Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)
China
· Delayed Price · Currency is CNY 34.62
+0.98 (2.91%)
Jun 12, 2025, 2:45 PM CST
SHA:603955 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 | 109.89 | 112.76 | 126 | 249.5 | 554.8 | 942.73 | Upgrade
|
| Other Revenue | 1.92 | 1.92 | 1.75 | 2.48 | 1.62 | 1.45 | Upgrade
|
| Revenue | 111.81 | 114.68 | 127.76 | 251.97 | 556.42 | 944.17 | Upgrade
|
| Revenue Growth (YoY) | -8.42% | -10.24% | -49.30% | -54.72% | -41.07% | 2.73% | Upgrade
|
| Cost of Revenue | 74.11 | 78.78 | 130.71 | 195.72 | 435.38 | 722.72 | Upgrade
|
| Gross Profit | 37.7 | 35.9 | -2.95 | 56.26 | 121.04 | 221.45 | Upgrade
|
| Selling, General & Admin | 52.76 | 53.64 | 64.06 | 64.88 | 76.56 | 70.97 | Upgrade
|
| Research & Development | 1.15 | 1.59 | 5.11 | 11.8 | 22.46 | 36.4 | Upgrade
|
| Other Operating Expenses | 1.85 | 1.69 | 0.47 | 1.13 | 1.58 | 1.87 | Upgrade
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| Operating Expenses | 52.31 | 44.2 | 103.8 | 90.33 | 83.1 | 113.95 | Upgrade
|
| Operating Income | -14.61 | -8.3 | -106.75 | -34.07 | 37.94 | 107.5 | Upgrade
|
| Interest Expense | -22.3 | -29.21 | -32.17 | -37.91 | -41.85 | -52.88 | Upgrade
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| Interest & Investment Income | 84.44 | 92.14 | 92.14 | 105.94 | 99.77 | 72.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.09 | 3.44 | -2.46 | -1.82 | 1.97 | Upgrade
|
| EBT Excluding Unusual Items | 47.35 | 54.54 | -43.35 | 31.49 | 94.04 | 129.22 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.51 | 0.05 | -0.67 | -0.76 | 0.69 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.05 | -0.34 | -0.1 | -0.03 | 0.04 | Upgrade
|
| Asset Writedown | -0.79 | -0.78 | - | - | - | - | Upgrade
|
| Other Unusual Items | 2.05 | 1.72 | 0.79 | 1.22 | -0.34 | -0.51 | Upgrade
|
| Pretax Income | 49.16 | 55.47 | -43.57 | 31.85 | 94.31 | 129.16 | Upgrade
|
| Income Tax Expense | 12.99 | 13.31 | 30.45 | 9.26 | 22.65 | 19.51 | Upgrade
|
| Earnings From Continuing Operations | 36.17 | 42.16 | -74.02 | 22.59 | 71.66 | 109.65 | Upgrade
|
| Minority Interest in Earnings | -13.46 | -13.02 | -9.37 | -11.84 | -13.04 | -7.55 | Upgrade
|
| Net Income | 22.71 | 29.13 | -83.39 | 10.75 | 58.62 | 102.09 | Upgrade
|
| Net Income to Common | 22.71 | 29.13 | -83.39 | 10.75 | 58.62 | 102.09 | Upgrade
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| Net Income Growth | - | - | - | -81.66% | -42.58% | 8.44% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 136 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 136 | 126 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.02% | 0.01% | -0.01% | 7.47% | 11.66% | Upgrade
|
| EPS (Basic) | 0.17 | 0.21 | -0.61 | 0.08 | 0.43 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.21 | -0.61 | 0.08 | 0.43 | 0.81 | Upgrade
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| EPS Growth | - | - | - | -81.66% | -46.57% | -2.88% | Upgrade
|
| Free Cash Flow | 93.34 | 211.48 | 95.88 | -55.49 | 11.04 | 25.3 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.56 | 0.71 | -0.41 | 0.08 | 0.20 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 33.72% | 31.31% | -2.31% | 22.33% | 21.75% | 23.45% | Upgrade
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| Operating Margin | -13.07% | -7.23% | -83.56% | -13.52% | 6.82% | 11.39% | Upgrade
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| Profit Margin | 20.31% | 25.41% | -65.27% | 4.26% | 10.54% | 10.81% | Upgrade
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| Free Cash Flow Margin | 83.48% | 184.41% | 75.05% | -22.02% | 1.98% | 2.68% | Upgrade
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| EBITDA | -11.52 | -4.73 | -101.28 | -25.47 | 46.69 | 111.39 | Upgrade
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| EBITDA Margin | -10.30% | -4.12% | -79.28% | -10.11% | 8.39% | 11.80% | Upgrade
|
| D&A For EBITDA | 3.09 | 3.57 | 5.47 | 8.6 | 8.75 | 3.9 | Upgrade
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| EBIT | -14.61 | -8.3 | -106.75 | -34.07 | 37.94 | 107.5 | Upgrade
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| EBIT Margin | -13.07% | -7.23% | -83.56% | -13.52% | 6.82% | 11.39% | Upgrade
|
| Effective Tax Rate | 26.43% | 24.00% | - | 29.08% | 24.01% | 15.11% | Upgrade
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| Revenue as Reported | 111.81 | 114.68 | 127.76 | 251.97 | 556.42 | 944.17 | Upgrade
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| Advertising Expenses | - | 0.13 | 0.22 | 0.25 | 0.17 | 0.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.