Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY 13.37
-0.02 (-0.15%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 29,841 | 35,389 | 42,800 | 54,032 | 44,999 | 25,751 |
Other Revenue | 460.82 | 460.82 | 336.98 | 265.35 | 322.8 | 296.84 |
| 30,302 | 35,850 | 43,137 | 54,297 | 45,322 | 26,048 | |
Revenue Growth (YoY) | -17.60% | -16.89% | -20.55% | 19.80% | 74.00% | -2.77% |
Cost of Revenue | 20,957 | 22,851 | 22,766 | 24,140 | 23,504 | 17,386 |
Gross Profit | 9,345 | 12,999 | 20,371 | 30,157 | 21,818 | 8,662 |
Selling, General & Admin | 3,721 | 3,845 | 3,696 | 3,341 | 2,956 | 2,342 |
Research & Development | 952.58 | 995.1 | 1,436 | 1,479 | 1,330 | 559.41 |
Other Operating Expenses | 3,245 | 3,661 | 3,573 | 4,212 | 3,506 | 2,130 |
Operating Expenses | 8,328 | 8,826 | 8,766 | 8,988 | 7,795 | 5,123 |
Operating Income | 1,017 | 4,173 | 11,605 | 21,170 | 14,023 | 3,539 |
Interest Expense | -405.37 | -442.99 | -400.75 | -1,046 | -1,435 | -1,263 |
Interest & Investment Income | 259.34 | 362.49 | 459.34 | 325.38 | 223.67 | 275.74 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 22.37 |
Other Non Operating Income (Expenses) | 126.22 | -6.33 | -20.22 | -12.71 | -124.56 | -77.49 |
EBT Excluding Unusual Items | 997.09 | 4,086 | 11,643 | 20,436 | 12,687 | 2,496 |
Gain (Loss) on Sale of Investments | 11.7 | - | - | -57.21 | -1,590 | -14.26 |
Gain (Loss) on Sale of Assets | 283.81 | 74.41 | -8.55 | -422.87 | -1,556 | 225.54 |
Asset Writedown | -8.21 | -0.42 | -39.97 | - | -347.31 | -30.35 |
Legal Settlements | -1.48 | -1.48 | -7.62 | -3.17 | -8.64 | -2.84 |
Other Unusual Items | -68.32 | -58.29 | 63.27 | -47.48 | 62.95 | 4.56 |
Pretax Income | 1,222 | 4,107 | 11,661 | 19,911 | 9,256 | 2,679 |
Income Tax Expense | 596.93 | 1,240 | 2,386 | 4,260 | 2,394 | 782.43 |
Earnings From Continuing Operations | 624.91 | 2,867 | 9,275 | 15,651 | 6,862 | 1,897 |
Minority Interest in Earnings | 580.7 | -417.86 | -1,354 | -1,476 | -130.65 | 48.68 |
Net Income | 1,206 | 2,450 | 7,922 | 14,175 | 6,731 | 1,946 |
Net Income to Common | 1,206 | 2,450 | 7,922 | 14,175 | 6,731 | 1,946 |
Net Income Growth | -65.06% | -69.08% | -44.12% | 110.59% | 245.97% | -18.21% |
Shares Outstanding (Basic) | 2,996 | 2,987 | 2,989 | 2,990 | 2,992 | 2,993 |
Shares Outstanding (Diluted) | 2,996 | 2,987 | 2,989 | 2,990 | 2,992 | 2,993 |
Shares Change (YoY) | 0.61% | -0.07% | -0.04% | -0.04% | -0.05% | 0.66% |
EPS (Basic) | 0.40 | 0.82 | 2.65 | 4.74 | 2.25 | 0.65 |
EPS (Diluted) | 0.40 | 0.82 | 2.65 | 4.74 | 2.25 | 0.65 |
EPS Growth | -65.27% | -69.06% | -44.09% | 110.67% | 246.15% | -18.75% |
Free Cash Flow | -8,910 | -8,031 | 8,174 | 33,018 | 5,898 | 1,075 |
Free Cash Flow Per Share | -2.97 | -2.69 | 2.73 | 11.04 | 1.97 | 0.36 |
Dividend Per Share | 0.410 | 0.410 | 1.589 | 2.850 | 0.673 | 0.194 |
Dividend Growth | -74.20% | -74.20% | -44.25% | 323.48% | 246.91% | -18.83% |
Gross Margin | 30.84% | 36.26% | 47.22% | 55.54% | 48.14% | 33.25% |
Operating Margin | 3.36% | 11.64% | 26.90% | 38.99% | 30.94% | 13.58% |
Profit Margin | 3.98% | 6.83% | 18.36% | 26.11% | 14.85% | 7.47% |
Free Cash Flow Margin | -29.40% | -22.40% | 18.95% | 60.81% | 13.01% | 4.13% |
EBITDA | 3,057 | 6,817 | 15,054 | 24,576 | 16,707 | 5,570 |
EBITDA Margin | 10.09% | 19.02% | 34.90% | 45.26% | 36.86% | 21.39% |
D&A For EBITDA | 2,040 | 2,644 | 3,449 | 3,406 | 2,683 | 2,032 |
EBIT | 1,017 | 4,173 | 11,605 | 21,170 | 14,023 | 3,539 |
EBIT Margin | 3.36% | 11.64% | 26.90% | 38.99% | 30.94% | 13.58% |
Effective Tax Rate | 48.85% | 30.19% | 20.46% | 21.39% | 25.86% | 29.20% |
Revenue as Reported | 30,302 | 35,850 | 43,137 | 54,297 | 45,322 | 26,048 |
Advertising Expenses | - | 5.16 | 5.25 | 4.97 | 3.42 | 2.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.