Chengdu Xingrong Environment Co., Ltd. (SHE:000598)

SHE:000598 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.