Infore Environment Technology Group Co., Ltd. (SHE: 000967)
China
· Delayed Price · Currency is CNY 3.810
-0.040 (-1.04%)
Sep 9, 2024, 1:52 PM CST
Infore Environment Technology Group 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 | Jun '24 Jun 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 | 12,681 | 12,593 | 12,206 | 11,809 | 14,273 | 12,659 | Upgrade
|
| Other Revenue | 50.13 | 37.86 | 49.59 | 57.69 | 58.81 | 36.46 | Upgrade
|
| Revenue | 12,731 | 12,631 | 12,256 | 11,866 | 14,332 | 12,696 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | 3.06% | 3.28% | -17.20% | 12.89% | -2.67% | Upgrade
|
| Cost of Revenue | 9,961 | 9,765 | 9,487 | 9,257 | 10,809 | 9,419 | Upgrade
|
| Gross Profit | 2,770 | 2,866 | 2,769 | 2,610 | 3,523 | 3,277 | Upgrade
|
| Selling, General & Admin | 1,394 | 1,517 | 1,370 | 1,321 | 1,331 | 1,307 | Upgrade
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| Research & Development | 319.12 | 344.03 | 340.78 | 262.62 | 254.68 | 245.64 | Upgrade
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| Other Operating Expenses | 29.86 | 3.07 | 35.39 | 25.94 | 42.23 | 39.67 | Upgrade
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| Operating Expenses | 1,960 | 2,077 | 1,850 | 1,711 | 1,745 | 1,703 | Upgrade
|
| Operating Income | 809.69 | 788.81 | 918.11 | 898.88 | 1,778 | 1,574 | Upgrade
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| Interest Expense | -154.7 | -156.64 | -170.57 | -149.87 | -136.66 | -99.89 | Upgrade
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| Interest & Investment Income | 93 | 99.63 | 86.39 | 347.26 | 172.81 | 184.72 | Upgrade
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| Currency Exchange Gain (Loss) | -1.14 | 1.59 | 3.06 | -2 | -0.71 | -4 | Upgrade
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| Other Non Operating Income (Expenses) | -24.42 | -17.81 | -22.57 | -20.54 | -23.83 | 23.46 | Upgrade
|
| EBT Excluding Unusual Items | 722.43 | 715.58 | 814.41 | 1,074 | 1,790 | 1,678 | Upgrade
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| Impairment of Goodwill | -92.72 | -94.24 | -296.01 | -194.62 | -25.41 | -13.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -82.81 | -51.6 | -41.47 | -73.07 | -95.72 | 22.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.16 | -1.19 | 0.53 | -1.16 | -1.79 | -2.97 | Upgrade
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| Asset Writedown | -29.57 | -21.15 | -3.65 | -10.11 | -64.28 | -150.14 | Upgrade
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| Other Unusual Items | 82.89 | 62.5 | 82.43 | 57.94 | 34.53 | 103.92 | Upgrade
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| Pretax Income | 601.38 | 609.9 | 556.26 | 852.7 | 1,637 | 1,638 | Upgrade
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| Income Tax Expense | 88.94 | 97.36 | 96.96 | 53.5 | 207.57 | 246.24 | Upgrade
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| Earnings From Continuing Operations | 512.44 | 512.54 | 459.29 | 799.2 | 1,430 | 1,392 | Upgrade
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| Minority Interest in Earnings | -6.39 | -14.16 | -40.5 | -46.41 | -43.34 | -30.11 | Upgrade
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| Net Income | 506.05 | 498.38 | 418.79 | 752.79 | 1,386 | 1,361 | Upgrade
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| Net Income to Common | 506.05 | 498.38 | 418.79 | 752.79 | 1,386 | 1,361 | Upgrade
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| Net Income Growth | 8.31% | 19.00% | -44.37% | -45.70% | 1.84% | 46.62% | Upgrade
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| Shares Outstanding (Basic) | 3,147 | 3,115 | 3,221 | 3,137 | 3,151 | 3,166 | Upgrade
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| Shares Outstanding (Diluted) | 3,147 | 3,115 | 3,221 | 3,137 | 3,151 | 3,166 | Upgrade
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| Shares Change (YoY) | -0.19% | -3.31% | 2.71% | -0.46% | -0.48% | 39.80% | Upgrade
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| EPS (Basic) | 0.16 | 0.16 | 0.13 | 0.24 | 0.44 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.16 | 0.13 | 0.24 | 0.44 | 0.43 | Upgrade
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| EPS Growth | 8.51% | 23.08% | -45.83% | -45.45% | 2.33% | 4.88% | Upgrade
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| Free Cash Flow | 113.63 | 266.55 | 578.97 | -925.36 | 396.9 | 228.01 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | 0.18 | -0.30 | 0.13 | 0.07 | Upgrade
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| Dividend Per Share | 0.125 | 0.125 | 0.110 | 0.100 | 0.120 | 0.110 | Upgrade
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| Dividend Growth | 13.64% | 13.64% | 10.00% | -16.67% | 9.09% | 9.96% | Upgrade
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| Gross Margin | 21.76% | 22.69% | 22.59% | 21.99% | 24.58% | 25.81% | Upgrade
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| Operating Margin | 6.36% | 6.25% | 7.49% | 7.58% | 12.41% | 12.39% | Upgrade
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| Profit Margin | 3.97% | 3.95% | 3.42% | 6.34% | 9.67% | 10.72% | Upgrade
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| Free Cash Flow Margin | 0.89% | 2.11% | 4.72% | -7.80% | 2.77% | 1.80% | Upgrade
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| EBITDA | 1,597 | 1,567 | 1,594 | 1,433 | 2,241 | 1,919 | Upgrade
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| EBITDA Margin | 12.54% | 12.41% | 13.01% | 12.07% | 15.64% | 15.12% | Upgrade
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| D&A For EBITDA | 786.89 | 778.52 | 676.37 | 533.79 | 462.41 | 345.64 | Upgrade
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| EBIT | 809.69 | 788.81 | 918.11 | 898.88 | 1,778 | 1,574 | Upgrade
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| EBIT Margin | 6.36% | 6.25% | 7.49% | 7.58% | 12.41% | 12.39% | Upgrade
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| Effective Tax Rate | 14.79% | 15.96% | 17.43% | 6.27% | 12.68% | 15.03% | Upgrade
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| Revenue as Reported | 12,731 | 12,631 | 12,256 | 11,866 | 14,332 | 12,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.