Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China
· Delayed Price · Currency is CNY 5.69
+0.10 (1.79%)
Apr 24, 2025, 2:45 PM CST
SHA:603817 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 | 1,237 | 1,216 | 1,028 | 1,024 | 871.42 | 719.58 | Upgrade
|
| Other Revenue | - | - | 26.1 | 20.59 | 18.16 | 13.22 | Upgrade
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| Revenue | 1,237 | 1,216 | 1,054 | 1,045 | 889.58 | 732.8 | Upgrade
|
| Revenue Growth (YoY) | 17.11% | 15.35% | 0.90% | 17.43% | 21.39% | 14.40% | Upgrade
|
| Cost of Revenue | 741.85 | 727.06 | 675.56 | 631.19 | 514.95 | 427.65 | Upgrade
|
| Gross Profit | 495.14 | 488.82 | 378.54 | 413.48 | 374.63 | 305.15 | Upgrade
|
| Selling, General & Admin | 100.98 | 100.11 | 89.61 | 90.61 | 91.87 | 72.04 | Upgrade
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| Research & Development | 40.09 | 41.99 | 34.66 | 28.61 | 21.24 | 17.29 | Upgrade
|
| Other Operating Expenses | 0.55 | 1.31 | 16.49 | 3.72 | -0.28 | -9.94 | Upgrade
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| Operating Expenses | 141.62 | 143.41 | 158.09 | 171.73 | 136.97 | 85.42 | Upgrade
|
| Operating Income | 353.52 | 345.41 | 220.45 | 241.75 | 237.66 | 219.73 | Upgrade
|
| Interest Expense | - | - | -84.43 | -82 | -74.25 | -70.89 | Upgrade
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| Interest & Investment Income | 6.57 | 4.6 | 9.42 | 7.22 | 5.15 | 8.42 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.54 | -72.84 | 0.84 | -1.24 | -1.44 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 269.56 | 277.17 | 146.29 | 165.74 | 167.12 | 156.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.5 | 2.68 | 0.14 | -3.48 | -6.8 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.37 | -0.99 | -0.09 | -5.17 | Upgrade
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| Asset Writedown | -94.53 | -93.61 | - | -3.48 | -0.94 | -5.8 | Upgrade
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| Legal Settlements | - | - | - | -0.81 | - | - | Upgrade
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| Other Unusual Items | - | - | 11.43 | 17.96 | 7.64 | 8.09 | Upgrade
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| Pretax Income | 178.53 | 186.24 | 156.48 | 174.94 | 166.93 | 153.99 | Upgrade
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| Income Tax Expense | 34.26 | 36.73 | 23.73 | 34.41 | 30.4 | 30.44 | Upgrade
|
| Earnings From Continuing Operations | 144.27 | 149.51 | 132.76 | 140.53 | 136.53 | 123.55 | Upgrade
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| Minority Interest in Earnings | 39.66 | 42.24 | 11.57 | 7.42 | 9.93 | 6.5 | Upgrade
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| Net Income | 183.93 | 191.75 | 144.32 | 147.94 | 146.46 | 130.04 | Upgrade
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| Net Income to Common | 183.93 | 191.75 | 144.32 | 147.94 | 146.46 | 130.04 | Upgrade
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| Net Income Growth | 16.97% | 32.86% | -2.44% | 1.01% | 12.62% | -0.07% | Upgrade
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| Shares Outstanding (Basic) | 534 | 534 | 534 | 492 | 450 | 450 | Upgrade
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| Shares Outstanding (Diluted) | 549 | 557 | 534 | 492 | 455 | 451 | Upgrade
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| Shares Change (YoY) | -2.31% | 4.20% | 8.54% | 8.31% | 0.74% | -0.91% | Upgrade
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| EPS (Basic) | 0.34 | 0.36 | 0.27 | 0.30 | 0.33 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.34 | 0.27 | 0.30 | 0.32 | 0.29 | Upgrade
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| EPS Growth | 19.73% | 27.51% | -10.12% | -6.73% | 11.80% | 0.84% | Upgrade
|
| Free Cash Flow | -581.1 | -202.73 | -238.35 | -292.75 | -58.24 | 62.65 | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.36 | -0.45 | -0.59 | -0.13 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.055 | 0.056 | 0.066 | 0.058 | Upgrade
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| Dividend Growth | - | - | -1.79% | -15.15% | 13.79% | - | Upgrade
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| Gross Margin | 40.03% | 40.20% | 35.91% | 39.58% | 42.11% | 41.64% | Upgrade
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| Operating Margin | 28.58% | 28.41% | 20.91% | 23.14% | 26.72% | 29.98% | Upgrade
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| Profit Margin | 14.87% | 15.77% | 13.69% | 14.16% | 16.46% | 17.75% | Upgrade
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| Free Cash Flow Margin | -46.98% | -16.67% | -22.61% | -28.02% | -6.55% | 8.55% | Upgrade
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| EBITDA | 595.9 | 581.01 | 428.95 | 465.74 | 443.1 | 409.71 | Upgrade
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| EBITDA Margin | 48.17% | 47.78% | 40.69% | 44.58% | 49.81% | 55.91% | Upgrade
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| D&A For EBITDA | 242.38 | 235.6 | 208.5 | 223.98 | 205.44 | 189.98 | Upgrade
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| EBIT | 353.52 | 345.41 | 220.45 | 241.75 | 237.66 | 219.73 | Upgrade
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| EBIT Margin | 28.58% | 28.41% | 20.91% | 23.14% | 26.72% | 29.98% | Upgrade
|
| Effective Tax Rate | 19.19% | 19.72% | 15.16% | 19.67% | 18.21% | 19.77% | Upgrade
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| Revenue as Reported | - | - | 1,054 | 1,045 | 889.58 | 732.8 | Upgrade
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| Advertising Expenses | - | - | 1.02 | 0.9 | 0.23 | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.