Guangdong Electric Power Development Co., Ltd.
000539.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 52.66B | -186.51M | -4.06B | -2.98B | -0.57 |
| 2023 FY | 59.71B | 8.68B | 2.68B | 974.66M | 0.19 |
| 2024 FY | 57.16B | 7.64B | 2.46B | 964.24M | 0.18 |
| 2025 FY | 51.54B | 5.83B | 3.17B | 599.94M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 131.62B | 102.78B | 11.50B | 75.09B | 20.35B |
| 2023 FY | 161.21B | 127.30B | 16.43B | 94.14B | 22.14B |
| 2024 FY | 175.15B | 139.19B | 15.36B | 107.13B | 22.89B |
| 2025 FY | 186.03B | 144.57B | 14.84B | 106.13B | 23.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.48B | -14.60B | -13.12B | -2.23B | 3.41B |
| 2023 FY | 8.47B | -21.72B | -13.25B | -2.61B | 520.36M |
| 2024 FY | 10.98B | -15.16B | -4.19B | -2.81B | -122.66M |
| 2025 FY | 10.23B | -12.36B | -2.12B | -2.95B | 510.91M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 29.14B | 92.72B | — | — | — |
| 2023 FY | 25.08B | 102.79B | — | — | — |
| 2024 FY | 24.27B | 116.04B | — | — | — |
| 2025 FY | 24.11B | 115.39B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 12.57B | 1.57B | 708.38M | 415.37M | 0.08 |
| 2025 Q3 | 14.58B | 2.28B | 1.36B | 551.46M | 0.11 |
| 2025 Q4 | 13.82B | 1.50B | 762.64M | 16.01M | 0.00 |
| 2026 Q1 | 11.35B | 788.53M | 343.78M | -151.65M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 181.16B | 145.23B | 16.05B | 110.27B | 22.93B |
| 2025 Q3 | 182.32B | 144.85B | 17.10B | 119.98B | 23.43B |
| 2025 Q4 | 186.03B | 144.57B | 14.84B | 106.13B | 23.44B |
| 2026 Q1 | 187.65B | 144.43B | 17.54B | 104.06B | 23.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.36B | -2.76B | -401.00M | -891.73M | -535.46M |
| 2025 Q3 | 2.55B | -2.49B | 52.03M | -105.01M | 1.05B |
| 2025 Q4 | 3.44B | -3.93B | -489.32M | -1.28B | -1.27B |
| 2026 Q1 | 3.27B | -1.76B | 1.51B | -421.17M | 3.34B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.84B | 118.06B | — | — | — |
| 2025 Q3 | 24.15B | 127.03B | — | — | — |
| 2025 Q4 | 24.11B | 115.39B | — | — | — |
| 2026 Q1 | 30.91B | 117.44B | — | — | — |