M | 826.52M | 734.52M | 623.73M | 597.79M | 506.28M | 458.52M | 383.25M | 402.72M | 351.54M | 333.28M | 291.83M | 222.08M | 250.32M | 175.73M | 120.69M | 123.70M | 104.38M | 86.39M |
Cost of Revenue | 10.03B | 9.93B | 8.49B | 4.31B | 1.07B | 1.03B | 824.81M | 873.16M | 935.00M | 977.87M | 1.10B | 718.83M | 663.07M | 563.64M | 452.06M | 426.26M | 336.16M | 329.06M | 229.33M | 251.81M | 228.23M | 212.13M | 174.64M | 106.08M | 167.36M | 87.52M | 62.58M | 63.04M | 51.18M | 39.89M |
Gross Profit | 1.15B | 1.17B | 1.68B | 941.09M | 239.66M | 266.73M | 392.81M | 384.35M | 380.75M | 319.97M | 273.36M | 226.41M | 163.45M | 170.88M | 171.67M | 171.53M | 170.12M | 129.47M | 153.92M | 150.91M | 123.31M | 121.15M | 117.19M | 116.00M | 82.96M | 88.21M | 58.11M | 60.65M | 53.20M | 46.50M |
Gross Profit Ratio | 10.27% | 10.50% | 16.52% | 17.91% | 18.34% | 20.54% | 32.26% | 30.56% | 28.94% | 24.65% | 19.97% | 23.95% | 19.78% | 23.26% | 27.52% | 28.69% | 33.60% | 28.24% | 40.16% | 37.47% | 35.08% | 36.35% | 40.16% | 52.23% | 33.14% | 50.20% | 48.15% | 49.03% | 50.97% | 53.83% |
Research & Development | 2.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 77.80M | 72.54M | 87.21M | 68.34M | 27.22M | 18.09M | 19.87M | 21.39M | 27.32M | 23.08M | 29.01M | 26.71M | 19.99M | 17.71M | 75.37M | 69.61M | 67.49M | 83.20M | 89.41M | 91.87M | 196.05M | 72.66M | 64.18M | 51.76M | 46.50M | 27.24M | 14.63M | 13.80M | 11.55M | 11.19M |
Selling & Marketing | 28.97M | 24.17M | 17.76M | 5.77M | 86.96K | 0.00 | 119.71K | 158.65K | 272.27K | 995.56K | 3.01M | 2.99M | 2.46M | 2.62M | 3.31M | 14.26M | 14.97M | 10.84M | 8.17M | 5.61M | 5.39M | 4.81M | 2.65M | 3.10M | 6.35M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 88.22M | 96.71M | 104.97M | 74.12M | 27.31M | 18.09M | 19.99M | 21.55M | 27.59M | 24.08M | 32.03M | 29.70M | 22.45M | 20.32M | 78.68M | 83.87M | 82.45M | 94.03M | 97.58M | 97.47M | 201.45M | 77.46M | 66.83M | 54.86M | 52.85M | 29.44M | 14.63M | 13.80M | 11.55M | 11.19M |
Other Expenses | 432.23M | 346.52M | 425.28M | 154.13M | 3.67M | -2.52M | -3.45M | 31.93M | 30.91M | 36.62M | 37.45M | 27.46M | 44.71M | 16.76M | 14.38M | 3.13M | -1.80M | 5.22M | 462.26K | -797.86K | -114.02M | 655.72K | 3.13M | 8.82M | 22.71M | 12.68M | 12.00M | 7.09M | 7.41M | 8.85M |
Operating Expenses | 522.90M | 443.23M | 530.25M | 228.25M | 30.98M | 28.42M | 69.91M | 129.92M | 118.18M | 128.04M | 127.42M | 101.45M | 99.17M | 80.72M | 86.83M | 96.30M | 93.67M | 102.36M | 104.90M | 106.14M | 208.63M | 84.57M | 72.36M | 60.01M | 57.11M | 34.24M | 16.34M | 15.35M | 12.57M | 11.82M |
