GEPIC Energy Development Co., Ltd.
GEPIC Energy Development Co., Ltd. invests in and develops new energy and hydroelectric renewable energy projects in China. The company also engages in the provision of production and operation related information consulting services. It operates 21 hydr…
Renewable Utilities
CN, Lanzhou [HQ]
000791.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.00 | 289.00 | 330.00 | 1,565.00 | 1,600.00 | 1,467.00 | 1,325.00 | 1,591.00 | 1,903.00 | 2,305.00 | 2,267.00 | 2,264.00 | 2,012.00 | 2,046.00 | 2,640.00 | |
|
EPS
|
0.04 | 0.03 | -0.01 | 0.32 | 0.32 | 0.20 | 0.02 | -0.08 | 0.19 | 0.36 | 0.31 | 0.33 | 0.19 | 0.22 | 0.33 | |
| Diluted in mil. | 0.04 | 0.03 | -0.01 | 0.32 | 0.32 | 0.20 | 0.02 | -0.08 | 0.19 | 0.36 | 0.31 | 0.33 | 0.19 | 0.22 | 0.33 | |
|
Profit
|
54.00 | 45.00 | 64.00 | 820.00 | 811.00 | 674.00 | 515.00 | 514.00 | 831.00 | 1,120.00 | 1,043.00 | 1,038.00 | 727.00 | 729.00 | 1,055.00 | |
| Gross Margin | 22.80 | 15.89 | 19.45 | 52.41 | 50.71 | 45.95 | 38.90 | 32.35 | 43.71 | 48.59 | 46.04 | 45.85 | 36.13 | 35.63 | 39.97 | |
| Pre Tax | 10.00 | 7.00 | -10.00 | 364.00 | 373.00 | 228.00 | 60.00 | -89.00 | 288.00 | 580.00 | 561.00 | 596.00 | 376.00 | 398.00 | 679.00 | |
| Profit Margin | 4.21 | 2.44 | -3.30 | 23.31 | 23.32 | 15.55 | 4.57 | -5.64 | 15.16 | 25.17 | 24.75 | 26.33 | 18.73 | 19.47 | 25.73 | |
| ETR | 11.42 | 26.35 | -6.96 | 5.93 | 7.91 | 9.75 | 49.34 | -27.62 | 12.56 | 12.48 | 13.56 | 13.24 | 15.83 | 12.89 | 13.69 | |
| Net | 11.00 | 7.00 | -7.00 | 328.00 | 327.00 | 198.00 | 32.00 | -106.00 | 246.00 | 485.00 | 422.00 | 442.00 | 260.00 | 301.00 | 521.00 | |
| Profit Margin | 4.79 | 2.64 | -2.28 | 20.99 | 20.49 | 13.51 | 2.45 | -6.71 | 12.93 | 21.04 | 18.63 | 19.52 | 12.96 | 14.75 | 19.73 | |
| EBITDA | 32.00 | 27.00 | 33.00 | 1,299.00 | 1,318.00 | 1,198.00 | 1,064.00 | 1,285.00 | 1,586.00 | 1,907.00 | 1,842.00 | 1,824.00 | 1,561.00 | 1,592.00 | 2,041.00 | |
| EBITDA Margin | 13.80 | 9.63 | 10.06 | 83.04 | 82.36 | 81.67 | 80.27 | 80.77 | 83.38 | 82.72 | 81.24 | 80.57 | 77.59 | 77.80 | 77.29 | |
| Operating Income | -3.00 | -2.00 | -15.00 | 365.00 | 375.00 | 228.00 | 61.00 | -88.00 | 271.00 | 1,154.00 | 1,088.00 | 1,072.00 | 805.00 | 812.00 | 685.00 | |
| Operating Margin | -1.27 | -0.93 | -4.75 | 23.37 | 23.47 | 15.56 | 4.62 | -5.59 | 14.27 | 50.06 | 48.02 | 47.37 | 40.00 | 39.69 | 25.95 | |
| Interest Income | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 23.00 | 8.00 | 6.00 | 3.00 | 4.00 | 6.00 | 6.00 | 16.00 | |
| Loss | -228.00 | -284.00 | -316.00 | -771.00 | -819.00 | -822.00 | -839.00 | -1,119.00 | -1,120.00 | -1,248.00 | -1,283.00 | -1,278.00 | -1,336.00 | -1,375.00 | -1,644.00 | |
| Cost of Revenue | -184.00 | -243.00 | -265.00 | -744.00 | -789.00 | -793.00 | -810.00 | -1,076.00 | -1,071.00 | -1,185.00 | -1,223.00 | -1,226.00 | -1,285.00 | -1,317.00 | -1,585.00 | |
|
Operating Expenses
|
-43.00 | -40.00 | -50.00 | -27.00 | -30.00 | -28.00 | -29.00 | -43.00 | -49.00 | -63.00 | -59.00 | -51.00 | -51.00 | -58.00 | -59.00 | |
| R&D | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| G&A | -20.00 | -7.00 | -8.00 | -2.00 | -5.00 | -3.00 | -4.00 | -8.00 | -4.00 | -5.00 | -6.00 | -5.00 | -4.00 | -5.00 | -5.00 | |
| SG&A | -41.00 | -22.00 | -30.00 | -2.00 | -5.00 | -3.00 | -4.00 | -8.00 | -4.00 | -5.00 | -6.00 | -5.00 | -4.00 | -5.00 | -5.00 | |
| S&M | -21.00 | -14.00 | -21.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -16.00 | -12.00 | -10.00 | -432.00 | -461.00 | -479.00 | -511.00 | -743.00 | -721.00 | -753.00 | -753.00 | -751.00 | -756.00 | -779.00 | -912.00 | |
| Interest Expenses | -6.00 | -6.00 | -11.00 | -496.00 | -478.00 | -490.00 | -491.00 | -631.00 | -579.00 | -579.00 | -530.00 | -477.00 | -427.00 | -414.00 | -387.00 | |
| Other Expenses | - - | -2.00 | -24.00 | -428.00 | -407.00 | -417.00 | -425.00 | -561.00 | -493.00 | -573.00 | -527.00 | -476.00 | -428.00 | -413.00 | -5.00 | |
|
WA Shares Outstanding
|
264.00 | 264.00 | 1,011.00 | 1,010.00 | 1,010.00 | 1,011.00 | 1,143.00 | 1,323.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,600.00 | |
| Diluted | 264.00 | 264.00 | 1,011.00 | 1,010.00 | 1,010.00 | 1,011.00 | 1,143.00 | 1,323.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,600.00 |