Sichuan New Energy Power Company Limited (000155.SZ)

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000155.SZ
Financials

11.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	474.037	784.909	995.883	856.59	662.003	856.766	930.124	1,439.358	902.538	726.399	733.128	2,609.368	191.547	881.571	1,162.509	657.778	354.837	607.358	376.535	745.92	334.525	297.788	672.872	1,371.239	335.656	1,146.69	1,418.458	2,523.44	1,554.23	1,275.209	975.858	972.648	624.947	132.291	82.511	73.726	96.263	81.03	68.61	47.474	124.949	408.641	261.083	549.682	518.017	511.691	231.529	762.86	642.588	471.411	242.963	330.988	470.197	494.096	691.737	499.58	571.147	522.85	412.197	570.906	541.131	484.342	654.946	624.704	784.044	643.492	589.907	567.235	602.584	475.083	389.4	338.255	285.58	507.572	381.467	350.508	485.438	460.403	331.555	373.794	228.71	170.529	196.635	237.606	329.547	281.04	251.444	243.202	253.474	301.921	205.558
Cost of Revenue Numbers are in millions	311.82	444.625	297.807	383.874	373.285	373.577	287.786	583.571	554.809	374.441	223.857	1,698.244	111.066	634.367	854.566	495.654	292.545	451.963	133.257	607.407	319.687	164.172	405.292	1,146.138	319.263	1,038.801	1,258.758	2,395.631	1,507.762	1,222.475	956.974	942.855	608.75	122.361	81.049	62.243	94.679	76.836	62.015	50.832	122.909	413.546	252.05	520.819	487.715	469.607	223.741	526.726	543.119	410.422	244.66	308.254	399.16	467.575	579.918	443.018	531.641	460.626	351.617	409.365	483.991	409.69	515.191	505.914	648.062	461.005	424.312	435.863	437.887	361.098	295.76	229.594	229.209	328.812	282.433	222.866	300.039	276.034	262.546	236.006	183.615	158.349	169.765	196.06	255.429	198.77	191.833	220.319	190.204	217.064	186.917
Gross Profit Numbers are in millions	162.217	340.284	698.076	472.717	288.718	483.189	642.338	855.788	347.729	351.958	509.271	911.124	80.481	247.204	307.943	162.124	62.292	155.396	243.278	138.514	14.838	133.616	267.58	225.1	16.394	107.89	159.701	127.81	46.468	52.735	18.884	29.793	16.198	9.93	1.462	11.484	1.583	4.194	6.595	-3.358	2.04	-4.905	9.034	28.863	30.303	42.084	7.789	236.134	99.468	60.989	-1.697	22.734	71.037	26.522	111.819	56.562	39.506	62.224	60.579	161.542	57.14	74.652	139.755	118.79	135.982	182.487	165.596	131.372	164.697	113.985	93.64	108.661	56.371	178.761	99.035	127.642	185.399	184.369	69.009	137.788	45.096	12.18	26.87	41.546	74.118	82.27	59.611	22.884	63.27	84.856	18.641
Gross Profit Ratio Numbers are in millions	0.342	0.434	0.701	0.552	0.436	0.564	0.691	0.595	0.385	0.485	0.695	0.349	0.42	0.28	0.265	0.246	0.176	0.256	0.646	0.186	0.044	0.449	0.398	0.164	0.049	0.094	0.113	0.051	0.03	0.041	0.019	0.031	0.026	0.075	0.018	0.156	0.016	0.052	0.096	-0.071	0.016	-0.012	0.035	0.053	0.058	0.082	0.034	0.31	0.155	0.129	-0.007	0.069	0.151	0.054	0.162	0.113	0.069	0.119	0.147	0.283	0.106	0.154	0.213	0.19	0.173	0.284	0.281	0.232	0.273	0.24	0.24	0.321	0.197	0.352	0.26	0.364	0.382	0.4	0.208	0.369	0.197	0.071	0.137	0.175	0.225	0.293	0.237	0.094	0.25	0.281	0.091
