Dynagreen Environmental Protection Group Co., Ltd. (HKG: 1330)
Hong Kong
· Delayed Price · Currency is HKD 3.470
-0.120 (-3.34%)
Jan 2, 2025, 4:08 PM HKT
Dynagreen Environmental Protection Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,403 | 3,901 | 4,540 | 5,057 | 2,278 | 1,752 | Upgrade
|
| Other Revenue | 54.36 | 54.36 | 27.49 | - | - | - | Upgrade
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| Revenue | 3,457 | 3,956 | 4,567 | 5,057 | 2,278 | 1,752 | Upgrade
|
| Revenue Growth (YoY) | -18.49% | -13.39% | -9.69% | 122.03% | 29.97% | 53.71% | Upgrade
|
| Cost of Revenue | 1,940 | 2,432 | 2,997 | 3,325 | 967.68 | 806.47 | Upgrade
|
| Gross Profit | 1,518 | 1,524 | 1,570 | 1,732 | 1,310 | 945.98 | Upgrade
|
| Selling, General & Admin | 227.3 | 217.26 | 197.86 | 181.44 | 161.12 | 142.11 | Upgrade
|
| Research & Development | 7.12 | 7.37 | 8.7 | 7.09 | 7.6 | 10.67 | Upgrade
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| Other Operating Expenses | -8.19 | -0.73 | 14.11 | -4.64 | -15.84 | -29.83 | Upgrade
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| Operating Expenses | 217.49 | 216.82 | 214.39 | 200.74 | 189.2 | 160.72 | Upgrade
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| Operating Income | 1,300 | 1,307 | 1,356 | 1,531 | 1,121 | 785.26 | Upgrade
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| Interest Expense | -472.86 | -484.91 | -495.62 | -438.38 | -429.22 | -330.83 | Upgrade
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| Interest & Investment Income | 9.57 | 13.6 | 22.13 | 17.3 | 9.81 | 5.35 | Upgrade
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| Currency Exchange Gain (Loss) | -0.3 | -0.3 | 20.93 | -14.59 | -19.24 | 0.21 | Upgrade
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| Other Non Operating Income (Expenses) | -15.05 | -12.34 | -10.66 | 0.06 | -13.67 | -1.48 | Upgrade
|
| EBT Excluding Unusual Items | 821.41 | 822.97 | 892.39 | 1,095 | 668.42 | 458.51 | Upgrade
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| Impairment of Goodwill | -33.72 | -33.72 | -10.19 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.3 | 4.31 | -6.78 | -1.99 | 0.06 | -0.07 | Upgrade
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| Asset Writedown | -21.98 | -25.58 | - | -211.73 | -61.33 | -12.55 | Upgrade
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| Other Unusual Items | 10.47 | 9.11 | 16.22 | 8.48 | 20.74 | 28.03 | Upgrade
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| Pretax Income | 780.49 | 777.09 | 891.64 | 890.13 | 627.89 | 473.92 | Upgrade
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| Income Tax Expense | 146.7 | 113.61 | 107.18 | 148.28 | 99.45 | 57.07 | Upgrade
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| Earnings From Continuing Operations | 633.79 | 663.47 | 784.46 | 741.84 | 528.43 | 416.85 | Upgrade
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| Minority Interest in Earnings | -36.76 | -34.19 | -39.69 | -44.06 | -25.05 | -0.77 | Upgrade
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| Net Income | 597.03 | 629.28 | 744.77 | 697.79 | 503.39 | 416.09 | Upgrade
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| Net Income to Common | 597.03 | 629.28 | 744.77 | 697.79 | 503.39 | 416.09 | Upgrade
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| Net Income Growth | -13.48% | -15.51% | 6.73% | 38.62% | 20.98% | 13.79% | Upgrade
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| Shares Outstanding (Basic) | 1,385 | 1,393 | 1,393 | 1,393 | 1,184 | 1,161 | Upgrade
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| Shares Outstanding (Diluted) | 1,599 | 1,636 | 1,600 | 1,393 | 1,184 | 1,161 | Upgrade
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| Shares Change (YoY) | 3.14% | 2.29% | 14.80% | 17.68% | 1.97% | 4.62% | Upgrade
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| EPS (Basic) | 0.43 | 0.45 | 0.53 | 0.50 | 0.43 | 0.36 | Upgrade
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| EPS (Diluted) | 0.42 | 0.43 | 0.48 | 0.50 | 0.43 | 0.36 | Upgrade
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| EPS Growth | -9.20% | -10.84% | -3.11% | 17.61% | 18.64% | 8.77% | Upgrade
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| Free Cash Flow | 966.7 | 255.54 | -26.44 | -1,076 | -1,369 | -2,050 | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.16 | -0.02 | -0.77 | -1.16 | -1.77 | Upgrade
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| Dividend Per Share | 0.250 | 0.150 | 0.120 | 0.100 | 0.200 | 0.100 | Upgrade
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| Dividend Growth | 108.33% | 25.00% | 20.00% | -50.00% | 100.00% | 0% | Upgrade
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| Gross Margin | 43.89% | 38.52% | 34.38% | 34.24% | 57.51% | 53.98% | Upgrade
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| Operating Margin | 37.60% | 33.04% | 29.68% | 30.27% | 49.21% | 44.81% | Upgrade
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| Profit Margin | 17.27% | 15.91% | 16.31% | 13.80% | 22.10% | 23.74% | Upgrade
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| Free Cash Flow Margin | 27.96% | 6.46% | -0.58% | -21.27% | -60.11% | -116.98% | Upgrade
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| EBITDA | 1,804 | 1,770 | 1,766 | 1,857 | 1,359 | 953.2 | Upgrade
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| EBITDA Margin | 52.16% | 44.76% | 38.66% | 36.72% | 59.69% | 54.39% | Upgrade
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| D&A For EBITDA | 503.48 | 463.46 | 410.11 | 325.89 | 238.69 | 167.94 | Upgrade
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| EBIT | 1,300 | 1,307 | 1,356 | 1,531 | 1,121 | 785.26 | Upgrade
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| EBIT Margin | 37.60% | 33.04% | 29.68% | 30.27% | 49.21% | 44.81% | Upgrade
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| Effective Tax Rate | 18.80% | 14.62% | 12.02% | 16.66% | 15.84% | 12.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.