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Complete financial analysis of Ningbo Energy Group Co.,Ltd. (600982.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ningbo Energy Group Co.,Ltd., a leading company in the Regulated Electric industry within the Utilities sector.
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Ningbo Energy Group Co.,Ltd. (600982.SS)
About Ningbo Energy Group Co.,Ltd.
Ningbo Energy Group Co.,Ltd., together with its subsidiaries, engages in the cogeneration business in China. It operates coal-fired power plants, coal-fired gas-fired thermal power plants, and renewable energy power plants. The company is also involved in the production and consulting services of electricity, heat, and ash; heat supply activities; and construction and operation of charging piles and other cities energy infrastructure. In addition, it engages in the new energy development; investment management; equity investment; bulk commodity and energy trading; financial leasing; and waterway transportation activities. The company was formerly known as NINGBO THERMAL POWER CO.,LTD. and changed its name to Ningbo Energy Group Co.,Ltd. in December 2020. Ningbo Energy Group Co.,Ltd. was founded in 1994 and is based in Ningbo, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.39B | 9.30B | 6.91B | 4.41B | 3.41B | 1.74B | 1.56B | 1.21B | 1.00B | 1.10B | 772.83M | 1.02B | 991.84M | 859.09M | 939.11M | 875.18M | 848.27M | 721.22M | 574.85M | 227.48M | 167.62M | 131.03M | 109.90M | 86.47M |
| Cost of Revenue | 4.79B | 8.73B | 6.31B | 4.01B | 2.98B | 1.51B | 1.34B | 1.01B | 872.02M | 899.43M | 644.80M | 850.41M | 869.24M | 740.42M | 833.48M | 805.37M | 761.01M | 573.02M | 453.03M | 187.52M | 123.05M | 94.91M | 77.16M | 61.64M |
| Gross Profit | 594.57M | 566.20M | 606.29M | 401.58M | 428.12M | 226.11M | 218.30M | 201.92M | 129.78M | 201.77M | 128.03M | 166.69M | 122.60M | 118.67M | 105.63M | 69.81M | 87.26M | 148.20M | 121.82M | 39.97M | 44.57M | 36.13M | 32.74M | 24.83M |
| Gross Profit Ratio | 11.04% | 6.09% | 8.77% | 9.10% | 12.55% | 12.99% | 14.01% | 16.65% | 12.95% | 18.32% | 16.57% | 16.39% | 12.36% | 13.81% | 11.25% | 7.98% | 10.29% | 20.55% | 21.19% | 17.57% | 26.59% | 27.57% | 29.79% | 28.71% |
| Research & Development | 40.09M | 39.12M | 32.65M | 3.28M | 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 | 206.25M | 33.66M | 28.21M | 25.26M | 39.55M | 25.57M | 18.55M | 24.11M | 10.40M | 15.85M | 14.87M | 14.76M | 9.91M | 6.40M | 16.65M | 15.08M | 13.55M | 14.66M | 12.26M | 8.49M | 7.29M | 5.03M | 5.25M | 4.60M |
| Selling & Marketing | 114.77M | 110.16M | 104.90M | 84.18M | 102.57M | 56.11M | 52.44M | 46.85M | 44.41M | 42.49M | 36.91M | 38.14M | 37.01M | 17.45M | 18.62M | 13.06M | 14.62M | 84.34M | 76.42M | 2.88M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 321.02M | 143.82M | 133.11M | 109.44M | 142.12M | 81.68M | 70.98M | 70.96M | 54.81M | 58.33M | 51.78M | 52.91M | 46.92M | 23.84M | 35.26M | 28.14M | 28.17M | 98.99M | 88.68M | 11.36M | 7.29M | 5.03M | 5.25M | 4.60M |
| Other Expenses | -67.90M | 170.81M | 161.14M | 123.17M | 101.35M | 5.77M | 6.36M | -3.78M | 11.49M | 53.72M | 7.34M | 19.67M | -9.70M | 13.81M | 5.45M | 1.68M | 2.61M | 2.06M | 10.44M | 6.98M | 5.40M | 4.26M | 123.82K | 1.35M |
| Operating Expenses | 293.21M | 353.75M | 326.91M | 235.89M | 243.47M | 125.81M | 110.12M | 109.18M | 96.38M | 102.49M | 81.99M | 81.77M | 62.15M | 38.90M | 38.67M | 30.89M | 31.67M | 101.99M | 90.75M | 12.87M | 8.67M | 6.10M | 5.58M | 4.87M |
| Cost & Expenses | 5.08B | 9.08B | 6.63B | 4.24B | 3.23B | 1.64B | 1.45B | 1.12B | 968.41M | 1.00B | 726.79M | 932.19M | 931.39M | 779.32M | 872.15M | 836.26M | 792.68M | 675.01M | 543.78M | 200.39M | 131.72M | 101.01M | 82.74M | 66.51M |
| Interest Income | 15.79M | 14.78M | 17.74M | 13.76M | 16.78M | 20.08M | 9.23M | 8.55M | 19.71M | 12.68M | 6.95M | 5.37M | 5.07M | 3.61M | 2.18M | 1.37M | 1.47M | 1.06M | 3.34M | 699.85K | 447.40K | 270.66K | 358.15K | -0.14 |
