Spic Yuanda Environmental-Protection Co.,Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 12.87
+0.58 (4.72%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 4,374 | 4,180 | 4,064 | 4,373 | 3,619 | 4,033 | Upgrade
|
| Other Revenue | 71.95 | 71.95 | 73.29 | 69.28 | 59.06 | 35.01 | Upgrade
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| Revenue | 4,446 | 4,252 | 4,137 | 4,443 | 3,678 | 4,068 | Upgrade
|
| Revenue Growth (YoY) | 6.96% | 2.78% | -6.89% | 20.78% | -9.57% | 10.64% | Upgrade
|
| Operations & Maintenance | - | - | - | 5.02 | 2.97 | 1.41 | Upgrade
|
| Selling, General & Admin | 343.99 | 352.79 | 335.97 | 340.5 | 320.36 | 329.33 | Upgrade
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| Provision for Bad Debts | 26.78 | 41.95 | 31.58 | 3.24 | 40.23 | 3.83 | Upgrade
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| Other Operating Expenses | 3,845 | 3,605 | 3,583 | 3,866 | 3,184 | 3,471 | Upgrade
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| Total Operating Expenses | 4,289 | 4,103 | 4,045 | 4,279 | 3,611 | 3,860 | Upgrade
|
| Operating Income | 156.56 | 148.93 | 91.63 | 163.33 | 66.87 | 207.99 | Upgrade
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| Interest Expense | -59.41 | -83.79 | -102.53 | -100.38 | -74.3 | -69.37 | Upgrade
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| Interest Income | 54.12 | 57.3 | 27.85 | 41.26 | 22.73 | 25.58 | Upgrade
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| Net Interest Expense | -5.29 | -26.5 | -74.69 | -59.13 | -51.57 | -43.79 | Upgrade
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| Currency Exchange Gain (Loss) | 1.05 | 1.05 | 6.3 | 1.03 | -6.69 | -1.28 | Upgrade
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| Other Non-Operating Income (Expenses) | -30.25 | -29.27 | -3.56 | -4.43 | -7 | -10.22 | Upgrade
|
| EBT Excluding Unusual Items | 122.07 | 94.22 | 19.69 | 100.8 | 1.61 | 152.7 | Upgrade
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| Impairment of Goodwill | - | - | -1.86 | -15.06 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.15 | 0.36 | 18.91 | 0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.75 | -7.02 | -14.62 | -15.81 | 25.13 | -14.71 | Upgrade
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| Asset Writedown | -4.11 | -0.57 | -2.61 | - | - | - | Upgrade
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| Other Unusual Items | 4.66 | 8.92 | 19.55 | 38.76 | 29.77 | 25.23 | Upgrade
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| Pretax Income | 115.88 | 95.54 | 20.3 | 109.05 | 75.42 | 163.31 | Upgrade
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| Income Tax Expense | 53.64 | 50.05 | 59.55 | 45.01 | 34.78 | 38.19 | Upgrade
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| Earnings From Continuing Ops. | 62.24 | 45.5 | -39.26 | 64.04 | 40.64 | 125.12 | Upgrade
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| Minority Interest in Earnings | -8.53 | 8.52 | 11.13 | -8.53 | -14.3 | -14.06 | Upgrade
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| Net Income | 53.71 | 54.01 | -28.12 | 55.51 | 26.33 | 111.07 | Upgrade
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| Net Income to Common | 53.71 | 54.01 | -28.12 | 55.51 | 26.33 | 111.07 | Upgrade
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| Net Income Growth | 176.17% | - | - | 110.81% | -76.29% | -11.68% | Upgrade
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| Shares Outstanding (Basic) | 770 | 772 | 703 | 793 | 878 | 793 | Upgrade
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| Shares Outstanding (Diluted) | 770 | 772 | 703 | 793 | 878 | 793 | Upgrade
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| Shares Change (YoY) | 11.34% | 9.75% | -11.35% | -9.65% | 10.64% | 0.94% | Upgrade
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| EPS (Basic) | 0.07 | 0.07 | -0.04 | 0.07 | 0.03 | 0.14 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | -0.04 | 0.07 | 0.03 | 0.14 | Upgrade
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| EPS Growth | 148.03% | - | - | 133.33% | -78.57% | -12.50% | Upgrade
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| Free Cash Flow | 539.02 | 400.12 | 179.43 | 340.59 | -628.46 | 324.08 | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.52 | 0.26 | 0.43 | -0.72 | 0.41 | Upgrade
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| Dividend Per Share | 0.028 | 0.028 | - | 0.021 | 0.011 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | 90.91% | -78.00% | - | Upgrade
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| Profit Margin | 1.21% | 1.27% | -0.68% | 1.25% | 0.72% | 2.73% | Upgrade
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| Free Cash Flow Margin | 12.13% | 9.41% | 4.34% | 7.67% | -17.09% | 7.97% | Upgrade
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| EBITDA | 563.5 | 558.81 | 505.42 | 560.51 | 429.77 | 566.5 | Upgrade
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| EBITDA Margin | 12.68% | 13.14% | 12.22% | 12.62% | 11.68% | 13.93% | Upgrade
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| D&A For EBITDA | 406.94 | 409.88 | 413.79 | 397.18 | 362.9 | 358.51 | Upgrade
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| EBIT | 156.56 | 148.93 | 91.63 | 163.33 | 66.87 | 207.99 | Upgrade
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| EBIT Margin | 3.52% | 3.50% | 2.21% | 3.68% | 1.82% | 5.11% | Upgrade
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| Effective Tax Rate | 46.29% | 52.38% | 293.40% | 41.27% | 46.12% | 23.38% | Upgrade
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| Revenue as Reported | 4,446 | 4,252 | 4,137 | 4,443 | 3,678 | 4,068 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.