Chengdu Xingrong Environment Co., Ltd. (SHE: 000598)
China
· Delayed Price · Currency is CNY 7.40
-0.17 (-2.25%)
Nov 8, 2024, 3:04 PM CST
Chengdu Xingrong Environment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,482 | 7,960 | 7,473 | 6,670 | 5,224 | 4,743 | Upgrade
|
| Other Revenue | 126.93 | 126.93 | 157.01 | 81.08 | 149.55 | 95.45 | Upgrade
|
| Revenue | 8,608 | 8,087 | 7,630 | 6,751 | 5,373 | 4,838 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | 5.99% | 13.02% | 25.64% | 11.07% | 16.31% | Upgrade
|
| Operations & Maintenance | 11.86 | 11.86 | 15.47 | 6.66 | 8.68 | 11.23 | Upgrade
|
| Selling, General & Admin | 691.92 | 650.29 | 589.72 | 561.97 | 457.34 | 427.76 | Upgrade
|
| Provision for Bad Debts | 137.03 | 89.71 | 38.83 | 109.62 | 14.52 | 72.38 | Upgrade
|
| Other Operating Expenses | 5,084 | 4,909 | 4,767 | 4,118 | 3,226 | 2,936 | Upgrade
|
| Total Operating Expenses | 5,949 | 5,673 | 5,416 | 4,799 | 3,709 | 3,451 | Upgrade
|
| Operating Income | 2,659 | 2,413 | 2,214 | 1,952 | 1,664 | 1,387 | Upgrade
|
| Interest Expense | -477.22 | -417.81 | -389.83 | -322.79 | -250.58 | -207.76 | Upgrade
|
| Interest Income | 149.24 | 148.46 | 140.26 | 131.44 | 138.22 | 108.07 | Upgrade
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| Net Interest Expense | -327.98 | -269.35 | -249.58 | -191.34 | -112.36 | -99.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | -14.07 | -5.54 | -7.1 | -0.59 | -9.37 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,317 | 2,138 | 1,957 | 1,760 | 1,542 | 1,287 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.12 | 16.28 | 0.03 | 2.6 | 0.15 | Upgrade
|
| Asset Writedown | 0.49 | 1.69 | -19.29 | -0.01 | -1.13 | 0.33 | Upgrade
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| Other Unusual Items | 44.85 | 41.61 | 8.67 | 13.16 | 22.54 | 22.95 | Upgrade
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| Pretax Income | 2,363 | 2,182 | 1,963 | 1,773 | 1,566 | 1,311 | Upgrade
|
| Income Tax Expense | 330.08 | 292.42 | 270.71 | 262.34 | 243.07 | 210.04 | Upgrade
|
| Earnings From Continuing Ops. | 2,033 | 1,889 | 1,692 | 1,511 | 1,323 | 1,101 | Upgrade
|
| Minority Interest in Earnings | -53.49 | -46.08 | -74.79 | -17.11 | -24.76 | -19.23 | Upgrade
|
| Net Income | 1,980 | 1,843 | 1,618 | 1,494 | 1,298 | 1,081 | Upgrade
|
| Net Income to Common | 1,980 | 1,843 | 1,618 | 1,494 | 1,298 | 1,081 | Upgrade
|
| Net Income Growth | 14.25% | 13.97% | 8.29% | 15.04% | 20.08% | 9.44% | Upgrade
|
| Shares Outstanding (Basic) | 2,973 | 2,971 | 2,972 | 2,968 | 2,986 | 3,004 | Upgrade
|
| Shares Outstanding (Diluted) | 2,985 | 2,985 | 2,985 | 2,968 | 2,986 | 3,004 | Upgrade
|
| Shares Change (YoY) | 99.95% | -0.02% | 0.57% | -0.60% | -0.58% | 0.32% | Upgrade
|
| EPS (Basic) | 0.67 | 0.62 | 0.54 | 0.50 | 0.43 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.62 | 0.54 | 0.50 | 0.43 | 0.36 | Upgrade
|
| EPS Growth | -42.86% | 13.99% | 7.67% | 15.73% | 20.78% | 9.09% | Upgrade
|
| Free Cash Flow | -1,236 | -1,057 | -881.55 | -1,056 | -1,484 | -1,111 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.35 | -0.30 | -0.36 | -0.50 | -0.37 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.112 | 0.102 | 0.100 | 0.090 | Upgrade
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| Dividend Growth | 51.79% | 51.79% | 9.80% | 2.00% | 11.11% | 36.36% | Upgrade
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| Profit Margin | 23.00% | 22.80% | 21.20% | 22.13% | 24.16% | 22.35% | Upgrade
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| Free Cash Flow Margin | -14.36% | -13.07% | -11.55% | -15.65% | -27.62% | -22.96% | Upgrade
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| EBITDA | 4,012 | 3,704 | 3,421 | 2,982 | 2,473 | 2,109 | Upgrade
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| EBITDA Margin | 46.60% | 45.80% | 44.84% | 44.18% | 46.01% | 43.58% | Upgrade
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| D&A For EBITDA | 1,352 | 1,290 | 1,207 | 1,030 | 808.55 | 721.75 | Upgrade
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| EBIT | 2,659 | 2,413 | 2,214 | 1,952 | 1,664 | 1,387 | Upgrade
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| EBIT Margin | 30.89% | 29.84% | 29.02% | 28.91% | 30.97% | 28.67% | Upgrade
|
| Effective Tax Rate | 13.97% | 13.40% | 13.79% | 14.79% | 15.52% | 16.03% | Upgrade
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| Revenue as Reported | 8,608 | 8,087 | 7,630 | 6,751 | 5,373 | 4,838 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.