See more : Ablerex Electronics Co., Ltd. (3628.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Xinneng Taishan Power Generation Co.,Ltd., a leading company in the Conglomerates industry within the Industrials sector.
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Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)
About Shandong Xinneng Taishan Power Generation Co.,Ltd.
Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business in China. It is also involved in the integrated asset operation and bulk commodity supply chain. The company was founded in 1994 and is based in Tai'an, 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 | 1.46B | 3.98B | 4.18B | 3.85B | 3.58B | 2.60B | 2.74B | 2.49B | 3.29B | 3.15B | 2.90B | 3.05B | 2.82B | 2.76B | 2.76B | 2.13B | 1.95B | 2.07B | 1.99B | 1.70B | 1.68B | 1.76B | 1.83B | 1.46B | 788.52M | 590.57M | 520.85M | 413.94M | 259.38M | 179.70M |
Cost of Revenue | 1.39B | 3.94B | 4.09B | 3.02B | 2.57B | 1.70B | 2.56B | 2.18B | 2.75B | 2.63B | 2.46B | 2.67B | 2.73B | 2.55B | 2.47B | 2.11B | 1.69B | 1.67B | 1.67B | 1.42B | 1.36B | 1.36B | 1.44B | 1.11B | 524.09M | 420.29M | 393.35M | 316.74M | 184.71M | 121.84M |
Gross Profit | 69.26M | 46.89M | 92.72M | 835.91M | 1.01B | 902.31M | 186.58M | 310.64M | 542.53M | 516.68M | 446.64M | 372.05M | 87.96M | 201.26M | 291.15M | 13.75M | 267.43M | 397.69M | 313.94M | 282.21M | 315.96M | 393.24M | 389.41M | 351.26M | 264.43M | 170.28M | 127.50M | 97.21M | 74.67M | 57.86M |
Gross Profit Ratio | 4.75% | 1.18% | 2.22% | 21.69% | 28.12% | 34.67% | 6.80% | 12.50% | 16.47% | 16.43% | 15.39% | 12.22% | 3.12% | 7.30% | 10.54% | 0.65% | 13.69% | 19.21% | 15.80% | 16.56% | 18.82% | 22.40% | 21.25% | 24.08% | 33.53% | 28.83% | 24.48% | 23.48% | 28.79% | 32.20% |
Research & Development | 0.00 | 592.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.23K | 1.01M | 773.98K | 777.29K | 421.34K | 0.00 | 297.45K | 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 | 14.21M | 13.26M | 20.73M | 17.59M | 17.51M | 13.13M | 27.56M | 27.49M | 38.01M | 37.36M | 55.83M | 108.64M | 105.55M | 50.70M | 120.30M | 132.99M | 150.87M | 119.69M | 124.54M | 117.21M | 62.98M | 77.01M | 61.89M | 64.73M | 45.91M | 31.19M | 21.34M | 12.63M | 8.32M | 5.23M |
Selling & Marketing | 21.43M | 27.02M | 47.32M | 67.56M | 74.41M | 83.47M | 57.40M | 30.74M | 31.82M | 28.53M | 28.47M | 27.16M | 21.78M | 23.28M | 25.99M | 27.45M | 18.87M | 34.71M | 44.83M | 33.82M | 47.82M | 64.20M | 55.11M | 46.50M | 30.47M | 22.81M | 15.96M | 11.94M | 6.00M | 1.33M |
SG&A | 35.64M | 40.29M | 68.04M | 85.15M | 91.93M | 96.60M | 84.96M | 58.23M | 69.83M | 65.89M | 84.29M | 135.80M | 127.33M | 73.98M | 146.29M | 160.45M | 169.73M | 154.40M | 169.36M | 151.03M | 110.80M | 141.21M | 117.00M | 111.23M | 76.38M | 53.99M | 37.30M | 24.57M | 14.32M | 6.55M |
