Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE: 000619)
China
· Delayed Price · Currency is CNY 6.77
+0.62 (10.08%)
Jan 2, 2025, 3:04 PM CST
Conch (Anhui) Energy Saving and Environment Protection New Material 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 5,458 | 5,646 | 5,423 | 4,792 | 3,861 | 3,573 | Upgrade
|
| Other Revenue | 149.99 | 149.99 | 64.54 | 61.24 | 46.77 | 41.55 | Upgrade
|
| Revenue | 5,608 | 5,796 | 5,488 | 4,854 | 3,908 | 3,614 | Upgrade
|
| Revenue Growth (YoY) | -0.74% | 5.62% | 13.07% | 24.20% | 8.13% | 16.95% | Upgrade
|
| Cost of Revenue | 5,148 | 5,284 | 5,120 | 4,468 | 3,454 | 3,199 | Upgrade
|
| Gross Profit | 460.41 | 512.49 | 368.47 | 385.97 | 454.4 | 414.92 | Upgrade
|
| Selling, General & Admin | 411.51 | 425.06 | 391.19 | 386.71 | 375.34 | 386.56 | Upgrade
|
| Research & Development | 46.03 | 36.83 | 17.75 | 29.15 | 12.02 | 10.2 | Upgrade
|
| Other Operating Expenses | 25.61 | 30.98 | 37.76 | 41.21 | 8.16 | 8.3 | Upgrade
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| Operating Expenses | 491.24 | 499.62 | 457.8 | 467.03 | 401.92 | 411.75 | Upgrade
|
| Operating Income | -30.83 | 12.87 | -89.33 | -81.06 | 52.48 | 3.17 | Upgrade
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| Interest Expense | -50.52 | -59.28 | -57.11 | -36.62 | -32.12 | -32.3 | Upgrade
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| Interest & Investment Income | 14.85 | 15.89 | 12.47 | 15.1 | 38.6 | 32.13 | Upgrade
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| Currency Exchange Gain (Loss) | 3.72 | 3.72 | 13.11 | 4.5 | -0.76 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.97 | -1.27 | -0.07 | 0.81 | -0.01 | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | -58.82 | -28.07 | -120.93 | -97.27 | 58.2 | 4.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -73.88 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | -0.01 | 8.02 | 0.03 | 0.09 | 18.71 | Upgrade
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| Asset Writedown | -1.73 | 0.04 | -0.01 | - | 0.01 | 0.01 | Upgrade
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| Other Unusual Items | 35.46 | 35.46 | 22.31 | 19.37 | - | - | Upgrade
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| Pretax Income | -25 | 7.42 | -90.61 | -151.75 | 58.29 | 22.76 | Upgrade
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| Income Tax Expense | 8.27 | 10.65 | -7.78 | 2.17 | 18.52 | 11.65 | Upgrade
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| Earnings From Continuing Operations | -33.27 | -3.23 | -82.84 | -153.92 | 39.77 | 11.12 | Upgrade
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| Minority Interest in Earnings | -9.11 | -15.36 | -9.36 | 10.46 | -7.41 | 0.48 | Upgrade
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| Net Income | -42.38 | -18.59 | -92.2 | -143.46 | 32.36 | 11.6 | Upgrade
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| Net Income to Common | -42.38 | -18.59 | -92.2 | -143.46 | 32.36 | 11.6 | Upgrade
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| Net Income Growth | - | - | - | - | 178.95% | 19.56% | Upgrade
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| Shares Outstanding (Basic) | 415 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Shares Outstanding (Diluted) | 415 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Shares Change (YoY) | 15.55% | 0.07% | 0.01% | 0.01% | -0.09% | 0.25% | Upgrade
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| EPS (Basic) | -0.10 | -0.05 | -0.26 | -0.40 | 0.09 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.05 | -0.26 | -0.40 | 0.09 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | 179.19% | 19.26% | Upgrade
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| Free Cash Flow | -113.75 | -71.32 | 26.15 | -239.48 | -145.66 | -9.27 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.20 | 0.07 | -0.67 | -0.40 | -0.03 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.050 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | 66.67% | - | Upgrade
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| Gross Margin | 8.21% | 8.84% | 6.71% | 7.95% | 11.63% | 11.48% | Upgrade
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| Operating Margin | -0.55% | 0.22% | -1.63% | -1.67% | 1.34% | 0.09% | Upgrade
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| Profit Margin | -0.76% | -0.32% | -1.68% | -2.96% | 0.83% | 0.32% | Upgrade
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| Free Cash Flow Margin | -2.03% | -1.23% | 0.48% | -4.93% | -3.73% | -0.26% | Upgrade
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| EBITDA | 111.24 | 165.05 | 76.33 | 75.83 | 194.36 | 143.89 | Upgrade
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| EBITDA Margin | 1.98% | 2.85% | 1.39% | 1.56% | 4.97% | 3.98% | Upgrade
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| D&A For EBITDA | 142.07 | 152.18 | 165.66 | 156.89 | 141.88 | 140.72 | Upgrade
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| EBIT | -30.83 | 12.87 | -89.33 | -81.06 | 52.48 | 3.17 | Upgrade
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| EBIT Margin | -0.55% | 0.22% | -1.63% | -1.67% | 1.34% | 0.09% | Upgrade
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| Effective Tax Rate | - | 143.57% | - | - | 31.78% | 51.16% | Upgrade
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| Revenue as Reported | 5,608 | 5,796 | 5,488 | 4,854 | - | - | Upgrade
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| Advertising Expenses | - | 5.27 | 2.06 | 3.66 | 4.02 | 5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.