Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China · Delayed Price · Currency is CNY 7.32
+0.09 (1.24%)
At close: Jan 30, 2026
SHE:000598 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,278 | 8,943 | 7,960 | 7,473 | 6,670 | 5,224 |
Other Revenue | 105.66 | 105.66 | 126.93 | 157.01 | 81.08 | 149.55 |
| 9,384 | 9,049 | 8,087 | 7,630 | 6,751 | 5,373 | |
Revenue Growth (YoY) | 9.01% | 11.90% | 5.99% | 13.02% | 25.64% | 11.07% |
Operations & Maintenance | 20.53 | 20.53 | 11.86 | 15.47 | 6.66 | 8.68 |
Selling, General & Admin | 708.74 | 688.73 | 650.29 | 589.72 | 561.97 | 457.34 |
Provision for Bad Debts | 134 | 127.59 | 87.33 | 38.83 | 109.62 | 14.52 |
Other Operating Expenses | 5,445 | 5,389 | 4,909 | 4,767 | 4,118 | 3,226 |
Total Operating Expenses | 6,368 | 6,279 | 5,671 | 5,416 | 4,799 | 3,709 |
Operating Income | 3,016 | 2,769 | 2,416 | 2,214 | 1,952 | 1,664 |
Interest Expense | -555.86 | -535.28 | -417.81 | -389.83 | -322.79 | -250.58 |
Interest Income | 142.41 | 145.86 | 148.46 | 140.26 | 131.44 | 138.22 |
Net Interest Expense | -413.45 | -389.42 | -269.35 | -249.58 | -191.34 | -112.36 |
Income (Loss) on Equity Investments | -0.18 | - | - | - | - | - |
Other Non-Operating Income (Expenses) | -5.04 | -1.42 | -5.54 | -7.1 | -0.59 | -9.37 |
EBT Excluding Unusual Items | 2,597 | 2,379 | 2,141 | 1,957 | 1,760 | 1,542 |
Gain (Loss) on Sale of Assets | -0.43 | 0.08 | 0.12 | 16.28 | 0.03 | 2.6 |
Asset Writedown | -5.03 | 0.09 | -0.69 | -19.29 | -0.01 | -1.13 |
Other Unusual Items | 46.09 | 38.44 | 41.61 | 8.67 | 13.16 | 22.54 |
Pretax Income | 2,638 | 2,417 | 2,182 | 1,963 | 1,773 | 1,566 |
Income Tax Expense | 440.05 | 362.37 | 292.42 | 270.71 | 262.34 | 243.07 |
Earnings From Continuing Ops. | 2,198 | 2,055 | 1,889 | 1,692 | 1,511 | 1,323 |
Minority Interest in Earnings | -63.72 | -58.72 | -46.08 | -74.79 | -17.11 | -24.76 |
Net Income | 2,134 | 1,996 | 1,843 | 1,618 | 1,494 | 1,298 |
Net Income to Common | 2,134 | 1,996 | 1,843 | 1,618 | 1,494 | 1,298 |
Net Income Growth | 7.81% | 8.28% | 13.97% | 8.29% | 15.04% | 20.08% |
Shares Outstanding (Basic) | 2,980 | 2,978 | 2,971 | 2,972 | 2,968 | 2,986 |
Shares Outstanding (Diluted) | 2,985 | 2,985 | 2,985 | 2,985 | 2,968 | 2,986 |
Shares Change (YoY) | 0.02% | -0.01% | -0.02% | 0.57% | -0.60% | -0.58% |
EPS (Basic) | 0.72 | 0.67 | 0.62 | 0.54 | 0.50 | 0.43 |
EPS (Diluted) | 0.72 | 0.67 | 0.62 | 0.54 | 0.50 | 0.43 |
EPS Growth | 7.79% | 8.29% | 13.99% | 7.67% | 15.73% | 20.78% |
Free Cash Flow | 95.89 | -913.94 | -1,057 | -881.55 | -1,056 | -1,484 |
Free Cash Flow Per Share | 0.03 | -0.31 | -0.35 | -0.29 | -0.36 | -0.50 |
Dividend Per Share | 0.187 | 0.187 | 0.170 | 0.112 | 0.102 | 0.100 |
Dividend Growth | 10.00% | 10.00% | 51.79% | 9.80% | 2.00% | 11.11% |
Profit Margin | 22.74% | 22.06% | 22.80% | 21.20% | 22.13% | 24.16% |
Free Cash Flow Margin | 1.02% | -10.10% | -13.07% | -11.55% | -15.65% | -27.62% |
EBITDA | 4,662 | 4,266 | 3,712 | 3,421 | 2,982 | 2,473 |
EBITDA Margin | 49.68% | 47.14% | 45.91% | 44.84% | 44.18% | 46.01% |
D&A For EBITDA | 1,646 | 1,496 | 1,297 | 1,207 | 1,030 | 808.55 |
EBIT | 3,016 | 2,769 | 2,416 | 2,214 | 1,952 | 1,664 |
EBIT Margin | 32.14% | 30.61% | 29.87% | 29.02% | 28.91% | 30.97% |
Effective Tax Rate | 16.68% | 14.99% | 13.40% | 13.79% | 14.79% | 15.52% |
Revenue as Reported | 9,384 | 9,049 | 8,087 | 7,630 | 6,751 | 5,373 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.