
CECEP Solar Energy Co.,Ltd.
SZSE:000591.SZ
5.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 9,444.063 | 9,236.385 | 7,015.772 | 5,305.006 | 5,011.085 | 5,036.974 | 5,204.764 | 4,333.48 | 3,630.281 | 4,748.778 | 4,635.308 | 4,708.285 | 4,782.502 | 4,343.628 | 3,827.979 | 3,490.387 | 3,114.812 | 2,903.692 | 2,763.515 | 2,711.626 | 2,200.137 | 1,564.227 | 876.183 | 589.216 | 440.453 | 358.571 | 340.299 | 285.263 | 243.397 | 199.779 | 342.599 | 344.98 |
Cost of Revenue
| 6,316.18 | 6,209.634 | 4,092.446 | 2,736.46 | 2,600.927 | 3,066.795 | 3,413.908 | 2,909.49 | 2,379.729 | 4,022.028 | 3,964.581 | 4,046.431 | 4,191.052 | 3,911.591 | 3,444.169 | 3,197.433 | 2,858.083 | 2,680.366 | 2,563.072 | 2,520.727 | 2,008.22 | 1,381.73 | 760.822 | 487.1 | 364.995 | 284.347 | 268.506 | 217.287 | 175.938 | 141.285 | 263.253 | 262.321 |
Gross Profit
| 3,127.883 | 3,026.751 | 2,923.325 | 2,568.546 | 2,410.158 | 1,970.179 | 1,790.856 | 1,423.99 | 1,250.552 | 726.751 | 670.728 | 661.853 | 591.45 | 432.037 | 383.811 | 292.954 | 256.729 | 223.326 | 200.443 | 190.899 | 191.917 | 182.497 | 115.361 | 102.116 | 75.458 | 74.223 | 71.792 | 67.976 | 67.46 | 58.495 | 79.346 | 82.659 |
Gross Profit Ratio
| 0.331 | 0.328 | 0.417 | 0.484 | 0.481 | 0.391 | 0.344 | 0.329 | 0.344 | 0.153 | 0.145 | 0.141 | 0.124 | 0.099 | 0.1 | 0.084 | 0.082 | 0.077 | 0.073 | 0.07 | 0.087 | 0.117 | 0.132 | 0.173 | 0.171 | 0.207 | 0.211 | 0.238 | 0.277 | 0.293 | 0.232 | 0.24 |
Reseach & Development Expenses
| 273.365 | 232.716 | 117.271 | 59.796 | 38.092 | 31.461 | 37.291 | 33.378 | 35.489 | 94.911 | 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
| 79.807 | 60.05 | 92.808 | 61.561 | 60.797 | 57.554 | 50.132 | 44.491 | 62.042 | 44.183 | 44.008 | 43.641 | 36.762 | 27.946 | 173.339 | 103.78 | 96.583 | 105.925 | 100.155 | 99.73 | 89.889 | 78.364 | 42.556 | 46.861 | 37.528 | 33.407 | 24.783 | 22.966 | 23.096 | 19.895 | 20.776 | 15.119 |
Selling & Marketing Expenses
| 38.31 | 53.738 | 33.846 | 30.495 | 45.711 | 30.226 | 38.336 | 38.044 | 38.737 | 401.937 | 397.242 | 369.726 | 354.007 | 254.141 | 183.701 | 155.645 | 120.907 | 95.509 | 81.473 | 79.942 | 68.767 | 54.332 | 29.581 | 21.966 | 17.478 | 22.411 | 23.857 | 22.936 | 25.304 | 21.522 | 21.69 | 19.89 |
SG&A
| 317.374 | 113.788 | 126.655 | 92.056 | 106.508 | 87.78 | 88.468 | 82.535 | 100.78 | 446.12 | 441.249 | 413.367 | 390.768 | 282.088 | 357.04 | 259.425 | 217.49 | 201.434 | 181.628 | 179.672 | 158.656 | 132.696 | 72.137 | 68.827 | 55.006 | 55.818 | 48.641 | 45.902 | 48.401 | 41.417 | 42.465 | 35.01 |
Other Expenses
| 0 | 236.84 | 195.293 | 188.621 | 159.651 | 18.754 | 12.868 | 49.758 | 43.157 | 3.13 | 38.89 | 22.987 | 7.87 | 15.757 | 18.184 | 30.791 | 11.698 | 20.335 | 24.132 | 38.946 | 22.155 | 10.442 | 6.716 | 8.299 | 15.324 | 17.728 | 6.268 | 11.848 | 7.092 | 6.663 | -0.761 | -4.023 |
Operating Expenses
| 625.588 | 583.344 | 439.219 | 340.472 | 304.251 | 256.824 | 244.489 | 247.048 | 243.752 | 638.176 | 608.281 | 593.724 | 544.087 | 405.35 | 365.675 | 267.68 | 224.171 | 206.733 | 186.305 | 181.476 | 162.805 | 137.152 | 75.631 | 70.869 | 56.54 | 57.599 | 49.532 | 47.064 | 49.427 | 42.938 | 50.77 | 49.315 |
Operating Income
| 2,548.873 | 2,520.105 | 2,596.437 | 2,262.93 | 2,079.747 | 898.57 | 837.422 | 680.384 | 483.849 | 4.386 | -8.919 | 9.365 | 6.279 | 9.359 | 10.306 | 3.68 | 14.513 | 14.365 | 2.987 | 2.513 | 6.787 | 23.982 | 35.423 | 27.559 | 11.124 | 17.889 | 13.649 | 11.054 | 12.662 | 10.303 | 12.212 | 18.343 |
