Foran Energy Group Co Ltd
SZSE:002911

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Foran Energy Group Co Ltd Logo
Foran Energy Group Co Ltd
SZSE:002911
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Price: 11.55 CNY -0.6% Market Closed
Market Cap: 14.9B CNY
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Income Statement

Earnings Waterfall
Foran Energy Group Co Ltd

Revenue
28.6B CNY
Cost of Revenue
-26.5B CNY
Gross Profit
2.1B CNY
Operating Expenses
-890.1m CNY
Operating Income
1.2B CNY
Other Expenses
-324.5m CNY
Net Income
842.1m CNY

Income Statement
Foran Energy Group Co Ltd

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Income Statement
Currency: CNY
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
4 116
N/A
4 292
+4%
4 473
+4%
4 646
+4%
4 840
+4%
5 094
+5%
5 287
+4%
5 720
+8%
6 064
+6%
6 427
+6%
6 279
-2%
6 392
+2%
6 897
+8%
7 515
+9%
8 469
+13%
9 996
+18%
12 126
+21%
13 531
+12%
14 757
+9%
16 365
+11%
17 408
+6%
18 923
+9%
20 101
+6%
21 763
+8%
23 100
+6%
25 538
+11%
27 217
+7%
28 578
+5%
Gross Profit
Cost of Revenue
(3 290)
(3 425)
(3 583)
(3 734)
(3 921)
(4 152)
(4 410)
(4 821)
(5 088)
(5 430)
(5 290)
(5 394)
(5 848)
(6 351)
(7 216)
(8 611)
(10 639)
(11 915)
(13 122)
(14 640)
(15 804)
(17 085)
(18 253)
(20 058)
(21 349)
(23 583)
(25 267)
(26 522)
Gross Profit
826
N/A
867
+5%
890
+3%
912
+2%
919
+1%
942
+2%
878
-7%
899
+2%
976
+9%
997
+2%
989
-1%
999
+1%
1 048
+5%
1 163
+11%
1 253
+8%
1 385
+11%
1 487
+7%
1 616
+9%
1 635
+1%
1 725
+6%
1 604
-7%
1 838
+15%
1 848
+1%
1 705
-8%
1 751
+3%
1 955
+12%
1 950
0%
2 057
+5%
Operating Income
Operating Expenses
(207)
(241)
(228)
(237)
(241)
(274)
(301)
(316)
(332)
(319)
(307)
(329)
(372)
(448)
(468)
(503)
(621)
(702)
(701)
(747)
(724)
(702)
(838)
(786)
(714)
(801)
(790)
(890)
Selling, General & Administrative
(211)
(225)
(231)
(238)
(242)
(253)
(259)
(262)
(268)
(264)
(262)
(255)
(264)
(290)
(303)
(297)
(318)
(370)
(365)
(416)
(464)
(397)
(478)
(436)
(369)
(451)
(497)
(556)
Research & Development
0
(0)
0
0
(2)
(6)
(6)
(17)
(26)
(30)
(44)
(69)
(106)
(132)
(169)
(216)
(314)
(260)
(314)
(315)
(250)
(247)
(300)
(295)
(302)
(288)
(349)
(371)
Depreciation & Amortization
0
(15)
0
0
0
(20)
0
0
0
(25)
0
0
0
(31)
0
0
0
(74)
0
0
0
(82)
0
0
0
(109)
0
0
Other Operating Expenses
5
(1)
3
1
3
5
(36)
(37)
(38)
(1)
(2)
(6)
(2)
6
4
10
12
2
(21)
(16)
(10)
23
(61)
(54)
(44)
48
56
37
Operating Income
619
N/A
626
+1%
662
+6%
675
+2%
678
+0%
668
-1%
577
-14%
583
+1%
644
+11%
678
+5%
682
+1%
669
-2%
676
+1%
716
+6%
785
+10%
882
+12%
867
-2%
915
+6%
934
+2%
979
+5%
880
-10%
1 136
+29%
1 010
-11%
920
-9%
1 037
+13%
1 153
+11%
1 160
+1%
1 167
+1%
Pre-Tax Income
Interest Income Expense
(19)
(21)
(25)
(22)
(19)
(6)
9
9
10
18
(8)
5
28
23
(17)
(87)
(113)
(28)
(41)
(48)
18
(73)
(11)
83
123
204
192
233
Non-Reccuring Items
0
(6)
(5)
(8)
(8)
(56)
(17)
(14)
(14)
(18)
1
0
0
(14)
0
1
1
(43)
0
1
1
(62)
0
(0)
0
(5)
(1)
(1)
Gain/Loss on Disposition of Assets
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
4
10
9
9
14
13
12
11
5
(8)
(2)
(0)
6
(2)
(8)
(7)
7
(54)
(106)
(106)
(107)
(52)
(0)
(2)
1
1
(1)
Pre-Tax Income
598
N/A
603
+1%
640
+6%
653
+2%
660
+1%
620
-6%
582
-6%
590
+1%
651
+10%
683
+5%
666
-3%
673
+1%
704
+5%
731
+4%
766
+5%
788
+3%
748
-5%
851
+14%
840
-1%
826
-2%
794
-4%
894
+13%
947
+6%
1 002
+6%
1 157
+15%
1 354
+17%
1 352
0%
1 397
+3%
Net Income
Tax Provision
(145)
(147)
(158)
(160)
(162)
(160)
(149)
(149)
(166)
(173)
(171)
(172)
(166)
(158)
(170)
(181)
(163)
(206)
(213)
(224)
(232)
(249)
(298)
(331)
(428)
(426)
(420)
(445)
Income from Continuing Operations
453
455
482
493
498
461
433
441
485
510
494
501
538
573
596
606
584
644
627
602
561
645
649
671
729
928
932
953
Income to Minority Interest
(113)
(108)
(108)
(101)
(93)
(99)
(95)
(92)
(101)
(98)
(89)
(82)
(90)
(103)
(108)
(108)
(114)
(50)
(28)
(1)
43
11
9
(10)
(41)
(83)
(85)
(93)
Net Income (Common)
340
N/A
347
+2%
374
+8%
392
+5%
405
+3%
362
-10%
338
-7%
349
+3%
384
+10%
412
+7%
405
-2%
419
+3%
448
+7%
469
+5%
488
+4%
498
+2%
470
-6%
595
+27%
601
+1%
602
+0%
605
+1%
629
+4%
630
+0%
634
+1%
677
+7%
819
+21%
821
+0%
842
+3%
EPS (Diluted)
0.4
N/A
0.41
+2%
0.39
-5%
0.41
+5%
0.44
+7%
0.38
-14%
0.36
-5%
0.37
+3%
0.41
+11%
0.44
+7%
0.43
-2%
0.44
+2%
0.47
+7%
0.5
+6%
0.52
+4%
0.54
+4%
0.51
-6%
0.48
-6%
0.65
+35%
0.64
-2%
0.64
N/A
0.51
-20%
0.66
+29%
0.67
+2%
0.5
-25%
0.62
+24%
0.64
+3%
0.65
+2%

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