Shanghai Electric Group Company Limited
Shanghai Electric Group Company Limited (2727.HK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Shanghai Electric Group Company Limited (2727.HK), featuring income statements, balance sheets, and cash flow data.
Shanghai Electric Group Company Limited (2727.HK) Income Statement & Financial Overview
Review Shanghai Electric Group Company Limited 2727.HK income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.59B | $26.73B | $29.12B | $20.46B |
| Cost of Revenue | $32.64B | $21.66B | $24.04B | $16.51B |
| Gross Profit | $6.95B | $5.06B | $5.08B | $3.95B |
| Gross Profit Ratio | $0.18 | $0.19 | $0.17 | $0.19 |
| R&D Expenses | $1.97B | $1.37B | $1.28B | $1.01B |
| SG&A Expenses | -$2.54B | $5.06B | $2.50B | $2.40B |
| Operating Expenses | $6.64B | $4.01B | $4.10B | $3.50B |
| Total Costs & Expenses | $39.27B | $25.70B | $28.14B | $20.010B |
| Interest Income | $202.21M | $162.47M | $996.61M | $355.88M |
| Interest Expense | $250.73M | $1.34B | $437.10M | $420.92M |
| Depreciation & Amortization | $0.00 | $1.35B | $743.78M | $787.63M |
| EBITDA | $547.04M | $2.38B | $2.44B | $1.23B |
| EBITDA Ratio | $0.01 | $0.09 | $0.08 | $0.06 |
| Operating Income | $316.004M | $1.03B | $976.04M | $453.56M |
| Operating Income Ratio | $0.008 | $0.04 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$19.70M | $12.24M | -$292.97M | -$193.61M |
| Income Before Tax | $296.31M | $1.04B | $1.26B | $608.37M |
| Income Before Tax Ratio | $0.007 | $0.04 | $0.04 | $0.03 |
| Income Tax Expense | $162.53M | $300.22M | $327.62M | $253.97M |
| Net Income | -$5.83M | $156.56M | $569.74M | $32.009M |
| Net Income Ratio | -$0.00 | $0.006 | $0.02 | $0.002 |
| EPS | -$0.00 | $0.01 | $0.04 | $0.002 |
| Diluted EPS | -$0.00 | $0.01 | $0.04 | $0.002 |
| Weighted Avg Shares Outstanding | $15.68B | $15.58B | $15.58B | $15.58B |
| Weighted Avg Shares Outstanding (Diluted) | $15.68B | $15.58B | $15.58B | $15.58B |
Over the last four quarters, Shanghai Electric Group Company Limited's revenue moved from $20.46B in Q1 2024 to $39.59B in Q4 2024. Operating income in Q4 2024 was $316.004M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Shanghai Electric Group Company Limited remained robust at $547.04M, reflecting operational efficiency. Net income dropped to -$5.83M, with an EPS of -$0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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