GCL Intelligent Energy Co., Ltd.
GCL Intelligent Energy Co., Ltd. engages in the production and supply of electricity and heat in China. It generates and cogenerates electricity through clean energy resources, biomass, geothermal, coal-fired thermal, wind, and hydropower. The company is…
Regulated Electric
CN, Suzhou [HQ]
002015.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 | 1,221.00 | 1,547.00 | 1,856.00 | 1,722.00 | 2,078.00 | 1,155.00 | 393.00 | 379.00 | 409.00 | 471.00 | 10,898.00 | 11,305.00 | 11,314.00 | 10,682.00 | 10,143.00 | |
|
EPS
|
0.07 | 0.09 | 0.10 | 0.03 | -1.46 | -4.32 | 0.27 | -0.10 | 0.02 | - - | 0.62 | 0.61 | 0.75 | 0.44 | 0.56 | |
| Diluted in mil. | 0.07 | 0.09 | 0.10 | 0.03 | -1.46 | -4.32 | 0.27 | -0.10 | 0.02 | - - | 0.62 | 0.61 | 0.75 | 0.44 | 0.56 | |
|
Profit
|
114.00 | 131.00 | 155.00 | 123.00 | -204.00 | -354.00 | 31.00 | 5.00 | 34.00 | 33.00 | 2,227.00 | 2,785.00 | 2,584.00 | 1,618.00 | 2,206.00 | |
| Gross Margin | 9.37 | 8.47 | 8.36 | 7.19 | -9.82 | -30.71 | 8.07 | 1.39 | 8.31 | 7.07 | 20.44 | 24.64 | 22.85 | 15.15 | 21.75 | |
| Pre Tax | 20.00 | 35.00 | 41.00 | 15.00 | -401.00 | -1,196.00 | 108.00 | -41.00 | 9.00 | 6.00 | 1,220.00 | 1,499.00 | 1,517.00 | 717.00 | 1,257.00 | |
| Profit Margin | 1.72 | 2.27 | 2.23 | 0.93 | -19.34 | -103.51 | 27.66 | -10.86 | 2.35 | 1.35 | 11.19 | 13.27 | 13.41 | 6.72 | 12.39 | |
| ETR | 6.64 | 21.39 | 24.86 | 21.23 | 0.51 | -0.68 | 117.65 | -0.63 | 10.37 | 6.78 | 31.44 | 31.09 | 16.22 | 8.67 | 23.45 | |
| Net | 15.00 | 20.00 | 23.00 | 6.00 | -349.00 | -1,036.00 | 108.00 | -41.00 | 7.00 | 5.00 | 836.00 | 824.00 | 1,013.00 | 684.00 | 908.00 | |
| Profit Margin | 1.23 | 1.35 | 1.25 | 0.40 | -16.82 | -89.73 | 27.69 | -10.86 | 1.82 | 1.14 | 7.67 | 7.29 | 8.96 | 6.40 | 8.96 | |
| EBITDA | 105.00 | 125.00 | 159.00 | 145.00 | -176.00 | -300.00 | 148.00 | -25.00 | 18.00 | 14.00 | 2,555.00 | 3,165.00 | 3,382.00 | 2,649.00 | 3,106.00 | |
| EBITDA Margin | 8.65 | 8.11 | 8.58 | 8.44 | -8.51 | -26.01 | 37.75 | -6.79 | 4.59 | 3.16 | 23.45 | 28.00 | 29.90 | 24.80 | 30.62 | |
| Operating Income | 14.00 | 29.00 | 28.00 | 8.00 | -408.00 | -845.00 | 3.00 | -40.00 | 9.00 | 7.00 | 1,891.00 | 2,409.00 | 2,363.00 | 1,617.00 | 1,276.00 | |
| Operating Margin | 1.21 | 1.92 | 1.53 | 0.51 | -19.63 | -73.14 | 0.92 | -10.70 | 2.41 | 1.55 | 17.36 | 21.31 | 20.89 | 15.14 | 12.58 | |
| Interest Income | 2.00 | 2.00 | 7.00 | 13.00 | 14.00 | 8.00 | 2.00 | - - | - - | 1.00 | 24.00 | 48.00 | 27.00 | 43.00 | 44.00 | |
| Loss | -1,158.00 | -1,470.00 | -1,760.00 | -1,650.00 | -2,349.00 | -1,597.00 | -388.00 | -413.00 | -398.00 | -465.00 | -9,179.00 | -9,091.00 | -9,395.00 | -9,656.00 | -8,940.00 | |
| Cost of Revenue | -1,107.00 | -1,416.00 | -1,701.00 | -1,598.00 | -2,282.00 | -1,510.00 | -361.00 | -374.00 | -375.00 | -438.00 | -8,670.00 | -8,520.00 | -8,729.00 | -9,064.00 | -7,937.00 | |
|
Operating Expenses
|
-51.00 | -54.00 | -59.00 | -51.00 | -66.00 | -87.00 | -26.00 | -38.00 | -22.00 | -26.00 | -508.00 | -571.00 | -666.00 | -592.00 | -1,002.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -3.00 | -12.00 | -15.00 | -21.00 | -31.00 | |
| G&A | -27.00 | -33.00 | -9.00 | -7.00 | -15.00 | -28.00 | -8.00 | -22.00 | -7.00 | -7.00 | -191.00 | -189.00 | -220.00 | -217.00 | -334.00 | |
| SG&A | -47.00 | -49.00 | -25.00 | -24.00 | -33.00 | -47.00 | -11.00 | -25.00 | -9.00 | -9.00 | -224.00 | -240.00 | -297.00 | -327.00 | -484.00 | |
| S&M | -20.00 | -16.00 | -16.00 | -16.00 | -18.00 | -19.00 | -2.00 | -2.00 | -1.00 | -2.00 | -32.00 | -51.00 | -77.00 | -110.00 | -150.00 | |
| Depreciation and Amortization | -40.00 | -42.00 | -44.00 | -55.00 | -71.00 | -73.00 | -15.00 | -7.00 | -7.00 | -6.00 | -663.00 | -756.00 | -1,019.00 | -1,032.00 | -1,005.00 | |
| Interest Expenses | -35.00 | -47.00 | -64.00 | -65.00 | -126.00 | -148.00 | -4.00 | - - | - - | - - | -574.00 | -592.00 | -865.00 | -853.00 | -700.00 | |
| Other Expenses | -42.00 | -41.00 | -54.00 | -56.00 | -131.00 | -753.00 | -103.00 | -7.00 | -1.00 | - - | -671.00 | -909.00 | -845.00 | -899.00 | -18.00 | |
|
WA Shares Outstanding
|
205.00 | 232.00 | 231.00 | 229.00 | 239.00 | 240.00 | 400.00 | 400.00 | 393.00 | 1,273.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,555.00 | 1,614.00 | |
| Diluted | 205.00 | 232.00 | 231.00 | 229.00 | 239.00 | 240.00 | 400.00 | 400.00 | 393.00 | 1,273.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,555.00 | 1,614.00 |