Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA: 601699)
China
· Delayed Price · Currency is CNY 15.42
+0.19 (1.25%)
Nov 21, 2024, 3:00 PM CST
Shanxi Lu'an Environmental Energy Development 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 | 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 | 2018 - 2014 |
| Operating Revenue | 36,436 | 42,800 | 54,032 | 44,999 | 25,751 | 26,457 | Upgrade
|
| Other Revenue | 336.98 | 336.98 | 265.35 | 322.8 | 296.84 | 334 | Upgrade
|
| Revenue | 36,773 | 43,137 | 54,297 | 45,322 | 26,048 | 26,791 | Upgrade
|
| Revenue Growth (YoY) | -22.32% | -20.55% | 19.80% | 74.00% | -2.78% | 0.41% | Upgrade
|
| Cost of Revenue | 22,036 | 22,766 | 24,140 | 23,504 | 17,386 | 16,621 | Upgrade
|
| Gross Profit | 14,737 | 20,371 | 30,157 | 21,818 | 8,662 | 10,170 | Upgrade
|
| Selling, General & Admin | 3,819 | 3,696 | 3,341 | 2,956 | 2,342 | 2,526 | Upgrade
|
| Research & Development | 1,270 | 1,436 | 1,479 | 1,330 | 559.41 | 629.36 | Upgrade
|
| Other Operating Expenses | 3,648 | 3,573 | 4,212 | 3,506 | 2,130 | 2,218 | Upgrade
|
| Operating Expenses | 8,828 | 8,766 | 8,988 | 7,795 | 5,123 | 5,501 | Upgrade
|
| Operating Income | 5,909 | 11,605 | 21,170 | 14,023 | 3,539 | 4,669 | Upgrade
|
| Interest Expense | -395.42 | -400.75 | -1,046 | -1,435 | -1,263 | -1,455 | Upgrade
|
| Interest & Investment Income | 402.03 | 459.34 | 325.38 | 223.67 | 275.74 | 324.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 22.37 | -7.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.44 | -20.22 | -12.71 | -124.56 | -77.49 | -40.58 | Upgrade
|
| EBT Excluding Unusual Items | 5,912 | 11,643 | 20,436 | 12,687 | 2,496 | 3,491 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.85 | - | -57.21 | -1,590 | -14.26 | 6.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10 | -8.55 | -422.87 | -1,556 | 225.54 | 0.8 | Upgrade
|
| Asset Writedown | -64.02 | -39.97 | - | -347.31 | -30.35 | -507.14 | Upgrade
|
| Legal Settlements | -7.62 | -7.62 | -3.17 | -8.64 | -2.84 | -6.26 | Upgrade
|
| Other Unusual Items | 5.7 | 63.48 | -47.48 | 62.95 | 4.56 | 48.64 | Upgrade
|
| Pretax Income | 5,885 | 11,661 | 19,911 | 9,256 | 2,679 | 3,038 | Upgrade
|
| Income Tax Expense | 1,318 | 2,386 | 4,260 | 2,394 | 782.43 | 740.35 | Upgrade
|
| Earnings From Continuing Operations | 4,567 | 9,275 | 15,651 | 6,862 | 1,897 | 2,297 | Upgrade
|
| Minority Interest in Earnings | -1,116 | -1,354 | -1,476 | -130.65 | 48.68 | 81.34 | Upgrade
|
| Net Income | 3,450 | 7,922 | 14,175 | 6,731 | 1,946 | 2,379 | Upgrade
|
| Net Income to Common | 3,450 | 7,922 | 14,175 | 6,731 | 1,946 | 2,379 | Upgrade
|
| Net Income Growth | -71.66% | -44.11% | 110.59% | 245.97% | -18.21% | 1.39% | Upgrade
|
| Shares Outstanding (Basic) | 2,978 | 2,989 | 2,990 | 2,992 | 2,993 | 2,973 | Upgrade
|
| Shares Outstanding (Diluted) | 2,978 | 2,989 | 2,990 | 2,992 | 2,993 | 2,973 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.04% | -0.04% | -0.05% | 0.67% | -0.60% | Upgrade
|
| EPS (Basic) | 1.16 | 2.65 | 4.74 | 2.25 | 0.65 | 0.80 | Upgrade
|
| EPS (Diluted) | 1.16 | 2.65 | 4.74 | 2.25 | 0.65 | 0.80 | Upgrade
|
| EPS Growth | -71.53% | -44.09% | 110.67% | 246.15% | -18.75% | 2.56% | Upgrade
|
| Free Cash Flow | 2,934 | 8,174 | 33,018 | 5,898 | 1,075 | 3,000 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 2.73 | 11.04 | 1.97 | 0.36 | 1.01 | Upgrade
|
| Dividend Per Share | 1.589 | 1.589 | 2.850 | 0.673 | 0.194 | 0.239 | Upgrade
|
| Dividend Growth | -44.25% | -44.25% | 323.48% | 246.91% | -18.83% | -10.82% | Upgrade
|
| Gross Margin | 40.08% | 47.22% | 55.54% | 48.14% | 33.25% | 37.96% | Upgrade
|
| Operating Margin | 16.07% | 26.90% | 38.99% | 30.94% | 13.59% | 17.43% | Upgrade
|
| Profit Margin | 9.38% | 18.36% | 26.11% | 14.85% | 7.47% | 8.88% | Upgrade
|
| Free Cash Flow Margin | 7.98% | 18.95% | 60.81% | 13.01% | 4.13% | 11.20% | Upgrade
|
| EBITDA | 9,387 | 15,052 | 24,576 | 16,707 | 5,570 | 6,596 | Upgrade
|
| EBITDA Margin | 25.53% | 34.89% | 45.26% | 36.86% | 21.39% | 24.62% | Upgrade
|
| D&A For EBITDA | 3,478 | 3,448 | 3,406 | 2,683 | 2,032 | 1,926 | Upgrade
|
| EBIT | 5,909 | 11,605 | 21,170 | 14,023 | 3,539 | 4,669 | Upgrade
|
| EBIT Margin | 16.07% | 26.90% | 38.99% | 30.94% | 13.59% | 17.43% | Upgrade
|
| Effective Tax Rate | 22.40% | 20.46% | 21.39% | 25.86% | 29.20% | 24.37% | Upgrade
|
| Revenue as Reported | 36,773 | 43,137 | 54,297 | 45,322 | 26,048 | 26,791 | Upgrade
|
| Advertising Expenses | - | 5.25 | 4.97 | 3.42 | 2.02 | 19.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.