Cost & Expenses | 10.55B | 10.37B | 9.03B | 4.54B | 1.10B | 1.06B | 894.72M | 1.00B | 1.05B | 1.11B | 1.22B | 820.28M | 762.24M | 644.36M | 538.88M | 522.57M | 429.83M | 431.42M | 334.23M | 357.95M | 436.86M | 296.70M | 247.00M | 166.09M | 224.48M | 121.76M | 78.92M | 78.40M | 63.75M | 51.71M |
Interest Income | 28.22M | 43.17M | 24.26M | 32.77M | 4.93M | 3.84M | 3.13M | 3.94M | 5.37M | 4.92M | 7.40M | 3.48M | 3.33M | 2.26M | 2.92M | 2.41M | 1.97M | 1.33M | 1.07M | 1.24M | 1.44M | 1.57M | 1.49M | 2.89M | -0.12 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 |
Interest Expense | 261.15M | 269.28M | 278.92M | 196.51M | 45.96M | 46.21M | 42.58M | 43.92M | 57.00M | 71.72M | 87.85M | 80.51M | 55.10M | 35.54M | 39.21M | 34.12M | 30.23M | 20.37M | 18.84M | 18.98M | 17.07M | 18.99M | 18.19M | 20.17M | 8.26M | 0.00 | 0.00 | 2.95M | 2.87M | 3.47M |
Depreciation & Amortization | 634.90M | 582.08M | 552.43M | 406.10M | 168.29M | 160.69M | 145.97M | 128.50M | 114.57M | 105.53M | 96.09M | 91.67M | 67.69M | 64.72M | 60.52M | 37.93M | 29.60M | 41.59M | 41.76M | 42.32M | 39.18M | 34.44M | 37.55M | 31.84M | 26.59M | 20.49M | -19.85M | -7.80M | -8.49M | -11.00M |
EBITDA | 1.46B | 1.30B | 1.79B | 1.26B | 420.08M | 424.26M | 559.07M | 416.23M | 368.95M | 308.09M | 290.24M | 247.92M | 188.19M | 170.23M | 165.06M | 76.62M | 85.47M | 78.53M | 89.14M | 76.09M | -163.73M | 67.30M | 83.75M | 89.13M | 53.41M | 70.16M | 41.78M | 45.30M | 40.63M | 34.68M |
EBITDA Ratio | 13.09% | 13.98% | 16.67% | 23.14% | 30.33% | 33.33% | 40.33% | 35.98% | 33.00% | 27.77% | 22.01% | 27.78% | 23.44% | 24.09% | 27.50% | 12.82% | 17.11% | 16.40% | 23.26% | 18.89% | -46.58% | 20.19% | 28.78% | 44.28% | 21.08% | 42.37% | 34.61% | 36.62% | 38.93% | 40.14% |
Operating Income | 624.99M | 985.38M | 1.29B | 716.52M | 221.12M | 235.54M | 382.86M | 243.02M | 195.51M | 98.31M | 80.67M | 57.47M | 24.37M | 58.48M | 48.97M | 38.69M | 57.04M | 9.96M | 29.60M | 18.46M | -103.92M | 15.00M | 28.20M | 42.41M | 23.19M | 69.37M | 61.63M | 53.10M | 49.12M | 45.67M |
Operating Income Ratio | 5.59% | 8.88% | 12.66% | 13.63% | 16.92% | 18.14% | 31.44% | 19.33% | 14.86% | 7.58% | 5.89% | 6.08% | 2.95% | 7.96% | 7.85% | 6.47% | 11.27% | 2.17% | 7.72% | 4.58% | -29.56% | 4.50% | 9.66% | 19.10% | 9.26% | 39.47% | 51.06% | 42.93% | 47.06% | 52.87% |
Total Other Income/Expenses | 225.83K | -436.86M | -164.92M | 8.51M | 71.89K | -2.52M | -17.88M | 14.96M | 28.34M | 14.89M | 34.61M | -44.12M | 41.03M | -14.07M | -12.74M | -33.41M | -21.21M | -21.82M | -21.99M | -32.85M | -116.06M | -1.13M | 40.97K | -6.49M | 8.61M | 1.69M | 1.40M | 259.88K | -8.10K | -78.88K |