Operating Income Ratio
| 0.27 | 0.273 | 0.37 | 0.427 | 0.415 | 0.178 | 0.161 | 0.157 | 0.133 | 0.001 | -0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.001 | 0.005 | 0.005 | 0.001 | 0.001 | 0.003 | 0.015 | 0.04 | 0.047 | 0.025 | 0.05 | 0.04 | 0.039 | 0.052 | 0.052 | 0.036 | 0.053 |
Total Other Income Expenses Net
| -634.096 | -849.416 | -992.366 | -1,082.384 | -1,074.56 | -719.143 | -682.024 | -446.397 | -451.709 | 104.734 | -30.67 | -32.64 | 6.056 | 15.457 | 17.754 | 24.2 | 9.865 | 8.12 | -2.802 | 16.457 | 12.231 | 2.452 | 0.495 | 1.637 | 11.973 | 12.499 | 4.008 | 9.212 | 2.496 | 2 | -0.434 | -2.529 |
Income Before Tax
| 1,914.777 | 1,670.689 | 1,355.437 | 1,180.546 | 1,005.187 | 917.324 | 850.289 | 728.573 | 526.798 | 6.111 | 28.948 | 31.488 | 12.335 | 24.815 | 28.06 | 27.88 | 26.211 | 22.485 | 19.228 | 18.97 | 19.402 | 26.27 | 35.919 | 30.487 | 23.097 | 30.495 | 17.657 | 20.266 | 15.158 | 12.303 | 11.777 | 15.814 |
Income Before Tax Ratio
| 0.203 | 0.181 | 0.193 | 0.223 | 0.201 | 0.182 | 0.163 | 0.168 | 0.145 | 0.001 | 0.006 | 0.007 | 0.003 | 0.006 | 0.007 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.009 | 0.017 | 0.041 | 0.052 | 0.052 | 0.085 | 0.052 | 0.071 | 0.062 | 0.062 | 0.034 | 0.046 |
Income Tax Expense
| 335.337 | 273.305 | 189.965 | 161.172 | 99.88 | 61.938 | 39.663 | 49.96 | 33.625 | 10.368 | 8.71 | 12.453 | 9.16 | 6.188 | 6.818 | 6.592 | 3.596 | 6.611 | 4.766 | 4.05 | 4.782 | 4.75 | 5.29 | 4.146 | 3.488 | 4.574 | 2.354 | 1.776 | 4.925 | 4.009 | 1.767 | 2.372 |
Net Income
| 1,578.656 | 1,387.792 | 1,189.159 | 1,027.975 | 910.84 | 862.121 | 804.669 | 653.249 | 472.755 | 3.881 | 33.135 | 30.414 | 10.478 | 17.414 | 19.93 | 21.546 | 21.448 | 16.884 | 15.37 | 16.508 | 12.018 | 21.085 | 30.774 | 26.341 | 19.609 | 25.921 | 15.303 | 18.49 | 10.233 | 8.294 | 10.011 | 13.442 |
Net Income Ratio
| 0.167 | 0.15 | 0.169 | 0.194 | 0.182 | 0.171 | 0.155 | 0.151 | 0.13 | 0.001 | 0.007 | 0.006 | 0.002 | 0.004 | 0.005 | 0.006 | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | 0.013 | 0.035 | 0.045 | 0.045 | 0.072 | 0.045 | 0.065 | 0.042 | 0.042 | 0.029 | 0.039 |
EPS
| 0.4 | 0.41 | 0.4 | 0.34 | 0.3 | 0.29 | 0.27 | 0.24 | 0.3 | 0.25 | 0.055 | 0.05 | 0.017 | 0.029 | 0.033 | 0.036 | 0.034 | 0.037 | 0.02 | 0.021 | 0.015 | 0.026 | 0.039 | 0.032 | 0.027 | 0.024 | 0.021 | 0.026 | 0.017 | 0.014 | 0.017 | 0.022 |
EPS Diluted
| 0.4 | 0.41 | 0.4 | 0.34 | 0.3 | 0.29 | 0.27 | 0.24 | 0.3 | 0.25 | 0.055 | 0.05 | 0.017 | 0.029 | 0.033 | 0.036 | 0.034 | 0.037 | 0.02 | 0.021 | 0.015 | 0.026 | 0.039 | 0.032 | 0.027 | 0.024 | 0.021 | 0.026 | 0.017 | 0.014 | 0.017 | 0.022 |
EBITDA
| 3,968.308 | 3,962.052 | 3,724.909 | 3,420.285 | 3,116.229 | 2,702.963 | 2,397.667 | 1,955.355 | 1,570.295 | 807.442 | 102.065 | 139.933 | 96.579 | 86.316 | 77.672 | 61.876 | 50.83 | 83.143 | 76.687 | 74.322 | 74.772 | 69.222 | 58.722 | 40.293 | 24.361 | 18.958 | 22.26 | 20.912 | 18.032 | 15.557 | 28.576 | 33.344 |
EBITDA Ratio
| 0.42 | 0.428 | 0.566 | 0.662 | 0.646 | 0.546 | 0.476 | 0.449 | 0.44 | 0.031 | 0.034 | 0.03 | 0.021 | 0.02 | 0.02 | 0.018 | 0.016 | 0.028 | 0.027 | 0.027 | 0.034 | 0.044 | 0.067 | 0.068 | 0.058 | 0.061 | 0.065 | 0.073 | 0.074 | 0.078 | 0.083 | 0.097 |