Other Expenses | 90.44M | 69.05M | 69.90M | 260.32M | 151.21M | -1.50M | 2.27M | 12.67M | 13.16M | 2.50M | 14.82M | 71.93M | 73.78M | 98.48M | 848.60M | 3.88M | 30.70M | -25.68M | -6.17M | 6.43M | 3.85M | -11.72M | 9.77M | 46.76M | 34.10M | 14.31M | 8.62M | 3.25M | 2.29M | 441.07K |
Operating Expenses | 126.08M | 109.93M | 137.94M | 345.47M | 243.13M | 184.72M | 392.31M | 167.15M | 169.76M | 163.10M | 174.24M | 156.74M | 138.99M | 144.11M | 160.28M | 173.44M | 183.17M | 172.89M | 185.24M | 162.69M | 122.56M | 153.03M | 125.16M | 119.50M | 82.40M | 57.40M | 39.08M | 26.32M | 15.23M | 7.36M |
Cost & Expenses | 1.51B | 4.05B | 4.23B | 3.36B | 2.82B | 1.89B | 2.95B | 2.34B | 2.92B | 2.79B | 2.63B | 2.83B | 2.87B | 2.70B | 2.63B | 2.29B | 1.87B | 1.85B | 1.86B | 1.58B | 1.49B | 1.52B | 1.57B | 1.23B | 606.49M | 477.69M | 432.43M | 343.06M | 199.94M | 129.20M |
Interest Income | 21.87M | 29.86M | 57.47M | 4.03M | 4.77M | 6.75M | 3.46M | 2.43M | 1.46M | 1.68M | 4.84M | 0.00 | 0.00 | 1.48M | 3.99M | 4.22M | 8.61M | 3.22M | 6.39M | 6.81M | 2.87M | 2.62M | 17.79M | 2.81M | -0.11 | -0.75 | -0.10 | -0.37 | -0.05 | -0.97 |
Interest Expense | 76.08M | 93.53M | 83.80M | 63.11M | 41.76M | 47.18M | 169.68M | 144.44M | 187.85M | 219.39M | 219.84M | 244.16M | 215.46M | 184.69M | 205.70M | 171.49M | 134.45M | 117.61M | 109.66M | 55.59M | 50.71M | 63.05M | 84.76M | 69.94M | 34.85M | 19.68M | 10.92M | 5.98M | 3.14M | 4.30M |
Depreciation & Amortization | 41.79M | 54.21M | 38.01M | 28.39M | 23.89M | 48.20M | 312.74M | 305.40M | 283.70M | 280.47M | 279.15M | 269.03M | 248.27M | 247.40M | 267.99M | 185.38M | 178.03M | 183.55M | 162.46M | 132.83M | 106.52M | 129.18M | 83.92M | 82.18M | 37.41M | 19.05M | 6.21M | 5.46M | 325.58K | 3.52M |
EBITDA | 59.68M | 23.95M | 49.25M | 516.59M | 747.44M | 1.35B | -44.06M | 457.87M | 665.26M | 631.73M | 565.44M | 484.34M | 197.23M | 408.17M | 510.02M | 7.66M | 177.41M | 385.08M | 294.90M | 266.23M | 308.35M | 362.45M | 377.86M | 368.60M | 219.44M | 108.04M | 88.42M | 70.89M | 59.43M | 50.50M |
EBITDA Ratio | 4.10% | 0.42% | 1.23% | 13.40% | 22.12% | 51.77% | 5.08% | 18.13% | 20.07% | 20.19% | 19.64% | 15.25% | 7.03% | 14.81% | 45.73% | 1.83% | 17.27% | 18.56% | 14.85% | 15.87% | 18.37% | 20.65% | 20.76% | 25.15% | 27.91% | 22.34% | 16.98% | 17.13% | 22.91% | 28.10% |
Operating Income | -56.80M | -35.73M | 14.31M | 434.91M | 681.35M | 1.25B | -536.49M | -19.58M | 170.65M | 129.48M | 51.85M | -8.11M | -266.37M | -115.99M | -812.24M | -353.77M | -159.09M | 113.97M | 37.55M | 81.92M | 154.09M | 189.16M | 213.19M | 193.48M | 155.88M | 107.24M | 82.21M | 65.43M | 59.11M | 46.98M |
Operating Income Ratio | -3.90% | -0.90% | 0.34% | 11.29% | 19.03% | 48.13% | -19.55% | -0.79% | 5.18% | 4.12% | 1.79% | -0.27% | -9.46% | -4.21% | -29.41% | -16.63% | -8.14% | 5.50% | 1.89% | 4.81% | 9.18% | 10.78% | 11.63% | 13.26% | 19.77% | 18.16% | 15.78% | 15.81% | 22.79% | 26.14% |