Income Before Tax | 625.22M | 548.52M | 1.12B | 725.03M | 221.20M | 233.02M | 379.41M | 257.98M | 223.85M | 130.84M | 115.28M | 83.17M | 65.40M | 74.66M | 62.83M | 41.82M | 55.24M | 13.26M | 28.54M | 14.79M | -219.98M | 13.87M | 28.24M | 46.33M | 39.22M | 71.06M | 63.00M | 53.36M | 49.12M | 45.60M |
Income Before Tax Ratio | 5.59% | 4.94% | 11.04% | 13.79% | 16.93% | 17.95% | 31.16% | 20.52% | 17.01% | 10.08% | 8.42% | 8.80% | 7.91% | 10.16% | 10.07% | 7.00% | 10.91% | 2.89% | 7.45% | 3.67% | -62.58% | 4.16% | 9.68% | 20.86% | 15.67% | 40.44% | 52.20% | 43.14% | 47.06% | 52.78% |
Income Tax Expense | 128.99M | 78.51M | 250.06M | 101.25M | 36.02M | 31.16M | 84.60M | 39.07M | 42.38M | 5.36M | 22.16M | 14.23M | 7.35M | 13.27M | 11.84M | -13.46M | 10.75M | 2.79M | 5.04M | 2.54M | 5.64M | 5.07M | 6.87M | 8.09M | 4.14M | 10.22M | 7.70M | 5.67M | 2.40M | 1.20M |
Net Income | 515.66M | 476.22M | 865.10M | 619.94M | 191.67M | 213.58M | 343.39M | 231.31M | 207.18M | 142.04M | 104.20M | 82.20M | 65.77M | 64.40M | 50.62M | 48.08M | 40.87M | 7.61M | 20.44M | 10.31M | -226.04M | 8.21M | 20.37M | 37.89M | 35.36M | 60.29M | 55.30M | 47.69M | 46.72M | 44.40M |
Net Income Ratio | 4.61% | 4.29% | 8.50% | 11.79% | 14.67% | 16.45% | 28.20% | 18.39% | 15.75% | 10.94% | 7.61% | 8.70% | 7.96% | 8.77% | 8.12% | 8.04% | 8.07% | 1.66% | 5.33% | 2.56% | -64.30% | 2.46% | 6.98% | 17.06% | 14.13% | 34.31% | 45.82% | 38.56% | 44.76% | 51.39% |
EPS | 0.27 | 0.25 | 0.45 | 0.41 | 0.19 | 0.22 | 0.35 | 0.23 | 0.21 | 0.18 | 0.13 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 | -0.35 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
EPS Diluted | 0.27 | 0.25 | 0.45 | 0.41 | 0.19 | 0.22 | 0.35 | 0.23 | 0.21 | 0.18 | 0.13 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 | -0.35 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Weighted Avg Shares Out | 1.91B | 1.91B | 1.91B | 1.51B | 993.01M | 970.81M | 981.11M | 1.01B | 986.59M | 803.84M | 801.56M | 795.50M | 789.25M | 715.52M | 632.79M | 627.12M | 613.01M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M |
Weighted Avg Shares Out (Dil) | 1.91B | 1.91B | 1.91B | 1.51B | 993.01M | 970.81M | 981.11M | 1.01B | 986.59M | 803.99M | 801.56M | 795.50M | 789.25M | 715.52M | 632.79M | 627.12M | 613.01M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M | 646.14M |
Source: https://incomestatements.info
Category: Stock Reports