China Three Gorges Renewables (Group) Co.,Ltd. Website

China Three Gorges Renewables (Group) Co.,Ltd.

SHSE-600905

Income Statement
Jan '10
Dec '10
Dec '16
Dec '17
Jan '19
Jan '20
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

8,917.3

11,200.3

16,091.7

23,738.9

26,351.7

27,655.7

Other Revenues, Total

39.3

114.7

325.4

73.3

133.8

184.7

Total Revenues

8,956.6

11,314.9

16,417.1

23,812.2

26,485.5

27,840.4

Total Revenues % Chg.

21.3%

26.3%

45.1%

45%

11.2%

9.7%

Cost of Goods Sold, Total

3,891.8

4,822.7

6,628.1

9,911.4

11,890.9

12,925.1

Gross Profit

5,064.8

6,492.2

9,789

13,900.8

14,594.6

14,915.4

Selling General & Admin Expenses, Total

407.2

520.2

915

1,468

1,934.4

2,007.6

Provision for Bad Debts

78.8

144.8

258.2

227.3

612.5

737.2

R&D Expenses

—

—

1.5

1.3

7.4

14.3

17.2

25.9

Other Operating Expenses

-23.6

15

-41.5

-9

-70.5

-62

Other Operating Expenses, Total

463.9

681.4

1,139.1

1,700.6

2,493.6

2,708.7

Operating Income

4,600.9

5,810.8

8,649.9

12,200.2

12,100.9

12,206.7

Interest Expense, Total

-1,660.4

-2,087.3

-2,840.7

-4,074.5

-4,023.8

-4,170.4

Interest And Investment Income

492.7

535.5

1,958.4

1,585.3

879.5

770.1

Net Interest Expenses

-1,167.7

-1,551.9

-882.3

-2,489.1

-3,144.3

-3,400.3

Currency Exchange Gains (Loss)

-0

-1.3

12.8

2.3

-0.6

-4.7

Other Non Operating Income (Expenses)

-21.6

-109.6

-403.4

-268.8

-35.1

-2.7

EBT, Excl. Unusual Items

3,411.6

4,148

7,377

9,444.7

8,921

8,799

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

-111.6

—

-1.7

-18.2

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

174.5

52.7

58.3

35.5

9.4

12.6

Gain (Loss) On Sale Of Assets

6.7

0

-5.4

-109.7

97.4

51.3

Asset Writedown

-155.1

—

—

-468.2

—

—

Insurance Settlements

—

—

—

—

3.3

—

—

—

—

—

Legal Settlements

—

—

—

—

-0.4

—

—

—

—

—

Other Unusual Items

—

18.1

84.8

83.4

118

-10.2

-12.6

EBT, Incl. Unusual Items

3,347

4,285.6

7,511.6

9,002.2

9,017.6

8,850.3

Income Tax Expense

296.1

344.1

553.9

658.3

747.6

849.9

Earnings From Continuing Operations

3,050.9

3,941.4

6,957.7

8,343.9

8,270

8,000.4

Minority Interest

-211.2

-330.4

-515.5

-1,229.4

-1,088.9

-1,297.4

Net Income

2,839.7

3,611

6,442.3

7,114.4

7,181.1

6,703

Net Income to Common Incl Extra Items

2,839.7

3,611

6,442.3

7,114.4

7,181.1

6,703

Net Income to Common Excl. Extra Items

2,839.7

3,611

6,442.3

7,114.4

7,181.1

6,703

Total Shares Outstanding

—

—

—

20,000

20,000

28,571

28,619.5

28,623

28,621.3

Weighted Avg. Shares Outstanding

—

—

—

19,998.1

20,005.5

24,282.9

28,606.5

28,621.3

28,621.1

Weighted Avg. Shares Outstanding Dil

—

—

—

19,998.1

20,005.5

24,282.9

28,606.5

28,621.3

28,621.1

EPS

—

—

—

0.1

0.2

0.3

0.2

0.3

0.2

EPS Diluted

—

—

—

0.1

0.2

0.3

0.2

0.3

0.2

EBITDA

7,811.5

9,767.4

13,831.5

20,050.8

21,704.7

22,654.2

Effective Tax Rate

8.8%

8%

7.4%

7.3%

8.3%

9.6%