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Kunlun Energy Company Limited

DB:CTJ1

홍콩 / 유틸리티 / 가스 유틸리티

개요

5년 과거 금융 데이터

주가

0.91 EUR


Key Metrics	Latest
Total Revenue	189.5 B
Adjusted EBITDA	17.351 B
EBITDA Margin	9.2%
Net Profit Margin	5.2%
Total Assets	143.4 B
Total Debt	24.279 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	109,251.00	138,547.00	171,944.00	177,354.00	189,524.00	189,524.00	177,354.00	189,524.00
% Growth		0.27	0.24	0.03	0.07			0.07

Adjusted EBITDA	13,876.00	13,550.00	15,957.00	16,608.00	17,351.00	17,351.00	16,608.00	17,351.00
% Margin	0.13	0.10	0.09	0.09	0.09	0.09	0.09	0.09

Adjusted EBIT	7,349.00	9,372.00	11,515.00	12,134.00	12,877.00	12,877.00	12,134.00	12,877.00
% Margin	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07

Adjusted Net Income	8,282.92	25,865.48	8,562.64	9,518.44	9,925.10	9,925.10	9,518.44	9,925.10
% Margin	0.08	0.19	0.05	0.05	0.05	0.05	0.05	0.05

Adjusted Basic EPS	0.96	2.99	0.99	1.10	1.15	1.15	1.10	1.15

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	109,251	138,547	171,944	177,354	189,524	189,524	177,354	189,524
% Growth	NA	26.8%	24.1%	3.1%	6.9%			6.9%

Cost of Revenue	(90,292)	(115,893)	(146,077)	(151,091)	(161,662)	(161,662)	(151,091)	(161,662)
Gross Profit	18,959	22,654	25,867	26,263	27,862	27,862	26,263	27,862
% Revenue	17.4%	16.4%	15.0%	14.8%	14.7%	14.7%	14.8%	14.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(7,389)	(8,885)	(9,519)	(9,626)	(9,321)	(9,321)	(9,626)	(9,321)
Other Inc / (Exp)	(3,085)	(2,939)	(4,916)	(3,954)	(5,103)	(5,103)	(3,954)	(5,103)
Total Operating Exp	(10,474)	(11,824)	(14,435)	(13,580)	(14,424)	(14,424)	(13,580)	(14,424)

Operating Income	8,485	10,830	11,432	12,683	13,438	13,438	12,683	13,438
% Revenue	7.8%	7.8%	6.6%	7.2%	7.1%	7.1%	7.2%	7.1%

Interest Expense	(378)	(254)	(40)	(90)	(803)	(803)	(90)	(803)
Pre-tax Income	8,107	10,576	11,392	12,593	12,635	12,635	12,593	12,635
Earnings of Discontinued Ops.	2,483	17,875	0	0	0	0	0	0
Provision for Taxes	(2,313)	(2,698)	(3,189)	(3,338)	(3,128)	(3,128)	(3,338)	(3,128)
Net Income to Company	8,277	25,753	8,203	9,255	9,507	9,507	9,255	9,507
% Margin	7.6%	18.6%	4.8%	5.2%	5.0%	5.0%	5.2%	5.0%

Minority Interest in Earnings	(2,214)	(2,737)	(2,975)	(3,573)	(3,547)	(3,547)	(3,573)	(3,547)
Net Income to Stockholders	6,063	23,016	5,228	5,682	5,960	5,960	5,682	5,960

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(2,483)	(17,875)	0	0	0	0	0	0

Net Income to Common	3,580	5,141	5,228	5,682	5,960	5,960	5,682	5,960
% Margin	3.3%	3.7%	3.0%	3.2%	3.1%	3.1%	3.2%	3.1%

As Reported
Basic EPS (Continuing Ops)	0.41	0.59	0.60	0.66	0.69	0.69	0.66	0.69
Diluted EPS (Continuing Ops)	0.41	0.59	0.60	0.66	0.69	0.69	0.66	0.69

WA Basic Shares Out.	8,659.00	8,659.00	8,659.00	8,659.00	8,659.01	8,659.01	8,659.00	8,659.01
WA Diluted Shares Out.	8,659.00	8,659.00	8,659.00	8,659.00	8,659.01	8,659.01	8,659.00	8,659.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8,107	10,576	11,392	12,593	12,635	12,635	12,593	12,635
Addback: Net Interest Expense	378	254	40	90	803	803	90	803
Addback: Other Non Operating Expenses, Total	(1,144)	(1,610)	(403)	(905)	(1,126)	(1,126)	(905)	(1,126)
Addback: Depreciation & Amortization	6,527	4,178	4,442	4,474	4,474	4,474	4,474	4,474
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	0	0	0
Addback: Gain (Loss) On Sale Of Assets	8	(7)	(14)	(12)	0	0	(12)	0
Addback: Asset Writedown	0	159	500	368	565	565	368	565
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	0	0	0	0	0	0	0	0
Adjusted EBITDA	13,876	13,550	15,957	16,608	17,351	17,351	16,608	17,351
% Margin	12.7%	9.8%	9.3%	9.4%	9.2%	9.2%	9.4%	9.2%

Adjusted EBIT	7,349	9,372	11,515	12,134	12,877	12,877	12,134	12,877
% Margin	6.7%	6.8%	6.7%	6.8%	6.8%	6.8%	6.8%	6.8%

Adjusted Net Income Reconciliation
Net Income to Company	8,277	25,753	8,203	9,255	9,507	9,507	9,255	9,507
Addback: Unusual Items	8	152	486	356	565	565	356	565
Less: Tax Benefit of Unusual Items (26%)	(2)	(40)	(126)	(93)	(147)	(147)	(93)	(147)
Adjusted Net Income	8,283	25,865	8,563	9,518	9,925	9,925	9,518	9,925
% Margin	7.6%	18.7%	5.0%	5.4%	5.2%	5.2%	5.4%	5.2%

로딩 에러

Kunlun Energy Company Limited

DB:CTJ1

홍콩 / 유틸리티 / 가스 유틸리티

5년 과거 금융 데이터