Reseach & Development Expenses Numbers are in millions	4.619	8.599	2.502	12.17	3.694	8.14	2.96	16.309	2.363	5.41	0.015	7.953	0	0.046	0	0.101	0.004	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	163.368	-24.877	71.344	-93.664	146.84	-19.517	50.882	-91.438	135.425	-15.822	45.483	26.518	42.181	-3.338	15.925	-19.126	18.841	-3.357	11.393	-16.454	11.903	-2.269	9.637	-14.552	14.733	-3.51	9.255	10.623	8.86	0.252	1.713	-152.374	4.923	-28.367	27.473	-10.347	43.09	-0.015	48.992	-99.073	109.327	-19.34	96.351	-197.397	95.598	-15.544	84.425	-130.186	66.141	-29.33	122.316	-82.733	64.175	-26.127	65.692	-127.419	51.163	44.314	68.833	89.343	41.325	73.802	53.572	87.27	45.504	80.675	70.414	47.081	74.047	74.522	91.871	39.841	33.833	96.258	62.804	72.308	34.336	73.297	43.106	52.448	33.041	21.971	31.922	56.084	21.43	9.652	27.19	36.924	25.472	25.193	21.084
Selling & Marketing Expenses Numbers are in millions	3.858	1.122	1.007	1.239	3.138	2.667	2.791	3.085	0.802	0.875	0.259	5.728	0.349	0.522	0.592	0.381	0.645	0.676	0.944	2.202	1.539	0.758	1.1	1.031	0.756	0.62	0.514	1.119	0.527	0.637	0.39	0.453	0.23	0.87	1.933	1.571	3.482	3.688	3.898	6.908	5.008	10.626	10.208	12.305	11.028	11.174	10.041	11.431	12.354	9.764	10.609	10.51	10.622	10.624	11.313	13.6	10.712	11.379	12.932	10.084	8.757	11.626	13.673	15.872	13.349	11.529	11.698	8.007	5.684	7.431	4.941	11.553	3.11	5.112	2.476	19.064	5.221	3.519	2.683	0.63	0.427	0.769	1.386	5.012	9.768	4.152	2.241	2.813	3.181	3.303	1.52
SG&A Numbers are in millions	167.225	52.974	71.379	107.822	149.978	-16.851	53.672	-88.353	136.227	-14.947	45.742	32.246	42.53	-2.816	16.517	-18.745	19.486	-2.681	12.337	-14.252	13.442	-1.511	10.736	-13.522	15.49	-2.89	9.768	11.742	9.388	0.889	2.103	-151.921	5.153	-27.498	29.406	-8.776	46.572	3.673	52.889	-92.164	114.335	-8.714	106.559	-185.092	106.626	-4.37	94.466	-118.755	78.494	-19.566	132.925	-72.223	74.797	-15.503	77.005	-113.82	61.875	55.693	81.765	99.426	50.082	85.428	67.245	103.142	58.853	92.204	82.112	55.088	79.731	81.953	96.812	51.393	36.943	101.371	65.28	91.371	39.557	76.816	45.789	53.078	33.468	22.74	33.307	61.096	31.198	13.804	29.432	39.737	28.653	28.496	22.605
Other Expenses Numbers are in millions	-109.377	-33.134	-18.249	-14.603	1.428	1.38	4.399	217.21	-87.47	78.816	0.973	-75.712	0.075	0.094	-0.382	-0.175	0.498	0.56	-0.3	1.325	0.007	-0.044	0.913	38.201	39.095	0.289	-0.109	-1.71	2.7	2.612	-0.032	377.805	9.62	111.328	9.784	2.3	1.076	3.303	12.327	0.74	0.248	12.483	2.098	4.093	1.212	7.962	1.171	68.892	8.621	8.82	21.636	42.756	-3.53	-12.415	-11.795	-23.525	1.421	11.753	0.285	1.372	10.256	5.25	0.056	4.322	3.727	4.138	1.761	3.139	-0.114	2.13	-0.366	-34.775	3.251	13.057	10.373	19.343	14.655	-12.997	2.725	7.219	-0.574	-14.928	2.943	0.795	1.066	2.939	1.273	9.98	0.71	-0.195	0.001
