Grandblue Environment Co., Ltd. (SHA: 600323)
China flag China · Delayed Price · Currency is CNY
22.22
+0.17 (0.77%)
Nov 20, 2024, 3:00 PM CST

Grandblue Environment Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
11,94612,17712,51011,4697,2365,881
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Other Revenue
364.09364.09365.29307.53245.55279.26
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Revenue
12,31012,54112,87511,7777,4816,160
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Revenue Growth (YoY)
0.68%-2.59%9.33%57.41%21.45%27.04%
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Operations & Maintenance
14.8114.8111.3912.2110.575.73
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Selling, General & Admin
775.52748.93730.74676.33566.28442.44
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Provision for Bad Debts
239.29154.1479.967.8836.5619.98
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Other Operating Expenses
8,9359,46510,3219,0535,2364,379
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Total Operating Expenses
10,04710,46411,2359,9385,9604,915
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Operating Income
2,2642,0771,6401,8391,5211,245
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Interest Expense
-510.17-514.46-500.83-475.06-335.38-242.41
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Interest Income
106.3885.1766.4785.5692.277.75
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Net Interest Expense
-403.79-429.3-434.36-389.5-243.17-164.67
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Currency Exchange Gain (Loss)
-0.14-0.14-0.030.53.62-
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Other Non-Operating Income (Expenses)
-2.39-3.339.6714.79-12.1-9.09
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EBT Excluding Unusual Items
1,8581,6451,2151,4651,2691,072
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Gain (Loss) on Sale of Investments
1.51.5-0.35-0.320.86-0.66
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Gain (Loss) on Sale of Assets
1.542.254.7-4.15-9.840.87
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Asset Writedown
57.89-9.60.44-81.06-15.92-19.6
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Other Unusual Items
191.66191.66189.5657.175463.54
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Pretax Income
2,1101,8311,4101,4361,2991,116
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Income Tax Expense
426.25360.86238.26250.19240.91212.2
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Earnings From Continuing Ops.
1,6841,4701,1711,1861,058903.64
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Minority Interest in Earnings
-34.85-40.01-29.78-22.7-0.28.97
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Net Income
1,6491,4301,1421,1631,057912.6
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Net Income to Common
1,6491,4301,1421,1631,057912.6
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Net Income Growth
14.45%25.23%-1.88%10.01%15.87%4.49%
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Shares Outstanding (Basic)
817817815802766767
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Shares Outstanding (Diluted)
817817815802783767
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Shares Change (YoY)
0.36%0.19%1.63%2.43%2.14%0.10%
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EPS (Basic)
2.021.751.401.451.381.19
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EPS (Diluted)
2.021.751.401.451.351.19
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EPS Growth
14.04%25.00%-3.45%7.41%13.45%4.39%
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Free Cash Flow
316.77433.97-1,972-1,125-1,609-2,330
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Free Cash Flow Per Share
0.390.53-2.42-1.40-2.05-3.04
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Dividend Per Share
0.4800.4800.2200.2200.2200.220
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Dividend Growth
118.18%118.18%0%0%0%10.00%
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Profit Margin
13.40%11.40%8.87%9.88%14.13%14.81%
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Free Cash Flow Margin
2.57%3.46%-15.31%-9.55%-21.50%-37.83%
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EBITDA
3,4803,1672,5612,6842,4511,964
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EBITDA Margin
28.27%25.25%19.89%22.79%32.77%31.88%
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D&A For EBITDA
1,2161,090921.13845.39930.19718.11
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EBIT
2,2642,0771,6401,8391,5211,245
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EBIT Margin
18.39%16.56%12.74%15.61%20.33%20.22%
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Effective Tax Rate
20.20%19.71%16.90%17.42%18.55%19.02%
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Revenue as Reported
12,31012,54112,87511,7777,4816,160
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Source: S&P Capital IQ. Utility template. Financial Sources.