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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	9,117	8,943	7,960	7,473	6,670	5,224
Other Revenue	115.56	105.66	126.93	157.01	81.08	149.55
Revenue	9,233	9,049	8,087	7,630	6,751	5,373
Revenue Growth (YoY)	7.17%	11.90%	5.99%	13.02%	25.64%	11.07%
Operations & Maintenance	26.21	20.53	11.86	15.47	6.66	8.68
Selling, General & Admin	691.18	688.73	650.29	589.72	561.97	457.34
Provision for Bad Debts	135.7	127.59	87.33	38.83	109.62	14.52
Other Operating Expenses	5,472	5,389	4,909	4,767	4,118	3,226
Total Operating Expenses	6,381	6,279	5,671	5,416	4,799	3,709
Operating Income	2,852	2,769	2,416	2,214	1,952	1,664
Interest Expense	-541.38	-535.28	-417.81	-389.83	-322.79	-250.58
Interest Income	145.63	145.86	148.46	140.26	131.44	138.22
Net Interest Expense	-395.75	-389.42	-269.35	-249.58	-191.34	-112.36
Income (Loss) on Equity Investments	-0.09	-	-	-	-	-
Other Non-Operating Income (Expenses)	-8.75	-1.42	-5.54	-7.1	-0.59	-9.37
EBT Excluding Unusual Items	2,448	2,379	2,141	1,957	1,760	1,542
Gain (Loss) on Sale of Assets	-0.14	0.08	0.12	16.28	0.03	2.6
Asset Writedown	-0.29	0.09	-0.69	-19.29	-0.01	-1.13
Other Unusual Items	58.69	38.44	41.61	8.67	13.16	22.54
Pretax Income	2,506	2,417	2,182	1,963	1,773	1,566
Income Tax Expense	407.86	362.37	292.42	270.71	262.34	243.07
Earnings From Continuing Ops.	2,098	2,055	1,889	1,692	1,511	1,323
Minority Interest in Earnings	-55.14	-58.72	-46.08	-74.79	-17.11	-24.76
Net Income	2,043	1,996	1,843	1,618	1,494	1,298
Net Income to Common	2,043	1,996	1,843	1,618	1,494	1,298
Net Income Growth	6.15%	8.28%	13.97%	8.29%	15.04%	20.08%
Shares Outstanding (Basic)	2,979	2,978	2,971	2,972	2,968	2,986
Shares Outstanding (Diluted)	2,984	2,985	2,985	2,985	2,968	2,986
Shares Change (YoY)	-0.00%	-0.01%	-0.02%	0.57%	-0.60%	-0.58%
EPS (Basic)	0.69	0.67	0.62	0.54	0.50	0.43
EPS (Diluted)	0.68	0.67	0.62	0.54	0.50	0.43
EPS Growth	6.16%	8.29%	13.99%	7.67%	15.73%	20.78%
Free Cash Flow	-516.89	-913.94	-1,057	-881.55	-1,056	-1,484
Free Cash Flow Per Share	-0.17	-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	22.13%	22.06%	22.80%	21.20%	22.13%	24.16%
Free Cash Flow Margin	-5.60%	-10.10%	-13.07%	-11.55%	-15.65%	-27.62%
EBITDA	4,435	4,266	3,712	3,421	2,982	2,473
EBITDA Margin	48.03%	47.14%	45.91%	44.84%	44.18%	46.01%
D&A For EBITDA	1,582	1,496	1,297	1,207	1,030	808.55
EBIT	2,852	2,769	2,416	2,214	1,952	1,664
EBIT Margin	30.89%	30.61%	29.87%	29.02%	28.91%	30.97%
Effective Tax Rate	16.28%	14.99%	13.40%	13.79%	14.79%	15.52%
Revenue as Reported	9,233	9,049	8,087	7,630	6,751	5,373

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.