China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
SZSE:003035.SZ
5.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 746.402 | 574.932 | 792.438 | 892.299 | 755.446 | 547.842 | 755.529 | 823.761 | 730.007 | 578.809 | 790.516 | 731.59 | 625.461 | 452.536 | 543.384 | 632.794 | 487.506 | 345.169 | 428.174 | 411.986 |
| Cost of Revenue
| 487.248 | 410.023 | 606.951 | 536.21 | 488.161 | 362.908 | 477.208 | 511.285 | 431.808 | 387.317 | 483.886 | 416.768 | 367.146 | 281.042 | 327.194 | 364.704 | 286.084 | 217.546 | 281.68 | 238.815 |
| Gross Profit
| 259.154 | 164.909 | 185.487 | 356.089 | 267.285 | 184.934 | 278.321 | 312.477 | 298.2 | 191.492 | 306.631 | 314.821 | 258.316 | 171.494 | 216.19 | 268.089 | 201.422 | 127.623 | 146.493 | 173.171 |
| Gross Profit Ratio
| 0.347 | 0.287 | 0.234 | 0.399 | 0.354 | 0.338 | 0.368 | 0.379 | 0.408 | 0.331 | 0.388 | 0.43 | 0.413 | 0.379 | 0.398 | 0.424 | 0.413 | 0.37 | 0.342 | 0.42 |
| Reseach & Development Expenses
| 0.607 | 1.169 | 35.14 | 0.581 | 0.622 | 0.604 | 2.604 | 0.788 | 0.851 | 0.721 | 1.671 | 2.888 | 1.228 | 1.089 | 2.349 | 2.834 | 5.729 | 1.113 | 3.04 | 2.553 |
| General & Administrative Expenses
| -11.372 | 27.448 | 44.671 | 115.757 | -13.533 | 27.854 | -67.003 | 107.204 | -19.491 | 30.909 | -76.233 | 112.149 | -20.19 | 28.071 | -69.574 | 33.181 | -8.178 | 25.376 | -47.862 | 24.654 |
| Selling & Marketing Expenses
| 8.142 | 5.412 | 16.337 | 15.242 | 12.318 | 6.703 | 9.886 | 12.792 | 10.772 | 6.163 | 7.294 | 11.652 | 11.197 | 6.622 | 12.143 | 8.335 | 8.9 | 4.413 | 4.617 | 7.534 |
| SG&A
| 62.257 | 20.588 | 61.008 | 130.998 | -1.215 | 34.557 | -57.117 | 119.996 | -8.718 | 37.071 | -68.939 | 123.8 | -8.993 | 34.694 | -57.431 | 41.516 | 0.723 | 29.789 | -43.245 | 32.188 |
| Other Expenses
| 0.132 | -0.027 | 5.761 | 0.185 | -0.18 | -3.534 | 112.26 | -62.896 | 59.113 | -2.193 | -2.566 | 5.27 | 0.508 | -2.94 | 9.805 | -0.303 | -4.682 | 1.779 | 5.467 | -0.465 |
| Operating Expenses
| 62.732 | 21.783 | 95.749 | 65.701 | 63.261 | 31.627 | 57.747 | 57.888 | 51.245 | 35.599 | 24.528 | 60.546 | 55.363 | 31.095 | 35.49 | 39.259 | 55.204 | 28.54 | 35.23 | 31.043 |
| Operating Income
| 196.423 | 143.126 | -17.229 | 207.159 | 147.743 | 108.358 | 212.261 | 214.66 | 218.582 | 103.801 | 224.866 | 175.047 | 118.102 | 91.352 | 159.25 | 163.881 | 74.534 | 69.214 | 83.718 | 117.919 |
| Operating Income Ratio
| 0.263 | 0.249 | -0.022 | 0.232 | 0.196 | 0.198 | 0.281 | 0.261 | 0.299 | 0.179 | 0.284 | 0.239 | 0.189 | 0.202 | 0.293 | 0.259 | 0.153 | 0.201 | 0.196 | 0.286 |
| Total Other Income Expenses Net
| -62.553 | -50.968 | 5.761 | 0.185 | -0.18 | 0.966 | -0.944 | 0.505 | -70.613 | 2.11 | -2.566 | -73.958 | -84.343 | -51.986 | -11.645 | -65.253 | -76.367 | -28.091 | -22.078 | -24.674 |
| Income Before Tax
| 133.869 | 92.158 | -11.468 | 207.343 | 147.563 | 109.324 | 211.317 | 215.165 | 147.969 | 105.911 | 222.3 | 180.317 | 118.611 | 88.412 | 169.055 | 163.577 | 69.852 | 70.992 | 89.185 | 117.455 |
| Income Before Tax Ratio
| 0.179 | 0.16 | -0.014 | 0.232 | 0.195 | 0.2 | 0.28 | 0.261 | 0.203 | 0.183 | 0.281 | 0.246 | 0.19 | 0.195 | 0.311 | 0.259 | 0.143 | 0.206 | 0.208 | 0.285 |
| Income Tax Expense
| 21.315 | 16.2 | 25.567 | 27.157 | 18.054 | 20.337 | 23.543 | 23.808 | 12.968 | 12.86 | 44.464 | 26.102 | 8.909 | 9.364 | 25.275 | 17.642 | 0.575 | 6.81 | 0.976 | 15.179 |
| Net Income
| 114.718 | 89.866 | -36.16 | 152.593 | 112.305 | 82.001 | 171.22 | 172.175 | 120.578 | 89.713 | 169.269 | 139.53 | 90.707 | 74.419 | 137.424 | 135.25 | 62.964 | 62.938 | 88.593 | 88.643 |
| Net Income Ratio
| 0.154 | 0.156 | -0.046 | 0.171 | 0.149 | 0.15 | 0.227 | 0.209 | 0.165 | 0.155 | 0.214 | 0.191 | 0.145 | 0.164 | 0.253 | 0.214 | 0.129 | 0.182 | 0.207 | 0.215 |
| EPS
| 0.03 | 0.024 | -0.01 | 0.04 | 0.03 | 0.022 | 0.045 | 0.046 | 0.032 | 0.02 | 0.047 | 0.039 | 0.026 | 0.021 | 0.041 | 0.04 | 0.021 | 0.021 | 0.03 | 0.03 |
| EPS Diluted
| 0.03 | 0.024 | -0.01 | 0.04 | 0.03 | 0.022 | 0.045 | 0.045 | 0.032 | 0.02 | 0.047 | 0.039 | 0.026 | 0.021 | 0.041 | 0.04 | 0.021 | 0.021 | 0.03 | 0.03 |
| EBITDA
| 387.851 | 169.277 | 122.336 | 283.613 | 224.747 | 176.848 | 284.31 | 263.183 | 267.09 | 181.942 | 319.072 | 255.563 | 211.99 | 142.013 | 213.144 | 226.212 | 145.096 | 105.841 | 139.02 | 156.292 |
| EBITDA Ratio
| 0.52 | 0.294 | 0.154 | 0.318 | 0.298 | 0.323 | 0.376 | 0.319 | 0.366 | 0.314 | 0.404 | 0.349 | 0.339 | 0.314 | 0.392 | 0.357 | 0.298 | 0.307 | 0.325 | 0.379 |