Operating Expenses Numbers are in millions	62.467	94.707	92.13	134.595	63.322	65.807	61.031	145.166	51.12	69.279	46.73	203.947	21.973	21.389	17.052	45.569	19.332	12.895	12.72	41.878	13.466	12.589	9.753	26.828	15.945	10.425	11.108	51.02	11.585	3.934	2.97	-130.891	5.905	139.382	29.562	73.673	47.097	45.291	53.574	152.347	114.847	109.582	107.982	97.348	108.459	127.064	95.136	101.787	81.549	88.922	134.309	125.943	77.689	72.181	79.171	136.489	64.154	58.017	83.584	103.174	51.965	87.35	69.749	106.784	63.793	96.882	84.862	57.977	82.115	83.534	98.098	53.072	37.376	102.39	66.37	92.48	41.341	80.396	47.064	55.78	34.337	57.668	33.831	61.61	32.552	36.67	30.363	42.274	28.861	30.507	22.897
Operating Income Numbers are in millions	-61.148	245.577	605.946	338.122	204.579	357.82	533.409	627.602	312.688	278.185	524.267	481.155	9.353	158.619	249.552	83.307	6.02	105.479	208.643	28.773	-15.535	111.562	235.006	228.57	-100.316	-9.485	125.959	75.213	27.875	56.695	25.482	159.732	14.906	238.669	-44.758	-525.802	-62.351	-67.754	-67.346	-1,170.484	-133.469	-151.668	-133.892	-372.43	-97.231	-97.973	-98.956	84.875	7.25	-44.603	-153.25	-212.801	-17.94	-58.733	21.999	-188.477	-33.269	-3.303	-30.218	-2.031	5.508	-7.907	75.053	-49.452	66.579	71.824	70.968	68.315	80.568	26.988	-8.987	56.377	19.933	78.389	28.066	16.531	142.179	101.474	20.891	70.21	5.641	-46.176	-7.607	-17.574	40.609	42.158	36.343	-23.232	33.933	56.285	-3.996
Operating Income Ratio Numbers are in millions	-0.129	0.313	0.608	0.395	0.309	0.418	0.573	0.436	0.346	0.383	0.715	0.184	0.049	0.18	0.215	0.127	0.017	0.174	0.554	0.039	-0.046	0.375	0.349	0.167	-0.299	-0.008	0.089	0.03	0.018	0.044	0.026	0.164	0.024	1.804	-0.542	-7.132	-0.648	-0.836	-0.982	-24.655	-1.068	-0.371	-0.513	-0.678	-0.188	-0.191	-0.427	0.111	0.011	-0.095	-0.631	-0.643	-0.038	-0.119	0.032	-0.377	-0.058	-0.006	-0.073	-0.004	0.01	-0.016	0.115	-0.079	0.085	0.112	0.12	0.12	0.134	0.057	-0.023	0.167	0.07	0.154	0.074	0.047	0.293	0.22	0.063	0.188	0.025	-0.271	-0.039	-0.074	0.123	0.15	0.145	-0.096	0.134	0.186	-0.019
Total Other Income Expenses Net Numbers are in millions	2.502	-0.682	-46.182	-7.893	1.428	1.38	0.134	8.093	-104.507	-76.464	-139.947	-32.26	-49.08	-67.102	-41.721	-33.423	-36.442	-36.462	-22.215	-66.538	-16.9	-9.51	-21.908	68.499	-61.669	-106.66	-22.743	-3.287	-4.308	7.894	9.568	376.853	14.234	468.839	-6.875	-461.318	-15.843	-23.473	-8.04	-994.657	-20.677	-44.072	-32.846	-298.824	-17.179	-5.939	-11.24	19.423	-2.004	-8.131	4.51	-66.873	-14.46	-26.875	-22.454	-142.473	-8.221	14.517	-7.487	-64.481	9.725	10.209	3.788	-57.009	-4.559	-9.483	-7.479	-2.295	-3.144	-4.774	-6.14	-39.799	-0.146	8.424	7.919	-13.633	9.527	-15.758	-1.443	-19.812	-5.241	-12.178	-3.548	0.988	-1.81	-3.299	3.828	6.277	-1.738	-0.444	-0.007
