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China Nuclear Engineering Corp Ltd

SHSE:601611

Kina / Branscher / Konstruktion och teknik

Översikt

10 års historiska finanser

Aktiepris

9,02 CNY


Key Metrics	Latest
Total Revenue	109,7 B
Adjusted EBITDA	9,442 B
EBITDA Margin	8,6%
Net Profit Margin	2,5%
Total Assets	221,8 B
Total Debt	78,782 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	44,801	41,002	41,509	45,486	51,350	63,741	72,814	83,720	99,138	109,385	109,721
% Growth		-8.5%	1.2%	9.6%	12.9%	24.1%	14.2%	15.0%	18.4%	10.3%

Adjusted EBITDA	1,633	1,896	2,017	2,361	2,447	3,325	3,739	5,302	7,065	8,419	9,442
% Margin	3.6%	4.6%	4.9%	5.2%	4.8%	5.2%	5.1%	6.3%	7.1%	7.7%	8.6%

Adjusted EBIT	1,289	1,542	1,669	2,006	2,040	2,807	3,145	3,614	4,937	4,920	4,914
% Margin	2.9%	3.8%	4.0%	4.4%	4.0%	4.4%	4.3%	4.3%	5.0%	4.5%	4.5%

Adjusted Net Income	668	754	894	951	1,079	1,305	1,696	2,233	2,626	2,746	2,744
% Margin	1.5%	1.8%	2.2%	2.1%	2.1%	2.0%	2.3%	2.7%	2.6%	2.5%	2.5%

Adjusted Basic EPS	0.32	0.36	0.37	0.36	0.38	0.43	0.54	0.71	0.84	0.79	0.76

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	44,801	41,002	41,509	45,486	51,350	63,741	72,814	83,720	99,138	109,385	109,721
% Growth	NA	-8.5%	1.2%	9.6%	12.9%	24.1%	14.2%	15.0%	18.4%	10.3%

Cost of Revenue	(40,414)	(36,240)	(37,021)	(40,728)	(45,974)	(57,411)	(65,852)	(75,428)	(89,164)	(96,981)	(97,308)
Gross Profit	4,387	4,761	4,488	4,758	5,376	6,330	6,963	8,291	9,974	12,404	12,413
% Revenue	9.8%	11.6%	10.8%	10.5%	10.5%	9.9%	9.6%	9.9%	10.1%	11.3%	11.3%

Research and Development	(230)	(273)	(542)	(717)	(768)	(808)	(957)	(1,377)	(1,629)	(2,875)	(3,235)
Selling and Marketing	(9)	(13)	(69)	(71)	(82)	(174)	(75)	(40)	(32)	(44)	(36)
General and Admin	(1,651)	(1,947)	(2,392)	(1,854)	(2,343)	(2,410)	(2,620)	(3,080)	(3,125)	(4,318)	(3,974)
Other Inc / (Exp)	(1,211)	(856)	186	(256)	(263)	(665)	(834)	(826)	(928)	(722)	(765)
Total Operating Exp	(3,101)	(3,089)	(2,816)	(2,897)	(3,457)	(4,057)	(4,486)	(5,323)	(5,713)	(7,959)	(8,010)

Operating Income	1,286	1,672	1,672	1,860	1,919	2,273	2,477	2,969	4,261	4,445	4,403
% Revenue	2.9%	4.1%	4.0%	4.1%	3.7%	3.6%	3.4%	3.5%	4.3%	4.1%	4.0%

Interest Expense	(212)	(404)	(402)	(485)	(479)	(472)	(305)	(298)	(1,284)	(1,352)	(1,403)
Pre-tax Income	1,074	1,269	1,270	1,376	1,440	1,801	2,171	2,671	2,977	3,094	2,999
Earnings of Discontinued Ops.	0	0	0	0	21	0	0	0	0	0	0
Provision for Taxes	(340)	(356)	(339)	(373)	(339)	(379)	(419)	(472)	(500)	(311)	(199)
Net Income to Company	733	913	931	1,003	1,122	1,422	1,752	2,198	2,477	2,783	2,800
% Margin	1.6%	2.2%	2.2%	2.2%	2.2%	2.2%	2.4%	2.6%	2.5%	2.5%	2.6%

