Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China · Delayed Price · Currency is CNY 9.64
+0.02 (0.21%)
Jan 30, 2026, 3:00 PM CST
SHA:600461 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 | 7,851 | 8,069 | 7,887 | 7,688 | 9,037 | 6,525 |
Other Revenue | 158.12 | 158.12 | 161.65 | 93.71 | 97.1 | 75.88 |
| 8,009 | 8,227 | 8,048 | 7,781 | 9,134 | 6,601 | |
Revenue Growth (YoY) | 0.39% | 2.22% | 3.43% | -14.80% | 38.36% | 22.68% |
Operations & Maintenance | 28.42 | 28.42 | 28.83 | 28.27 | 35.08 | 23.44 |
Selling, General & Admin | 526 | 559.34 | 566.07 | 551.01 | 534.64 | 422.99 |
Provision for Bad Debts | 74.54 | 64.02 | 19.19 | 9.26 | -48.39 | 71.16 |
Other Operating Expenses | 5,448 | 5,589 | 5,551 | 5,472 | 6,779 | 4,970 |
Total Operating Expenses | 6,214 | 6,369 | 6,291 | 6,182 | 7,403 | 5,555 |
Operating Income | 1,796 | 1,857 | 1,757 | 1,600 | 1,730 | 1,046 |
Interest Expense | -245.98 | -265.4 | -305.84 | -280.57 | -264.58 | -165 |
Interest Income | 60.63 | 64.06 | 54.36 | 56.24 | 64.83 | 37.5 |
Net Interest Expense | -185.34 | -201.34 | -251.48 | -224.33 | -199.75 | -127.5 |
Other Non-Operating Income (Expenses) | 4.51 | -11 | -14.6 | -57.6 | -54.88 | -12.74 |
EBT Excluding Unusual Items | 1,615 | 1,645 | 1,491 | 1,318 | 1,476 | 905.43 |
Gain (Loss) on Sale of Investments | -1.88 | -3.48 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.7 | 4.25 | 3.7 | 2.27 | 2.59 | 24.35 |
Other Unusual Items | -11.48 | -12.13 | -17.16 | 0.97 | 32.84 | 34.34 |
Pretax Income | 1,601 | 1,634 | 1,477 | 1,321 | 1,511 | 964.13 |
Income Tax Expense | 292.99 | 295.93 | 237.74 | 212.79 | 282.3 | 179.72 |
Earnings From Continuing Ops. | 1,308 | 1,338 | 1,240 | 1,108 | 1,229 | 784.41 |
Minority Interest in Earnings | -107.14 | -147.76 | -156.7 | -146.59 | -207.27 | -120.5 |
Net Income | 1,201 | 1,190 | 1,083 | 961.76 | 1,021 | 663.91 |
Net Income to Common | 1,201 | 1,190 | 1,083 | 961.76 | 1,021 | 663.91 |
Net Income Growth | 7.52% | 9.89% | 12.59% | -5.84% | 53.85% | 35.84% |
Shares Outstanding (Basic) | 1,275 | 1,227 | 1,094 | 1,045 | 1,032 | 948 |
Shares Outstanding (Diluted) | 1,410 | 1,368 | 1,289 | 1,265 | 1,261 | 962 |
Shares Change (YoY) | 8.68% | 6.10% | 1.87% | 0.36% | 31.06% | 20.09% |
EPS (Basic) | 0.94 | 0.97 | 0.99 | 0.92 | 0.99 | 0.70 |
EPS (Diluted) | 0.85 | 0.87 | 0.84 | 0.76 | 0.81 | 0.69 |
EPS Growth | -1.07% | 3.57% | 10.53% | -6.17% | 17.39% | 13.11% |
Free Cash Flow | 612.72 | 84.62 | -142.94 | 570.44 | -436.2 | -915.09 |
Free Cash Flow Per Share | 0.43 | 0.06 | -0.11 | 0.45 | -0.35 | -0.95 |
Dividend Per Share | 0.464 | 0.464 | 0.441 | 0.434 | 0.500 | 0.421 |
Dividend Growth | 5.28% | 5.28% | 1.55% | -13.20% | 18.76% | 61.92% |
Profit Margin | 14.99% | 14.46% | 13.46% | 12.36% | 11.18% | 10.06% |
Free Cash Flow Margin | 7.65% | 1.03% | -1.78% | 7.33% | -4.78% | -13.86% |
EBITDA | 2,817 | 2,877 | 2,774 | 2,556 | 2,524 | 1,556 |
EBITDA Margin | 35.17% | 34.97% | 34.47% | 32.85% | 27.63% | 23.57% |
D&A For EBITDA | 1,021 | 1,019 | 1,017 | 956.56 | 793.32 | 509.95 |
EBIT | 1,796 | 1,857 | 1,757 | 1,600 | 1,730 | 1,046 |
EBIT Margin | 22.42% | 22.58% | 21.83% | 20.56% | 18.94% | 15.84% |
Effective Tax Rate | 18.30% | 18.12% | 16.09% | 16.11% | 18.68% | 18.64% |
Revenue as Reported | 8,009 | 8,227 | 8,048 | 7,781 | 9,134 | 6,601 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.