Income Before Tax Numbers are in millions	-58.646	244.894	559.764	330.229	206.007	359.201	533.542	635.695	208.18	201.721	384.32	448.895	9.428	158.714	249.17	83.132	6.518	106.039	208.343	30.098	-15.528	111.518	235.919	266.771	-61.221	-9.196	125.849	73.503	30.576	56.695	25.482	537.537	24.526	339.388	-34.975	-523.507	-61.357	-64.57	-55.019	-1,150.362	-133.485	-158.559	-131.794	-367.309	-95.336	-90.919	-98.587	153.77	15.915	-36.064	-131.496	-170.082	-21.112	-72.534	10.194	-222.4	-32.868	18.724	-30.492	-6.113	14.899	-2.489	73.793	-45.004	67.63	76.122	73.254	71.101	79.437	25.677	-10.598	18.695	21.017	88.12	39.511	28.702	155.21	88.346	22.059	69.813	5.292	-59.385	-7.586	-17.927	40.716	43.699	35.346	-13.183	33.657	54.998	-4.129
Income Before Tax Ratio Numbers are in millions	-0.124	0.312	0.562	0.386	0.311	0.419	0.574	0.442	0.231	0.278	0.524	0.172	0.049	0.18	0.214	0.126	0.018	0.175	0.553	0.04	-0.046	0.374	0.351	0.195	-0.182	-0.008	0.089	0.029	0.02	0.044	0.026	0.553	0.039	2.565	-0.424	-7.101	-0.637	-0.797	-0.802	-24.231	-1.068	-0.388	-0.505	-0.668	-0.184	-0.178	-0.426	0.202	0.025	-0.077	-0.541	-0.514	-0.045	-0.147	0.015	-0.445	-0.058	0.036	-0.074	-0.011	0.028	-0.005	0.113	-0.072	0.086	0.118	0.124	0.125	0.132	0.054	-0.027	0.055	0.074	0.174	0.104	0.082	0.32	0.192	0.067	0.187	0.023	-0.348	-0.039	-0.075	0.124	0.155	0.141	-0.054	0.133	0.182	-0.02
Income Tax Expense Numbers are in millions	3.227	31.195	62.8	16.956	24.381	44.011	52.123	95.409	19.798	8.14	22.297	160.843	-0.383	3.204	21.132	83.204	-2.414	14.742	14.831	18.839	-1.464	4.659	10.534	-93.602	-1.522	2.436	3.96	-94.268	-1.022	1.783	5.895	-0.155	4.614	367.021	-17.059	5.861	-0.065	-32.458	-21.891	119.697	-6.398	-34.51	-6.206	101.076	-13.13	-13.631	-14.412	25.937	-4.897	-3.098	-17.372	-33.884	-2.252	-10.887	2.205	-50.66	1.109	0.161	1.118	-6.116	3.227	-1.8	11.784	-16.061	15.647	13.743	11.73	10.119	12.948	3.226	0.895	5.638	3.104	11.478	6.058	15.119	22.019	13.26	5.011	-13.97	0.225	-4.069	-2.923	-0.684	6.107	6.555	5.302	-16.747	11.107	17.63	0.126
Net Income Numbers are in millions	-3.734	217.816	415.719	233.559	107.313	180.24	481.419	540.286	188.382	193.581	362.023	119.216	0.585	87.696	136.806	-36.389	1.088	57.536	131.056	-8.736	-6.432	74.311	155.704	316.444	-47.938	-38.408	70.854	152.931	37.569	56.695	25.482	538.144	24.526	340.488	-34.574	-397.727	-55.361	-58.769	-53.495	-1,204.733	-123.668	-119.038	-119.381	-393.737	-81.08	-76.942	-81.557	137.281	17.324	-31.386	-111.773	-127.983	-23.172	-63.192	6.913	-161.343	-37.457	21.216	-32.079	-1.131	11.018	6.677	66.273	-25.457	50.249	51.887	58.503	61.786	64.186	21.189	-12.321	11.979	17.897	75.645	32.434	14.577	132.803	71.254	15.926	64.776	5.292	-59.385	-7.586	-17.243	34.608	37.144	30.044	3.564	22.55	38.211	-4.129