Minority Interest in Earnings	(67)	(115)	(132)	(150)	(161)	(215)	(392)	(666)	(700)	(720)	(694)
Net Income to Stockholders	666	798	799	853	961	1,207	1,360	1,533	1,777	2,063	2,106

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	(21)	0	0	0	0	0	0

Net Income to Common	666	798	799	853	940	1,207	1,360	1,533	1,777	2,063	2,106
% Margin	1.5%	1.9%	1.9%	1.9%	1.8%	1.9%	1.9%	1.8%	1.8%	1.9%	1.9%

As Reported
Basic EPS (Continuing Ops)	0.32	0.38	0.33	0.32	0.33	0.40	0.43	0.49	0.57	0.59	0.59
Diluted EPS (Continuing Ops)	0.32	0.38	0.33	0.32	0.33	0.39	0.42	0.48	0.55	0.57	0.57

WA Basic Shares Out.	2,082.14	2,098.77	2,419.74	2,665.68	2,825.96	3,017.11	3,162.54	3,127.85	3,117.98	3,496.32	3,593.07
WA Diluted Shares Out.	2,082.14	2,098.77	2,419.74	2,665.68	2,825.96	3,094.47	3,237.84	3,193.01	3,231.36	3,619.00	3,717.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,074	1,269	1,270	1,376	1,440	1,801	2,171	2,671	2,977	3,094	2,999
Addback: Net Interest Expense	212	404	402	485	479	472	305	298	1,284	1,352	1,403
Addback: Other Non Operating Expenses, Total	92	84	47	217	180	692	744	598	475	524	587
Addback: Depreciation & Amortization	344	354	348	354	407	518	595	1,688	2,128	3,499	4,527
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	4	0	6	0	4	4
Addback: Gain (Loss) On Sale Of Invest.	(1)	0	0	7	1	(55)	11	(48)	290	63	67
Addback: Gain (Loss) On Sale Of Assets	(20)	(122)	(21)	(5)	(1)	(6)	(15)	(13)	12	2	0
Addback: Asset Writedown	0	(0)	18	15	1	13	(8)	0	11	5	(23)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	9	1	3	28	0	14	25	12	7	7
Addback: Other Unusual Items	(68)	(101)	(47)	(89)	(88)	(114)	(78)	77	(124)	(131)	(131)
Adjusted EBITDA	1,633	1,896	2,017	2,361	2,447	3,325	3,739	5,302	7,065	8,419	9,442
% Margin	3.6%	4.6%	4.9%	5.2%	4.8%	5.2%	5.1%	6.3%	7.1%	7.7%	8.6%

Adjusted EBIT	1,289	1,542	1,669	2,006	2,040	2,807	3,145	3,614	4,937	4,920	4,914
% Margin	2.9%	3.8%	4.0%	4.4%	4.0%	4.4%	4.3%	4.3%	5.0%	4.5%	4.5%

Adjusted Net Income Reconciliation
Net Income to Company	733	913	931	1,003	1,122	1,422	1,752	2,198	2,477	2,783	2,800
Addback: Unusual Items	(89)	(214)	(49)	(71)	(59)	(158)	(76)	47	201	(50)	(76)
Less: Tax Benefit of Unusual Items (26%)	23	56	13	18	15	41	20	(12)	(52)	13	20
Adjusted Net Income	668	754	894	951	1,079	1,305	1,696	2,233	2,626	2,746	2,744
% Margin	1.5%	1.8%	2.2%	2.1%	2.1%	2.0%	2.3%	2.7%	2.6%	2.5%	2.5%

Med ensamrätt. Användarvillkor

Laddningsfel

China Nuclear Engineering Corp Ltd

SHSE:601611

Kina / Branscher / Konstruktion och teknik

10 års historiska finanser