Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China
· Delayed Price · Currency is CNY 30.18
+0.20 (0.67%)
Jun 6, 2025, 2:45 PM CST
SHA:688501 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 1,784 | 1,314 | 1,029 | 760.84 | 626.75 | 555.39 | Upgrade
|
| Other Revenue | 0.09 | 0.09 | 0.22 | 1.31 | 1.17 | 2.18 | Upgrade
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| Revenue | 1,784 | 1,314 | 1,029 | 762.16 | 627.92 | 557.56 | Upgrade
|
| Revenue Growth (YoY) | 62.11% | 27.67% | 35.04% | 21.38% | 12.62% | 5.36% | Upgrade
|
| Cost of Revenue | 1,263 | 883.63 | 697.86 | 505.62 | 429.41 | 385.04 | Upgrade
|
| Gross Profit | 521.49 | 430.41 | 331.37 | 256.54 | 198.51 | 172.53 | Upgrade
|
| Selling, General & Admin | 217.86 | 214.69 | 152.74 | 113.51 | 86.2 | 70.57 | Upgrade
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| Research & Development | 66.9 | 57.46 | 50.71 | 32.66 | 31.25 | 25.41 | Upgrade
|
| Other Operating Expenses | 3.01 | 3.65 | 3.62 | 3.94 | 5.3 | 4.28 | Upgrade
|
| Operating Expenses | 317.68 | 301.2 | 233.04 | 164.05 | 126.77 | 109.09 | Upgrade
|
| Operating Income | 203.81 | 129.21 | 98.34 | 92.49 | 71.74 | 63.43 | Upgrade
|
| Interest Expense | -21.12 | -21.01 | -13.16 | -11.83 | -11.24 | -11.23 | Upgrade
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| Interest & Investment Income | 1.41 | 1.33 | 1.72 | 4.22 | 1.14 | 0.82 | Upgrade
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| Currency Exchange Gain (Loss) | 0.7 | 0.7 | -0.25 | 0.02 | -0.12 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.18 | -1.59 | -1.19 | -1.6 | -1.38 | -2.4 | Upgrade
|
| EBT Excluding Unusual Items | 183.62 | 108.64 | 85.46 | 83.28 | 60.13 | 50.41 | Upgrade
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| Impairment of Goodwill | -1.98 | -1.98 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.17 | - | - | - | 0.39 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.15 | 0.08 | -0.01 | 0.73 | 0 | Upgrade
|
| Asset Writedown | -6.89 | -4.35 | 4.44 | -4.58 | -6.24 | 0.96 | Upgrade
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| Other Unusual Items | 13.92 | 13.92 | 9.2 | 0.26 | 16.23 | 5.47 | Upgrade
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| Pretax Income | 188.68 | 116.08 | 99.18 | 78.95 | 71.24 | 56.56 | Upgrade
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| Income Tax Expense | 28.63 | 19.77 | 6.79 | 8.45 | 7.57 | 6.16 | Upgrade
|
| Earnings From Continuing Operations | 160.05 | 96.31 | 92.4 | 70.5 | 63.67 | 50.4 | Upgrade
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| Minority Interest in Earnings | -4.67 | -3.33 | -5.72 | -11.94 | -7.78 | -2.65 | Upgrade
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| Net Income | 155.38 | 92.97 | 86.68 | 58.56 | 55.89 | 47.75 | Upgrade
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| Net Income to Common | 155.38 | 92.97 | 86.68 | 58.56 | 55.89 | 47.75 | Upgrade
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| Net Income Growth | 69.02% | 7.26% | 48.02% | 4.79% | 17.04% | 3.08% | Upgrade
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| Shares Outstanding (Basic) | 121 | 122 | 124 | 122 | 105 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 122 | 124 | 122 | 105 | 93 | Upgrade
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| Shares Change (YoY) | 0.21% | -1.21% | 1.50% | 15.88% | 13.65% | -0.00% | Upgrade
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| EPS (Basic) | 1.28 | 0.76 | 0.70 | 0.48 | 0.53 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.28 | 0.76 | 0.70 | 0.48 | 0.53 | 0.52 | Upgrade
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| EPS Growth | 68.67% | 8.57% | 45.83% | -9.57% | 2.99% | 3.08% | Upgrade
|
| Free Cash Flow | -371.32 | -515.42 | -57.29 | 4.25 | -73.77 | -55.86 | Upgrade
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| Free Cash Flow Per Share | -3.06 | -4.21 | -0.46 | 0.04 | -0.70 | -0.60 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.220 | 0.077 | 0.139 | - | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 186.09% | -44.48% | - | - | Upgrade
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| Gross Margin | 29.23% | 32.76% | 32.20% | 33.66% | 31.61% | 30.94% | Upgrade
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| Operating Margin | 11.42% | 9.83% | 9.55% | 12.13% | 11.43% | 11.38% | Upgrade
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| Profit Margin | 8.71% | 7.07% | 8.42% | 7.68% | 8.90% | 8.56% | Upgrade
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| Free Cash Flow Margin | -20.81% | -39.22% | -5.57% | 0.56% | -11.75% | -10.02% | Upgrade
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| EBITDA | 228.62 | 152.13 | 113.72 | 104.15 | 80.79 | 71.49 | Upgrade
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| EBITDA Margin | 12.81% | 11.58% | 11.05% | 13.67% | 12.87% | 12.82% | Upgrade
|
| D&A For EBITDA | 24.81 | 22.93 | 15.39 | 11.67 | 9.05 | 8.06 | Upgrade
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| EBIT | 203.81 | 129.21 | 98.34 | 92.49 | 71.74 | 63.43 | Upgrade
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| EBIT Margin | 11.42% | 9.83% | 9.55% | 12.13% | 11.43% | 11.38% | Upgrade
|
| Effective Tax Rate | 15.17% | 17.03% | 6.84% | 10.70% | 10.63% | 10.90% | Upgrade
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| Revenue as Reported | 1,784 | 1,314 | 1,029 | 762.16 | 627.92 | 557.56 | Upgrade
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| Advertising Expenses | - | 4.07 | 3.31 | 1.24 | 2.41 | 1.47 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.