Jinglv Environment Science and Technology Co., Ltd (SHE:001230)

SHE:001230 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,562	1,451	1,258	1,366	1,222	988.95
Other Revenue	4.04	4.04	3.66	2.7	3.17	2.63
Revenue	1,566	1,455	1,262	1,369	1,225	991.58
Revenue Growth (YoY)	14.00%	15.27%	-7.83%	11.76%	23.55%	46.16%
Cost of Revenue	1,164	1,096	945.89	983.34	871.78	765.62
Gross Profit	402.07	358.26	316.1	385.86	353.32	225.95
Selling, General & Admin	159.83	158.64	116.3	107	94.1	76.05
Research & Development	24.83	27.84	17.49	16.87	14.54	16.14
Other Operating Expenses	0.08	-4.73	-2.79	2.65	3.17	3.91
Operating Expenses	207.79	199.57	138.11	134.98	114.9	105.34
Operating Income	194.28	158.69	178	250.87	238.42	120.61
Interest Expense	-35.76	-39.71	-50.69	-59.01	-65.8	-62.1
Interest & Investment Income	11.38	15.01	10.47	7.97	0.41	0.61
Other Non Operating Income (Expenses)	3.96	-1.74	-0.84	-0.38	-5.05	-2.02
EBT Excluding Unusual Items	173.86	132.25	136.94	199.46	167.98	57.1
Gain (Loss) on Sale of Investments	6.25	6.59	2.12	-	-1.31	-1.78
Gain (Loss) on Sale of Assets	0.09	-0.38	-3.1	-0.57	-0.05	-
Asset Writedown	0.45	-0.45	0.78	0.29	-0.02	-0.27
Legal Settlements	-0.98	-0.98	-0.69	-0.4	-	-2.02
Other Unusual Items	9.87	9.87	10.38	13.25	8.3	5.91
Pretax Income	189.54	146.9	146.42	212.02	174.9	58.95
Income Tax Expense	17.01	9.78	12.9	26.53	13.64	1.33
Earnings From Continuing Operations	172.53	137.12	133.52	185.49	161.26	57.62
Minority Interest in Earnings	-19.6	-7.78	-7.25	-8.46	-10.79	-2.2
Net Income	152.93	129.34	126.27	177.03	150.46	55.42
Net Income to Common	152.93	129.34	126.27	177.03	150.46	55.42
Net Income Growth	13.82%	2.43%	-28.67%	17.65%	171.51%	92.72%
Shares Outstanding (Basic)	133	134	117	100	100	94
Shares Outstanding (Diluted)	133	134	117	100	100	94
Shares Change (YoY)	-2.08%	14.79%	16.32%	-0.11%	7.10%	16.70%
EPS (Basic)	1.15	0.97	1.08	1.77	1.50	0.59
EPS (Diluted)	1.15	0.97	1.08	1.77	1.50	0.59
EPS Growth	16.24%	-10.76%	-38.68%	17.78%	153.51%	65.14%
Free Cash Flow	-147.33	-39.1	111.72	158.42	101.92	-132.64
Free Cash Flow Per Share	-1.11	-0.29	0.96	1.58	1.02	-1.42
Dividend Per Share	0.292	0.292	0.167	-	0.083	0.083
Dividend Growth	74.98%	74.98%	-	-	-	-
Gross Margin	25.67%	24.63%	25.05%	28.18%	28.84%	22.79%
Operating Margin	12.40%	10.91%	14.10%	18.32%	19.46%	12.16%
Profit Margin	9.76%	8.89%	10.01%	12.93%	12.28%	5.59%
Free Cash Flow Margin	-9.41%	-2.69%	8.85%	11.57%	8.32%	-13.38%
EBITDA	303.03	262.7	275.68	351.84	319.72	190.91
EBITDA Margin	19.35%	18.06%	21.84%	25.70%	26.10%	19.25%
D&A For EBITDA	108.74	104	97.68	100.96	81.3	70.3
EBIT	194.28	158.69	178	250.87	238.42	120.61
EBIT Margin	12.40%	10.91%	14.10%	18.32%	19.46%	12.16%
Effective Tax Rate	8.97%	6.66%	8.81%	12.52%	7.80%	2.25%
Revenue as Reported	1,566	1,455	1,262	1,369	1,225	991.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.