China Energy Engineering (HKSE:03996) Interest Expense : HK$-7,320 Mil (TTM As of Dec. 2024)

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What is China Energy Engineering Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Energy Engineering's interest expense for the three months ended in Dec. 2024 was HK$ -1,841 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-7,320 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. China Energy Engineering's Operating Income for the three months ended in Dec. 2024 was HK$ 9,067 Mil. China Energy Engineering's Interest Expense for the three months ended in Dec. 2024 was HK$ -1,841 Mil. China Energy Engineering's Interest Coverage for the quarter that ended in Dec. 2024 was 4.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Energy Engineering Interest Expense Historical Data

The historical data trend for China Energy Engineering's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Energy Engineering Interest Expense Chart

China Energy Engineering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3,911.84

-4,117.37

-6,273.71

-6,453.25

-7,219.42

China Energy Engineering Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-2,732.59	-1,811.01	-1,892.43	-1,775.54	-1,840.92

China Energy Engineering Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-7,320 Mil.

China Energy Engineering (HKSE:03996) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Energy Engineering's Interest Expense for the three months ended in Dec. 2024 was HK$-1,841 Mil. Its Operating Income for the three months ended in Dec. 2024 was HK$9,067 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was HK$223,923 Mil.

China Energy Engineering's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	9066.527	/	-1840.923
	=	4.92

The higher the ratio, the stronger the company's financial strength is.

China Energy Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Energy Engineering Corporation Ltd (HKSE:03996) » Definitions » Interest Expense

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Traded in Other Exchanges

2E5:Germany 601868:China

Address

No. 26A West Dawang Road, Building 1, Room 01-2706, 1-24th Floor, Chaoyang District, Beijing, CHN, 100022

Website

https://www.ceec.net.cn

China Energy Engineering Corporation Ltd is a comprehensive solutions provider for the power industry in China and internationally. It is mainly engaged in Survey, design, and consulting services; Construction and contracting; Industrial manufacturing; Investment and operation; and other businesses. The company generates the majority of its revenue from construction and contracting services, which mainly comprise the project contracting, engineering and construction, and project operation and maintenance business for domestic and overseas tradition energy, new energy, and comprehensive smart energy, water conservancy, ecological environmental protection, comprehensive transportation, municipal, buildings, and structures.

Executives

Zhong Guo Neng Yuan Jian She Ji Tuan You Xian Gong Si

2101 Beneficial owner

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