China Western Power Industrial Co Ltd

SZSE:002630

Chine / Industrie / Machinerie

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

5,15 CNY


Key Metrics	Latest
Total Revenue	2,51 B
Adjusted EBITDA	462,6 M
EBITDA Margin	18,4%
Net Profit Margin	3,7%
Total Assets	9,776 B
Total Debt	4,989 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	3,623.17	2,207.32	1,517.24	859.14	1,866.87	2,509.55	1,408.65	2,051.34
% Growth		(0.39)	(0.31)	(0.43)	1.17			0.46

Adjusted EBITDA	310.85	(295.33)	(369.88)	(370.04)	162.89	462.58	(19.26)	280.42
% Margin	0.09	(0.13)	(0.24)	(0.43)	0.09	0.18	(0.01)	0.14

Adjusted EBIT	223.53	(391.93)	(446.24)	(450.24)	98.21	409.54	(79.42)	231.91
% Margin	0.06	(0.18)	(0.29)	(0.52)	0.05	0.16	(0.06)	0.11

Adjusted Net Income	31.62	(475.00)	(686.87)	(750.56)	(194.90)	93.62	(227.01)	61.51
% Margin	0.01	(0.22)	(0.45)	(0.87)	(0.10)	0.04	(0.16)	0.03

Adjusted Basic EPS	0.03	(0.40)	(0.58)	(0.64)	(0.17)	0.08	(0.19)	0.05

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,623	2,207	1,517	859	1,867	2,510	1,409	2,051
% Growth	NA	-39.1%	-31.3%	-43.4%	117.3%			45.6%

Cost of Revenue	(2,919)	(2,105)	(1,522)	(849)	(1,515)	(1,890)	(1,253)	(1,628)
Gross Profit	704	102	(5)	10	352	620	155	424
% Revenue	19.4%	4.6%	-0.3%	1.2%	18.8%	24.7%	11.0%	20.6%

Research and Development	(104)	(77)	(40)	(43)	(56)	(64)	(26)	(34)
Selling and Marketing	(42)	(21)	(20)	(18)	(19)	(22)	(11)	(14)
General and Admin	(314)	(374)	(360)	(379)	(154)	(90)	(194)	(131)
Other Inc / (Exp)	(49)	(30)	(37)	(77)	(92)	(75)	(68)	(51)
Total Operating Exp	(509)	(501)	(457)	(517)	(321)	(251)	(300)	(230)

Operating Income	195	(400)	(462)	(507)	31	369	(144)	194
% Revenue	5.4%	-18.1%	-30.4%	-59.1%	1.6%	14.7%	-10.3%	9.4%

Interest Expense	(192)	(207)	(333)	(288)	(262)	(212)	(152)	(102)
Pre-tax Income	3	(606)	(795)	(795)	(231)	157	(297)	92
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	30	127	107	30	28	(71)	71	(28)
Net Income to Company	33	(479)	(688)	(765)	(203)	87	(226)	63
% Margin	0.9%	-21.7%	-45.4%	-89.0%	-10.9%	3.5%	-16.1%	3.1%

Minority Interest in Earnings	3	14	6	8	10	8	15	13
Net Income to Stockholders	37	(466)	(682)	(757)	(193)	94	(211)	76

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	37	(466)	(682)	(757)	(193)	94	(211)	76
% Margin	1.0%	-21.1%	-45.0%	-88.1%	-10.3%	3.8%	-15.0%	3.7%

As Reported
Basic EPS (Continuing Ops)	0.03	(0.39)	(0.58)	(0.64)	(0.16)	0.08	(0.18)	0.06
Diluted EPS (Continuing Ops)	0.03	(0.39)	(0.58)	(0.64)	(0.16)	0.08	(0.18)	0.06

WA Basic Shares Out.	1,182.44	1,180.91	1,180.89	1,180.72	1,180.84	1,181.60	1,180.57	1,181.32
WA Diluted Shares Out.	1,182.44	1,180.91	1,180.89	1,180.72	1,180.84	1,181.60	1,180.57	1,181.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	(606)	(795)	(795)	(231)	157	(297)	92
Addback: Net Interest Expense	192	207	333	288	262	212	152	102
Addback: Other Non Operating Expenses, Total	31	2	14	38	57	31	66	41
Addback: Depreciation & Amortization	87	97	76	80	65	53	60	49
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(0)	(0)	(0)	(1)	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	0	0	0	0
Addback: Asset Writedown	8	11	2	14	2	(5)	(1)	(8)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(10)	(6)	0	5	9	15	0	6
Adjusted EBITDA	311	(295)	(370)	(370)	163	463	(19)	280
% Margin	8.6%	-13.4%	-24.4%	-43.1%	8.7%	18.4%	-1.4%	13.7%

Adjusted EBIT	224	(392)	(446)	(450)	98	410	(79)	232
% Margin	6.2%	-17.8%	-29.4%	-52.4%	5.3%	16.3%	-5.6%	11.3%

Adjusted Net Income Reconciliation
Net Income to Company	33	(479)	(688)	(765)	(203)	87	(226)	63
Addback: Unusual Items	(3)	6	2	19	11	9	(1)	(3)
Less: Tax Benefit of Unusual Items (26%)	1	(2)	(0)	(5)	(3)	(2)	0	1
Adjusted Net Income	32	(475)	(687)	(751)	(195)	94	(227)	62
% Margin	0.9%	-21.5%	-45.3%	-87.4%	-10.4%	3.7%	-16.1%	3.0%

Erreur de Chargement

China Western Power Industrial Co Ltd

SZSE:002630

Chine / Industrie / Machinerie

Historique des finances 5 ans