Spic Yuanda Environmental-Protection Co.,Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 12.45
+0.05 (0.40%)
Jun 13, 2025, 2:45 PM CST
SHA:600292 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,736 | 4,698 | 4,180 | 4,064 | 4,373 | 3,619 | Upgrade
|
| Other Revenue | 24.19 | 24.19 | 71.95 | 73.29 | 69.28 | 59.06 | Upgrade
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| Revenue | 4,760 | 4,722 | 4,252 | 4,137 | 4,443 | 3,678 | Upgrade
|
| Revenue Growth (YoY) | 11.03% | 11.07% | 2.78% | -6.89% | 20.78% | -9.57% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 5.02 | 2.97 | Upgrade
|
| Selling, General & Admin | 370.84 | 369.69 | 352.41 | 335.97 | 340.5 | 320.36 | Upgrade
|
| Provision for Bad Debts | 23.75 | 16.84 | 41.95 | 31.58 | 3.24 | 40.23 | Upgrade
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| Other Operating Expenses | 4,131 | 4,096 | 3,610 | 3,583 | 3,866 | 3,184 | Upgrade
|
| Total Operating Expenses | 4,591 | 4,547 | 4,107 | 4,045 | 4,279 | 3,611 | Upgrade
|
| Operating Income | 169.21 | 175.05 | 144.17 | 91.63 | 163.33 | 66.87 | Upgrade
|
| Interest Expense | -48.12 | -52.27 | -83.79 | -102.53 | -100.38 | -74.3 | Upgrade
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| Interest Income | 28.18 | 24.37 | 57.3 | 27.85 | 41.26 | 22.73 | Upgrade
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| Net Interest Expense | -19.95 | -27.9 | -26.5 | -74.69 | -59.13 | -51.57 | Upgrade
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| Currency Exchange Gain (Loss) | 1.96 | 1.96 | 1.05 | 6.3 | 1.03 | -6.69 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.41 | 2.59 | -29.27 | -3.56 | -4.43 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 152.64 | 151.69 | 89.45 | 19.69 | 100.8 | 1.61 | Upgrade
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| Impairment of Goodwill | -0.17 | -0.17 | - | -1.86 | -15.06 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.08 | -0.45 | - | 0.15 | 0.36 | 18.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.01 | 0.27 | 0 | -0.06 | -15.81 | 25.13 | Upgrade
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| Asset Writedown | -54.6 | -60.93 | -7.6 | -17.17 | - | - | Upgrade
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| Other Unusual Items | 14.8 | 13.69 | 13.69 | 19.55 | 38.76 | 29.77 | Upgrade
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| Pretax Income | 113.76 | 104.11 | 95.54 | 20.3 | 109.05 | 75.42 | Upgrade
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| Income Tax Expense | 51.61 | 49.69 | 50.05 | 59.55 | 45.01 | 34.78 | Upgrade
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| Earnings From Continuing Ops. | 62.15 | 54.42 | 45.5 | -39.26 | 64.04 | 40.64 | Upgrade
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| Minority Interest in Earnings | -17.7 | -18.46 | 8.52 | 11.13 | -8.53 | -14.3 | Upgrade
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| Net Income | 44.45 | 35.96 | 54.01 | -28.12 | 55.51 | 26.33 | Upgrade
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| Net Income to Common | 44.45 | 35.96 | 54.01 | -28.12 | 55.51 | 26.33 | Upgrade
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| Net Income Growth | -20.29% | -33.42% | - | - | 110.81% | -76.29% | Upgrade
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| Shares Outstanding (Basic) | 722 | 719 | 772 | 703 | 793 | 878 | Upgrade
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| Shares Outstanding (Diluted) | 722 | 719 | 772 | 703 | 793 | 878 | Upgrade
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| Shares Change (YoY) | -7.72% | -6.78% | 9.75% | -11.35% | -9.65% | 10.64% | Upgrade
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| EPS (Basic) | 0.06 | 0.05 | 0.07 | -0.04 | 0.07 | 0.03 | Upgrade
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| EPS (Diluted) | 0.06 | 0.05 | 0.07 | -0.04 | 0.07 | 0.03 | Upgrade
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| EPS Growth | -13.62% | -28.57% | - | - | 133.33% | -78.57% | Upgrade
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| Free Cash Flow | 292.02 | 425.75 | 400.12 | 179.43 | 340.59 | -628.46 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.59 | 0.52 | 0.26 | 0.43 | -0.72 | Upgrade
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| Dividend Per Share | - | - | 0.028 | - | 0.021 | 0.011 | Upgrade
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| Dividend Growth | - | - | - | - | 90.91% | -78.00% | Upgrade
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| Profit Margin | 0.93% | 0.76% | 1.27% | -0.68% | 1.25% | 0.72% | Upgrade
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| Free Cash Flow Margin | 6.13% | 9.01% | 9.41% | 4.34% | 7.67% | -17.09% | Upgrade
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| EBITDA | 578.27 | 585.22 | 558.79 | 505.42 | 560.51 | 429.77 | Upgrade
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| EBITDA Margin | 12.15% | 12.39% | 13.14% | 12.22% | 12.62% | 11.68% | Upgrade
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| D&A For EBITDA | 409.06 | 410.17 | 414.62 | 413.79 | 397.18 | 362.9 | Upgrade
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| EBIT | 169.21 | 175.05 | 144.17 | 91.63 | 163.33 | 66.87 | Upgrade
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| EBIT Margin | 3.55% | 3.71% | 3.39% | 2.21% | 3.68% | 1.82% | Upgrade
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| Effective Tax Rate | 45.36% | 47.72% | 52.38% | 293.40% | 41.27% | 46.12% | Upgrade
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| Revenue as Reported | 4,760 | 4,722 | 4,252 | 4,137 | 4,443 | 3,678 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.