| Interest Expense | 160.22M | 133.94M | 100.99M | 42.60M | 58.88M | 38.52M | 23.28M | 17.55M | 15.75M | 16.20M | 19.61M | 20.77M | 8.31M | 2.23M | 12.68M | 8.71M | 12.36M | 8.26M | 7.92M | 3.72M | 3.40M | 2.32M | 1.70M | 1.73M |
| Depreciation & Amortization | 331.63M | 266.94M | 239.09M | 211.58M | 200.44M | 186.04M | 82.48M | 86.99M | 57.93M | 56.10M | 53.17M | 51.53M | 30.99M | 11.28M | 26.52M | 30.37M | 31.32M | 30.22M | 24.69M | 18.51M | 16.68M | 6.40M | 1.70M | 1.61M |
| EBITDA | 660.06M | 604.59M | 788.24M | 499.17M | 449.82M | 543.98M | 253.08M | 230.60M | 208.17M | 321.82M | 239.56M | 152.41M | 155.97M | 121.48M | 102.94M | 72.73M | 96.95M | 79.52M | 69.39M | 51.72M | 59.06M | 35.45M | 28.07M | 19.96M |
| EBITDA Ratio | 12.26% | 9.44% | 14.17% | 12.24% | 13.73% | 21.39% | 19.51% | 19.86% | 24.04% | 27.80% | 32.23% | 16.69% | 15.82% | 13.34% | 10.84% | 8.39% | 11.48% | 11.01% | 12.07% | 22.73% | 35.24% | 27.05% | 25.54% | 23.08% |
| Operating Income | 301.36M | 615.68M | 749.35M | 319.14M | 271.13M | 216.85M | 139.93M | 110.41M | 119.40M | 201.83M | 145.21M | 70.86M | 115.52M | 94.12M | 58.55M | 32.00M | 50.81M | 39.46M | 26.60M | 22.75M | 33.87M | 29.05M | 26.37M | 18.35M |
| Operating Income Ratio | 5.60% | 6.62% | 10.84% | 7.24% | 7.95% | 12.46% | 8.98% | 9.10% | 11.92% | 18.33% | 18.79% | 6.97% | 11.65% | 10.96% | 6.24% | 3.66% | 5.99% | 5.47% | 4.63% | 10.00% | 20.21% | 22.17% | 24.00% | 21.23% |
| Total Other Income/Expenses | 162.65M | -414.54M | -209.96M | -95.86M | -81.78M | 4.49M | 6.36M | 15.14M | 15.10M | 47.00M | 21.58M | 9.04M | 56.14M | 13.85M | -4.49M | -5.26M | 2.44M | -4.89M | 5.44M | 2.12M | 5.11M | 4.08M | -1.50K | 1.22M |
| Income Before Tax | 464.01M | 462.24M | 539.39M | 336.35M | 196.49M | 222.62M | 146.29M | 125.55M | 134.49M | 248.83M | 166.78M | 79.90M | 116.67M | 107.96M | 63.73M | 33.65M | 53.25M | 40.91M | 36.77M | 29.47M | 38.98M | 33.13M | 26.37M | 19.57M |
| Income Before Tax Ratio | 8.62% | 4.97% | 7.80% | 7.63% | 5.76% | 12.79% | 9.39% | 10.35% | 13.43% | 22.60% | 21.58% | 7.86% | 11.76% | 12.57% | 6.79% | 3.85% | 6.28% | 5.67% | 6.40% | 12.96% | 23.26% | 25.28% | 23.99% | 22.64% |
| Income Tax Expense | 14.56M | 57.17M | 26.19M | 54.35M | 48.35M | 51.12M | 37.55M | 30.39M | 31.74M | 62.63M | 8.55M | 12.50M | 30.45M | 27.91M | 16.26M | 5.05M | 18.08M | 10.09M | 13.15M | 3.30M | 10.72M | 8.08M | 4.58M | 3.58M |
| Net Income | 407.40M | 343.37M | 473.75M | 260.09M | 119.15M | 154.46M | 95.99M | 83.99M | 92.02M | 152.47M | 142.86M | 68.73M | 85.88M | 78.33M | 46.23M | 27.17M | 33.85M | 29.53M | 22.50M | 26.27M | 28.26M | 25.05M | 21.79M | 15.99M |
| Net Income Ratio | 7.56% | 3.69% | 6.85% | 5.90% | 3.49% | 8.87% | 6.16% | 6.92% | 9.19% | 13.85% | 18.49% | 6.76% | 8.66% | 9.12% | 4.92% | 3.10% | 3.99% | 4.09% | 3.91% | 11.55% | 16.86% | 19.12% | 19.82% | 18.50% |
| EPS | 0.37 | 0.33 | 0.44 | 0.24 | 0.11 | 0.21 | 0.13 | 0.11 | 0.12 | 0.26 | 0.34 | 0.16 | 0.20 | 0.19 | 0.11 | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 |
| EPS Diluted | 0.37 | 0.33 | 0.43 | 0.24 | 0.11 | 0.21 | 0.13 | 0.11 | 0.12 | 0.26 | 0.34 | 0.16 | 0.20 | 0.19 | 0.11 | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 |
| Weighted Avg Shares Out | 1.11B | 1.09B | 1.09B | 1.09B | 1.05B | 746.89M | 746.93M | 746.93M | 746.93M | 583.49M | 419.99M | 420.01M | 419.99M | 420.03M | 419.94M | 419.87M | 419.93M | 420.07M | 419.93M | 419.93M | 419.93M | 419.93M | 419.93M | 419.93M |
| Weighted Avg Shares Out (Dil) | 1.11B | 1.11B | 1.10B | 1.09B | 1.05B | 746.89M | 747.00M | 747.24M | 746.93M | 583.49M | 420.06M | 420.01M | 419.99M | 420.03M | 419.94M | 420.04M | 419.93M | 420.07M | 419.93M | 419.93M | 419.93M | 419.93M | 419.93M | 419.93M |
Source: https://incomestatements.info
Category: Stock Reports