Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China
· Delayed Price · Currency is CNY 11.00
-0.01 (-0.09%)
May 9, 2025, 2:45 PM CST
SHA:601699 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 33,698 | 35,389 | 42,800 | 54,032 | 44,999 | 25,751 | Upgrade
|
| Other Revenue | 460.82 | 460.82 | 336.98 | 265.35 | 322.8 | 296.84 | Upgrade
|
| Revenue | 34,159 | 35,850 | 43,137 | 54,297 | 45,322 | 26,048 | Upgrade
|
| Revenue Growth (YoY) | -14.40% | -16.89% | -20.55% | 19.80% | 74.00% | -2.77% | Upgrade
|
| Cost of Revenue | 22,361 | 22,851 | 22,766 | 24,140 | 23,504 | 17,386 | Upgrade
|
| Gross Profit | 11,798 | 12,999 | 20,371 | 30,157 | 21,818 | 8,662 | Upgrade
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| Selling, General & Admin | 3,847 | 3,845 | 3,696 | 3,341 | 2,956 | 2,342 | Upgrade
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| Research & Development | 989.18 | 995.1 | 1,436 | 1,479 | 1,330 | 559.41 | Upgrade
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| Other Operating Expenses | 3,666 | 3,661 | 3,573 | 4,212 | 3,506 | 2,130 | Upgrade
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| Operating Expenses | 8,826 | 8,826 | 8,766 | 8,988 | 7,795 | 5,123 | Upgrade
|
| Operating Income | 2,972 | 4,173 | 11,605 | 21,170 | 14,023 | 3,539 | Upgrade
|
| Interest Expense | -264.46 | -442.99 | -400.75 | -1,046 | -1,435 | -1,263 | Upgrade
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| Interest & Investment Income | 226.88 | 362.49 | 459.34 | 325.38 | 223.67 | 275.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 22.37 | Upgrade
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| Other Non Operating Income (Expenses) | -23.83 | -6.33 | -20.22 | -12.71 | -124.56 | -77.49 | Upgrade
|
| EBT Excluding Unusual Items | 2,910 | 4,086 | 11,643 | 20,436 | 12,687 | 2,496 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -57.21 | -1,590 | -14.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.68 | 74.41 | -8.55 | -422.87 | -1,556 | 225.54 | Upgrade
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| Asset Writedown | 0.01 | -0.42 | -39.97 | - | -347.31 | -30.35 | Upgrade
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| Legal Settlements | -1.48 | -1.48 | -7.62 | -3.17 | -8.64 | -2.84 | Upgrade
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| Other Unusual Items | -43.59 | -58.29 | 63.27 | -47.48 | 62.95 | 4.56 | Upgrade
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| Pretax Income | 2,947 | 4,107 | 11,661 | 19,911 | 9,256 | 2,679 | Upgrade
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| Income Tax Expense | 1,054 | 1,240 | 2,386 | 4,260 | 2,394 | 782.43 | Upgrade
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| Earnings From Continuing Operations | 1,894 | 2,867 | 9,275 | 15,651 | 6,862 | 1,897 | Upgrade
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| Minority Interest in Earnings | -74.54 | -417.86 | -1,354 | -1,476 | -130.65 | 48.68 | Upgrade
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| Net Income | 1,819 | 2,450 | 7,922 | 14,175 | 6,731 | 1,946 | Upgrade
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| Net Income to Common | 1,819 | 2,450 | 7,922 | 14,175 | 6,731 | 1,946 | Upgrade
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| Net Income Growth | -68.79% | -69.08% | -44.12% | 110.59% | 245.97% | -18.21% | Upgrade
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| Shares Outstanding (Basic) | 2,986 | 2,987 | 2,989 | 2,990 | 2,992 | 2,993 | Upgrade
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| Shares Outstanding (Diluted) | 2,986 | 2,987 | 2,989 | 2,990 | 2,992 | 2,993 | Upgrade
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| Shares Change (YoY) | -0.15% | -0.07% | -0.04% | -0.04% | -0.05% | 0.66% | Upgrade
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| EPS (Basic) | 0.61 | 0.82 | 2.65 | 4.74 | 2.25 | 0.65 | Upgrade
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| EPS (Diluted) | 0.61 | 0.82 | 2.65 | 4.74 | 2.25 | 0.65 | Upgrade
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| EPS Growth | -68.74% | -69.06% | -44.09% | 110.67% | 246.15% | -18.75% | Upgrade
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| Free Cash Flow | -8,736 | -8,031 | 8,174 | 33,018 | 5,898 | 1,075 | Upgrade
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| Free Cash Flow Per Share | -2.93 | -2.69 | 2.73 | 11.04 | 1.97 | 0.36 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | 1.589 | 2.850 | 0.673 | 0.194 | Upgrade
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| Dividend Growth | -74.20% | -74.20% | -44.25% | 323.48% | 246.91% | -18.83% | Upgrade
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| Gross Margin | 34.54% | 36.26% | 47.22% | 55.54% | 48.14% | 33.25% | Upgrade
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| Operating Margin | 8.70% | 11.64% | 26.90% | 38.99% | 30.94% | 13.58% | Upgrade
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| Profit Margin | 5.33% | 6.83% | 18.36% | 26.11% | 14.85% | 7.47% | Upgrade
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| Free Cash Flow Margin | -25.57% | -22.40% | 18.95% | 60.81% | 13.01% | 4.13% | Upgrade
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| EBITDA | 5,415 | 6,817 | 15,054 | 24,576 | 16,707 | 5,570 | Upgrade
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| EBITDA Margin | 15.85% | 19.02% | 34.90% | 45.26% | 36.86% | 21.39% | Upgrade
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| D&A For EBITDA | 2,443 | 2,644 | 3,449 | 3,406 | 2,683 | 2,032 | Upgrade
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| EBIT | 2,972 | 4,173 | 11,605 | 21,170 | 14,023 | 3,539 | Upgrade
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| EBIT Margin | 8.70% | 11.64% | 26.90% | 38.99% | 30.94% | 13.58% | Upgrade
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| Effective Tax Rate | 35.75% | 30.19% | 20.46% | 21.39% | 25.86% | 29.20% | Upgrade
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| Revenue as Reported | 34,159 | 35,850 | 43,137 | 54,297 | 45,322 | 26,048 | Upgrade
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| Advertising Expenses | - | 5.16 | 5.25 | 4.97 | 3.42 | 2.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.