China Resources and Environment Co.,Ltd. (SHA:600217)
China · Delayed Price · Currency is CNY 4.100
-0.010 (-0.24%)
Feb 6, 2026, 3:00 PM CST
SHA:600217 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,558 | 4,009 | 3,685 | 3,111 | 3,458 | 3,501 |
Other Revenue | 15.26 | 15.26 | 15.18 | 12.66 | 10.78 | 11.78 |
| 3,573 | 4,024 | 3,701 | 3,123 | 3,469 | 3,513 | |
Revenue Growth (YoY) | -7.57% | 8.75% | 18.48% | -9.97% | -1.25% | 7.38% |
Cost of Revenue | 3,944 | 3,750 | 3,401 | 2,767 | 2,814 | 2,588 |
Gross Profit | -370.62 | 273.92 | 299.27 | 355.75 | 655.53 | 924.89 |
Selling, General & Admin | 161.16 | 166.06 | 170.62 | 195.2 | 218.14 | 283.02 |
Research & Development | 2.7 | 2.01 | 0.45 | 0.32 | 0.63 | 0.98 |
Other Operating Expenses | -83.28 | -70.34 | -66.81 | -48.73 | -25.02 | -9.38 |
Operating Expenses | 79.59 | 97.56 | 104.44 | 146.8 | 192.3 | 274.92 |
Operating Income | -450.22 | 176.35 | 194.83 | 208.95 | 463.23 | 649.97 |
Interest Expense | -91.98 | -133.31 | -149.18 | -160.64 | -168.42 | -158.46 |
Interest & Investment Income | 9.44 | 4.48 | 5.28 | 9.46 | 13.51 | 5.71 |
Earnings From Equity Investments | - | - | - | - | 2.76 | 12.59 |
Other Non Operating Income (Expenses) | 0.87 | -1.43 | -2.74 | -3.91 | -6.01 | -8.66 |
EBT Excluding Unusual Items | -531.89 | 46.09 | 48.19 | 53.85 | 305.06 | 501.15 |
Gain (Loss) on Sale of Investments | -7.46 | -8.29 | -4.58 | -25.96 | -13.24 | - |
Gain (Loss) on Sale of Assets | 0.37 | -0.15 | -0.84 | 0.07 | -1.65 | -0.61 |
Asset Writedown | 101.5 | -4.77 | - | - | - | - |
Other Unusual Items | 8.77 | 8.87 | 9.55 | 4.74 | 11.65 | 15.29 |
Pretax Income | -428.71 | 41.75 | 52.32 | 32.71 | 301.83 | 515.83 |
Income Tax Expense | 0.81 | 25.6 | -13.94 | -30.9 | 3.3 | 77.86 |
Earnings From Continuing Operations | -429.52 | 16.15 | 66.27 | 63.61 | 298.53 | 437.97 |
Minority Interest in Earnings | 15.7 | 6.32 | -0.08 | 0.15 | 3.29 | -0.26 |
Net Income | -413.81 | 22.47 | 66.18 | 63.75 | 301.82 | 437.72 |
Net Income to Common | -413.81 | 22.47 | 66.18 | 63.75 | 301.82 | 437.72 |
Net Income Growth | - | -66.05% | 3.81% | -78.88% | -31.05% | 8.93% |
Shares Outstanding (Basic) | 1,657 | 1,478 | 1,387 | 1,389 | 1,389 | 1,389 |
Shares Outstanding (Diluted) | 1,657 | 1,478 | 1,387 | 1,389 | 1,389 | 1,389 |
Shares Change (YoY) | 17.52% | 6.55% | -0.11% | 0.00% | 0.02% | 0.01% |
EPS (Basic) | -0.25 | 0.02 | 0.05 | 0.05 | 0.22 | 0.32 |
EPS (Diluted) | -0.25 | 0.02 | 0.05 | 0.05 | 0.22 | 0.32 |
EPS Growth | - | -68.13% | 3.92% | -78.88% | -31.06% | 8.91% |
Free Cash Flow | 1,406 | 189.74 | -55.81 | -258.45 | 298.79 | 124.38 |
Free Cash Flow Per Share | 0.85 | 0.13 | -0.04 | -0.19 | 0.21 | 0.09 |
Dividend Per Share | - | 0.031 | - | - | 0.010 | - |
Gross Margin | -10.37% | 6.81% | 8.09% | 11.39% | 18.90% | 26.33% |
Operating Margin | -12.60% | 4.38% | 5.27% | 6.69% | 13.35% | 18.50% |
Profit Margin | -11.58% | 0.56% | 1.79% | 2.04% | 8.70% | 12.46% |
Free Cash Flow Margin | 39.35% | 4.71% | -1.51% | -8.28% | 8.61% | 3.54% |
EBITDA | -358.14 | 260.87 | 269.28 | 280.18 | 536.32 | 720.84 |
EBITDA Margin | -10.02% | 6.48% | 7.28% | 8.97% | 15.46% | 20.52% |
D&A For EBITDA | 92.07 | 84.52 | 74.45 | 71.23 | 73.09 | 70.87 |
EBIT | -450.22 | 176.35 | 194.83 | 208.95 | 463.23 | 649.97 |
EBIT Margin | -12.60% | 4.38% | 5.27% | 6.69% | 13.35% | 18.50% |
Effective Tax Rate | - | 61.31% | - | - | 1.09% | 15.09% |
Revenue as Reported | 3,573 | 4,024 | 3,701 | 3,123 | 3,469 | 3,513 |
Advertising Expenses | - | - | - | - | 0.12 | 0.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.