Total Other Income/Expenses | 602.56K | -62.04M | -89.88M | -59.78M | -83.99M | 534.55M | -328.74M | -177.95M | -183.58M | -218.83M | -201.75M | -171.52M | -141.02M | -78.37M | -79.62M | -153.60M | -173.17M | -30.05M | -105.86M | -33.14M | -2.97M | -18.94M | -4.01M | 23.89M | 26.19M | -8.43M | 7.57M | 2.97M | -323.23K | 105.28K |
Income Before Tax | -56.20M | -131.13M | -75.57M | 431.15M | 681.47M | 1.25B | -534.22M | -6.92M | 183.58M | 131.86M | 66.44M | 63.81M | -192.62M | -17.53M | 36.34M | -350.44M | -135.07M | 83.13M | 22.78M | 82.02M | 151.12M | 170.23M | 211.77M | 217.40M | 182.07M | 114.10M | 89.78M | 68.40M | 58.79M | 47.09M |
Income Before Tax Ratio | -3.86% | -3.29% | -1.81% | 11.19% | 19.03% | 48.08% | -19.46% | -0.28% | 5.57% | 4.19% | 2.29% | 2.10% | -6.84% | -0.64% | 1.32% | -16.47% | -6.91% | 4.02% | 1.15% | 4.81% | 9.00% | 9.70% | 11.55% | 14.90% | 23.09% | 19.32% | 17.24% | 16.52% | 22.66% | 26.20% |
Income Tax Expense | 4.04M | 4.45M | 11.87M | 147.07M | 191.65M | 168.49M | 30.99M | 42.80M | 47.88M | 2.95M | 1.11M | 8.92M | 16.44M | 14.95M | 7.04M | 6.89M | 8.91M | 45.32M | 24.70M | 44.97M | 76.80M | 82.36M | 77.51M | 65.45M | 52.18M | 34.71M | 12.76M | 10.09M | 9.01M | 7.06M |
Net Income | -65.88M | -135.58M | -87.44M | 278.90M | 486.17M | 1.07B | -548.96M | -66.71M | 80.72M | 79.44M | 33.68M | 34.20M | -176.93M | -8.69M | 17.22M | -311.98M | -126.49M | 24.08M | 18.96M | 32.31M | 62.71M | 78.31M | 115.84M | 122.26M | 112.16M | 91.32M | 74.97M | 57.80M | 50.34M | 40.02M |
Net Income Ratio | -4.52% | -3.40% | -2.09% | 7.24% | 13.58% | 41.22% | -20.00% | -2.68% | 2.45% | 2.53% | 1.16% | 1.12% | -6.29% | -0.32% | 0.62% | -14.66% | -6.48% | 1.16% | 0.95% | 1.90% | 3.74% | 4.46% | 6.32% | 8.38% | 14.22% | 15.46% | 14.39% | 13.96% | 19.41% | 22.27% |
EPS | -0.05 | -0.11 | -0.07 | 0.22 | 0.39 | 0.83 | -0.45 | -0.06 | 0.09 | 0.09 | 0.04 | 0.04 | -0.20 | -0.01 | 0.02 | -0.36 | -0.15 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.10 | 0.11 | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 |
EPS Diluted | -0.05 | -0.11 | -0.07 | 0.22 | 0.39 | 0.83 | -0.45 | -0.06 | 0.09 | 0.09 | 0.04 | 0.04 | -0.20 | -0.01 | 0.02 | -0.36 | -0.15 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.10 | 0.11 | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 |
Weighted Avg Shares Out | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.23B | 1.20B | 863.36M | 863.44M | 863.69M | 855.06M | 863.52M | 860.34M | 865.55M | 863.44M | 863.41M | 864.74M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M |
Weighted Avg Shares Out (Dil) | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.23B | 1.20B | 863.36M | 863.44M | 863.69M | 855.06M | 863.52M | 860.34M | 865.55M | 863.44M | 863.41M | 864.74M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M | 863.41M |
Source: https://incomestatements.info
Category: Stock Reports