Net Income Ratio Numbers are in millions	-0.008	0.278	0.417	0.273	0.162	0.21	0.518	0.375	0.209	0.266	0.494	0.046	0.003	0.099	0.118	-0.055	0.003	0.095	0.348	-0.012	-0.019	0.25	0.231	0.231	-0.143	-0.033	0.05	0.061	0.024	0.044	0.026	0.553	0.039	2.574	-0.419	-5.395	-0.575	-0.725	-0.78	-25.377	-0.99	-0.291	-0.457	-0.716	-0.157	-0.15	-0.352	0.18	0.027	-0.067	-0.46	-0.387	-0.049	-0.128	0.01	-0.323	-0.066	0.041	-0.078	-0.002	0.02	0.014	0.101	-0.041	0.064	0.081	0.099	0.109	0.107	0.045	-0.032	0.035	0.063	0.149	0.085	0.042	0.274	0.155	0.048	0.173	0.023	-0.348	-0.039	-0.073	0.105	0.132	0.119	0.015	0.089	0.127	-0.02
EPS Numbers are in millions	-0.002	0.13	0.28	0.16	0.073	0.12	0.33	0.37	0.13	0.13	0.25	0.089	0.001	0.071	0.14	-0.033	0.001	0.044	0.1	-0.007	-0.005	0.057	0.12	0.26	-0.04	-0.033	0.06	0.12	0.03	0.045	0.05	1.1	0.05	0.69	-0.07	-0.86	-0.12	-0.12	-0.11	-2.57	-0.26	-0.26	-0.25	-0.84	-0.17	-0.16	-0.17	0.32	0.04	-0.067	-0.24	-0.28	-0.05	-0.091	0.01	-0.34	-0.08	0.046	-0.07	-0.002	0.02	0.014	0.14	-0.056	0.11	0.11	0.12	0.13	0.14	0.052	-0.03	0.029	-0.04	0.18	0.11	0.036	0.21	0.17	0.026	0.16	0.009	-0.14	-0.019	-0.042	0.056	0.09	0.048	0.009	0.055	0.093	-0.01
EPS Diluted Numbers are in millions	-0.002	0.13	0.28	0.16	0.073	0.12	0.33	0.37	0.13	0.13	0.25	0.089	0.001	0.071	0.14	-0.033	0.001	0.044	0.1	-0.007	-0.005	0.057	0.12	0.26	-0.04	-0.033	0.06	0.12	0.03	0.045	0.05	1.1	0.05	0.69	-0.07	-0.86	-0.12	-0.12	-0.11	-2.53	-0.26	-0.25	-0.25	-0.83	-0.17	-0.16	-0.17	0.32	0.04	-0.067	-0.24	-0.28	-0.05	-0.091	0.01	-0.34	-0.08	0.046	-0.07	-0.002	0.02	0.014	0.14	-0.056	0.11	0.11	0.12	0.13	0.14	0.052	-0.03	0.029	-0.04	0.18	0.11	0.036	0.21	0.17	0.026	0.16	0.009	-0.14	-0.019	-0.042	0.056	0.09	0.048	0.009	0.055	0.093	-0.01
EBITDA Numbers are in millions	5.41	406.722	665.061	490.46	263.071	439.788	602.536	733.045	309.561	301.253	475.197	647.164	64.876	236.624	295.901	108.206	43.734	145.353	233.589	114.37	11.367	126.947	268.493	368.728	52.013	114.392	159.112	129.13	38.353	67.782	16.901	1,036.358	10.292	361.908	-28.108	-48.529	-46.54	-27.185	-47.054	-171.83	-112.544	-133.019	-98.949	-63	-78.841	-75.448	-86.544	245.993	18.053	3.448	-136.124	-85.944	-7.01	-70.348	32.659	-77.961	-23.627	16.226	-22.446	117.246	-3.372	6.957	55.521	29.724	74.865	92.362	80.203	114.807	117.063	65.28	29.625	90.594	50.499	132.215	61.187	72.543	173.139	127.769	49.69	98.124	38.377	-31.359	12.254	20.879	60.266	74.036	45.84	1.671	25.806	62.952	-4.256
EBITDA Ratio Numbers are in millions	0.011	0.518	0.668	0.573	0.397	0.513	0.648	0.509	0.343	0.415	0.648	0.248	0.339	0.268	0.255	0.165	0.123	0.239	0.62	0.153	0.034	0.426	0.399	0.269	0.155	0.1	0.112	0.051	0.025	0.053	0.017	1.066	0.016	2.736	-0.341	-0.658	-0.483	-0.335	-0.686	-3.619	-0.901	-0.326	-0.379	-0.115	-0.152	-0.147	-0.374	0.322	0.028	0.007	-0.56	-0.26	-0.015	-0.142	0.047	-0.156	-0.041	0.031	-0.054	0.205	-0.006	0.014	0.085	0.048	0.095	0.144	0.136	0.202	0.194	0.137	0.076	0.268	0.177	0.26	0.16	0.207	0.357	0.278	0.15	0.263	0.168	-0.184	0.062	0.088	0.183	0.263	0.182	0.007	0.102	0.209	-0.021

Sichuan New Energy Power Company Limited

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