Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China
· Delayed Price · Currency is CNY 5.38
-0.01 (-0.19%)
Apr 28, 2025, 2:45 PM CST
SHA:603588 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 | 14,571 | 14,388 | 10,533 | 8,698 | 7,712 | 6,768 | Upgrade
|
| Other Revenue | 111.52 | 111.52 | 46.97 | 75.95 | 114.9 | 58.29 | Upgrade
|
| Revenue | 14,683 | 14,500 | 10,580 | 8,774 | 7,827 | 6,827 | Upgrade
|
| Revenue Growth (YoY) | 22.66% | 37.04% | 20.58% | 12.11% | 14.65% | 34.51% | Upgrade
|
| Cost of Revenue | 12,443 | 12,419 | 8,683 | 6,719 | 5,928 | 5,245 | Upgrade
|
| Gross Profit | 2,240 | 2,080 | 1,897 | 2,055 | 1,899 | 1,581 | Upgrade
|
| Selling, General & Admin | 604.79 | 608.61 | 648.1 | 542.84 | 472.19 | 418.72 | Upgrade
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| Research & Development | 590.64 | 509.08 | 324.02 | 350.78 | 247.36 | 211.47 | Upgrade
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| Other Operating Expenses | -11.47 | -24.3 | -56.1 | 8.85 | 44.64 | 14.32 | Upgrade
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| Operating Expenses | 1,258 | 1,168 | 985.72 | 937.83 | 800.05 | 664.41 | Upgrade
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| Operating Income | 981.96 | 911.99 | 911.67 | 1,117 | 1,099 | 917.05 | Upgrade
|
| Interest Expense | -461.74 | -456.23 | -420.17 | -355.38 | -318.86 | -219.04 | Upgrade
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| Interest & Investment Income | 127.34 | 138.22 | 132.88 | 97.91 | 125.32 | 67.58 | Upgrade
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| Currency Exchange Gain (Loss) | 5.27 | 5.27 | -11.52 | -0.7 | 20.95 | -9.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.71 | -17.16 | -22.73 | -27.68 | -70.94 | -18.95 | Upgrade
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| EBT Excluding Unusual Items | 623.11 | 582.08 | 590.12 | 831.5 | 855.56 | 737.31 | Upgrade
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| Impairment of Goodwill | -73.84 | -73.84 | -38.44 | -17.34 | -31.41 | -44.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 86.23 | 74.66 | 4.98 | -17.91 | -0.99 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.64 | -0.7 | 2.63 | -1.64 | 11.02 | -0.84 | Upgrade
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| Asset Writedown | -22.64 | -22.71 | -3.09 | - | - | - | Upgrade
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| Legal Settlements | -4.94 | -4.94 | -1.38 | -1.54 | -5.91 | -3.13 | Upgrade
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| Other Unusual Items | 53.31 | 53.31 | 4.82 | 35.87 | 56.32 | 30.12 | Upgrade
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| Pretax Income | 660.59 | 607.86 | 559.64 | 828.93 | 884.58 | 718.83 | Upgrade
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| Income Tax Expense | 65.57 | 65.34 | 51.48 | 84.57 | 53.99 | 82.1 | Upgrade
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| Earnings From Continuing Operations | 595.03 | 542.52 | 508.16 | 744.36 | 830.58 | 636.73 | Upgrade
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| Minority Interest in Earnings | -82.65 | -60.71 | -3.52 | -51.88 | -104.33 | -86.66 | Upgrade
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| Net Income | 512.37 | 481.82 | 504.64 | 692.48 | 726.25 | 550.07 | Upgrade
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| Net Income to Common | 512.37 | 481.82 | 504.64 | 692.48 | 726.25 | 550.07 | Upgrade
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| Net Income Growth | 4.06% | -4.52% | -27.13% | -4.65% | 32.03% | 33.51% | Upgrade
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| Shares Outstanding (Basic) | 1,523 | 1,523 | 1,529 | 1,352 | 1,259 | 1,142 | Upgrade
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| Shares Outstanding (Diluted) | 1,523 | 1,523 | 1,529 | 1,358 | 1,265 | 1,144 | Upgrade
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| Shares Change (YoY) | -0.40% | -0.40% | 12.63% | 7.32% | 10.59% | 5.02% | Upgrade
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| EPS (Basic) | 0.34 | 0.32 | 0.33 | 0.51 | 0.58 | 0.48 | Upgrade
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| EPS (Diluted) | 0.34 | 0.32 | 0.33 | 0.51 | 0.57 | 0.48 | Upgrade
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| EPS Growth | 4.46% | -4.15% | -35.29% | -11.15% | 19.38% | 27.13% | Upgrade
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| Free Cash Flow | 329.57 | -135.41 | -2,459 | -3,058 | -1,377 | -1,496 | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.09 | -1.61 | -2.25 | -1.09 | -1.31 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.100 | 0.050 | 0.058 | 0.045 | Upgrade
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| Dividend Growth | 300.00% | 300.00% | 100.00% | -14.24% | 29.84% | - | Upgrade
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| Gross Margin | 15.25% | 14.35% | 17.93% | 23.42% | 24.27% | 23.17% | Upgrade
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| Operating Margin | 6.69% | 6.29% | 8.62% | 12.73% | 14.04% | 13.43% | Upgrade
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| Profit Margin | 3.49% | 3.32% | 4.77% | 7.89% | 9.28% | 8.06% | Upgrade
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| Free Cash Flow Margin | 2.25% | -0.93% | -23.24% | -34.85% | -17.60% | -21.92% | Upgrade
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| EBITDA | 1,594 | 1,510 | 1,452 | 1,577 | 1,447 | 1,131 | Upgrade
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| EBITDA Margin | 10.86% | 10.41% | 13.72% | 17.98% | 18.48% | 16.57% | Upgrade
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| D&A For EBITDA | 612.12 | 597.7 | 540.01 | 460.11 | 347.68 | 214.05 | Upgrade
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| EBIT | 981.96 | 911.99 | 911.67 | 1,117 | 1,099 | 917.05 | Upgrade
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| EBIT Margin | 6.69% | 6.29% | 8.62% | 12.73% | 14.04% | 13.43% | Upgrade
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| Effective Tax Rate | 9.93% | 10.75% | 9.20% | 10.20% | 6.10% | 11.42% | Upgrade
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| Revenue as Reported | 14,683 | 14,500 | 10,580 | 8,774 | 7,827 | 6,827 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.