Grandblue Environment Co., Ltd. (SHA: 600323)
China
· Delayed Price · Currency is CNY 20.33
+0.37 (1.85%)
Sep 6, 2024, 3:00 PM CST
Grandblue Environment 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Operating Revenue | 12,438 | 12,177 | 12,510 | 11,469 | 7,236 | 5,881 | Upgrade
|
| Other Revenue | - | 364.09 | 365.29 | 307.53 | 245.55 | 279.26 | Upgrade
|
| Revenue | 12,438 | 12,541 | 12,875 | 11,777 | 7,481 | 6,160 | Upgrade
|
| Revenue Growth (YoY) | -1.81% | -2.59% | 9.33% | 57.41% | 21.45% | 27.04% | Upgrade
|
| Operations & Maintenance | - | 14.81 | 11.39 | 12.21 | 10.57 | 5.73 | Upgrade
|
| Selling, General & Admin | 791.9 | 748.93 | 730.74 | 676.33 | 566.28 | 442.44 | Upgrade
|
| Provision for Bad Debts | - | 154.14 | 79.9 | 67.88 | 36.56 | 19.98 | Upgrade
|
| Other Operating Expenses | 8,920 | 9,465 | 10,321 | 9,053 | 5,236 | 4,379 | Upgrade
|
| Total Operating Expenses | 9,791 | 10,464 | 11,235 | 9,938 | 5,960 | 4,915 | Upgrade
|
| Operating Income | 2,647 | 2,077 | 1,640 | 1,839 | 1,521 | 1,245 | Upgrade
|
| Interest Expense | - | -514.46 | -500.83 | -475.06 | -335.38 | -242.41 | Upgrade
|
| Interest Income | 67.58 | 85.17 | 66.47 | 85.56 | 92.2 | 77.75 | Upgrade
|
| Net Interest Expense | 67.58 | -429.3 | -434.36 | -389.5 | -243.17 | -164.67 | Upgrade
|
| Income (Loss) on Equity Investments | 12.71 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.14 | -0.03 | 0.5 | 3.62 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -639.2 | -3.33 | 9.67 | 14.79 | -12.1 | -9.09 | Upgrade
|
| EBT Excluding Unusual Items | 2,088 | 1,645 | 1,215 | 1,465 | 1,269 | 1,072 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.5 | 1.5 | -0.35 | -0.32 | 0.86 | -0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | 2.25 | 4.7 | -4.15 | -9.84 | 0.87 | Upgrade
|
| Asset Writedown | -40.82 | -9.6 | 0.44 | -81.06 | -15.92 | -19.6 | Upgrade
|
| Other Unusual Items | - | 191.66 | 189.56 | 57.17 | 54 | 63.54 | Upgrade
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| Pretax Income | 2,051 | 1,831 | 1,410 | 1,436 | 1,299 | 1,116 | Upgrade
|
| Income Tax Expense | 405.41 | 360.86 | 238.26 | 250.19 | 240.91 | 212.2 | Upgrade
|
| Earnings From Continuing Ops. | 1,646 | 1,470 | 1,171 | 1,186 | 1,058 | 903.64 | Upgrade
|
| Minority Interest in Earnings | -18.68 | -40.01 | -29.78 | -22.7 | -0.2 | 8.97 | Upgrade
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| Net Income | 1,627 | 1,430 | 1,142 | 1,163 | 1,057 | 912.6 | Upgrade
|
| Net Income to Common | 1,627 | 1,430 | 1,142 | 1,163 | 1,057 | 912.6 | Upgrade
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| Net Income Growth | 26.58% | 25.23% | -1.88% | 10.01% | 15.87% | 4.49% | Upgrade
|
| Shares Outstanding (Basic) | 818 | 817 | 815 | 802 | 766 | 767 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 817 | 815 | 802 | 783 | 767 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.19% | 1.63% | 2.43% | 2.14% | 0.10% | Upgrade
|
| EPS (Basic) | 1.99 | 1.75 | 1.40 | 1.45 | 1.38 | 1.19 | Upgrade
|
| EPS (Diluted) | 1.99 | 1.75 | 1.40 | 1.45 | 1.35 | 1.19 | Upgrade
|
| EPS Growth | 25.89% | 25.00% | -3.45% | 7.41% | 13.45% | 4.39% | Upgrade
|
| Free Cash Flow | 1,083 | 433.97 | -1,972 | -1,125 | -1,609 | -2,330 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 0.53 | -2.42 | -1.40 | -2.05 | -3.04 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.220 | 0.220 | 0.220 | 0.220 | Upgrade
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| Dividend Growth | - | 118.18% | 0% | 0% | 0% | 10.00% | Upgrade
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| Profit Margin | 13.08% | 11.40% | 8.87% | 9.88% | 14.13% | 14.81% | Upgrade
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| Free Cash Flow Margin | 8.71% | 3.46% | -15.31% | -9.55% | -21.50% | -37.83% | Upgrade
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| EBITDA | 3,829 | 3,167 | 2,561 | 2,684 | 2,451 | 1,964 | Upgrade
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| EBITDA Margin | 30.79% | 25.25% | 19.89% | 22.79% | 32.77% | 31.88% | Upgrade
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| D&A For EBITDA | 1,182 | 1,090 | 921.13 | 845.39 | 930.19 | 718.11 | Upgrade
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| EBIT | 2,647 | 2,077 | 1,640 | 1,839 | 1,521 | 1,245 | Upgrade
|
| EBIT Margin | 21.28% | 16.56% | 12.74% | 15.61% | 20.33% | 20.22% | Upgrade
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| Effective Tax Rate | 19.77% | 19.71% | 16.90% | 17.42% | 18.55% | 19.02% | Upgrade
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| Revenue as Reported | - | 12,541 | 12,875 | 11,777 | 7,481 | 6,160 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.