Zhejiang Dun'an Artificial Environment Co., Ltd (SHE: 002011)
China
· Delayed Price · Currency is CNY 11.30
-0.10 (-0.88%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Dun'an Artificial 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 | 11,478 | 10,588 | 9,478 | 9,320 | 6,951 | 9,081 | Upgrade
|
| Other Revenue | 794.57 | 794.57 | 731.1 | 517.35 | 429.94 | - | Upgrade
|
| Revenue | 12,273 | 11,382 | 10,209 | 9,837 | 7,381 | 9,081 | Upgrade
|
| Revenue Growth (YoY) | 8.22% | 11.50% | 3.78% | 33.28% | -18.72% | -3.40% | Upgrade
|
| Cost of Revenue | 10,052 | 9,233 | 8,501 | 8,234 | 6,144 | 7,449 | Upgrade
|
| Gross Profit | 2,221 | 2,150 | 1,707 | 1,603 | 1,236 | 1,632 | Upgrade
|
| Selling, General & Admin | 696.26 | 693.95 | 567.67 | 563.61 | 569.37 | 784.17 | Upgrade
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| Research & Development | 479.3 | 433.71 | 389.46 | 369.51 | 296.15 | 355.73 | Upgrade
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| Other Operating Expenses | -60.51 | -3.66 | 34.45 | 24.34 | 23.41 | -62.07 | Upgrade
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| Operating Expenses | 1,241 | 1,165 | 1,008 | 1,031 | 965.65 | 1,208 | Upgrade
|
| Operating Income | 979.69 | 984.99 | 699.42 | 572.63 | 270.5 | 423.94 | Upgrade
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| Interest Expense | -63.48 | -69.28 | -128.24 | -114.46 | -165.02 | -211.29 | Upgrade
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| Interest & Investment Income | 58.2 | 60.07 | 8.21 | 34.17 | 9.66 | - | Upgrade
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| Currency Exchange Gain (Loss) | 7.85 | 7.85 | 25.69 | -12.17 | -16.12 | - | Upgrade
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| Other Non Operating Income (Expenses) | 43.12 | -56.8 | -98.34 | -28.03 | -638.39 | 15.77 | Upgrade
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| EBT Excluding Unusual Items | 1,025 | 926.84 | 506.75 | 452.14 | -539.35 | 228.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.81 | 2.26 | -9.68 | -7.78 | -178.73 | -593.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.59 | -3.13 | -1.4 | -2.15 | -22.63 | 583.57 | Upgrade
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| Asset Writedown | 5.28 | -12.86 | -11.79 | -9.7 | -285.48 | -71.2 | Upgrade
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| Legal Settlements | -95.28 | -95.28 | - | - | - | - | Upgrade
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| Other Unusual Items | 38.45 | 38.45 | 441.33 | 15.05 | 65.91 | -4.6 | Upgrade
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| Pretax Income | 968.43 | 856.28 | 925.2 | 447.56 | -960.28 | 142.42 | Upgrade
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| Income Tax Expense | 127.48 | 123.82 | 94.27 | 52.13 | 73.11 | 73.32 | Upgrade
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| Earnings From Continuing Operations | 840.95 | 732.46 | 830.92 | 395.42 | -1,033 | 69.09 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -46.13 | Upgrade
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| Net Income to Company | 840.95 | 732.46 | 830.92 | 395.42 | -1,033 | 22.96 | Upgrade
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| Minority Interest in Earnings | 5.68 | 5.58 | 3.06 | 9.94 | 33.68 | 108.36 | Upgrade
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| Net Income | 846.63 | 738.04 | 833.98 | 405.36 | -999.71 | 131.32 | Upgrade
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| Net Income to Common | 846.63 | 738.04 | 833.98 | 405.36 | -999.71 | 131.32 | Upgrade
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| Net Income Growth | 24.79% | -11.50% | 105.74% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,058 | 1,054 | 916 | 921 | 917 | 938 | Upgrade
|
| Shares Outstanding (Diluted) | 1,058 | 1,054 | 916 | 921 | 917 | 938 | Upgrade
|
| Shares Change (YoY) | 3.26% | 15.04% | -0.52% | 0.45% | -2.22% | 2.15% | Upgrade
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| EPS (Basic) | 0.80 | 0.70 | 0.91 | 0.44 | -1.09 | 0.14 | Upgrade
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| EPS (Diluted) | 0.80 | 0.70 | 0.91 | 0.44 | -1.09 | 0.14 | Upgrade
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| EPS Growth | 20.86% | -23.08% | 106.82% | - | - | - | Upgrade
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| Free Cash Flow | 1,196 | 381.41 | 1,073 | 274.16 | 206.38 | 428.4 | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.36 | 1.17 | 0.30 | 0.23 | 0.46 | Upgrade
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| Gross Margin | 18.09% | 18.89% | 16.72% | 16.30% | 16.75% | 17.97% | Upgrade
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| Operating Margin | 7.98% | 8.65% | 6.85% | 5.82% | 3.67% | 4.67% | Upgrade
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| Profit Margin | 6.90% | 6.48% | 8.17% | 4.12% | -13.55% | 1.45% | Upgrade
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| Free Cash Flow Margin | 9.74% | 3.35% | 10.51% | 2.79% | 2.80% | 4.72% | Upgrade
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| EBITDA | 1,156 | 1,163 | 879.21 | 745.14 | 504.77 | 761.35 | Upgrade
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| EBITDA Margin | 9.42% | 10.22% | 8.61% | 7.57% | 6.84% | 8.38% | Upgrade
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| D&A For EBITDA | 176.7 | 178.02 | 179.79 | 172.51 | 234.26 | 337.4 | Upgrade
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| EBIT | 979.69 | 984.99 | 699.42 | 572.63 | 270.5 | 423.94 | Upgrade
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| EBIT Margin | 7.98% | 8.65% | 6.85% | 5.82% | 3.67% | 4.67% | Upgrade
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| Effective Tax Rate | 13.16% | 14.46% | 10.19% | 11.65% | - | 51.49% | Upgrade
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| Revenue as Reported | 12,273 | 11,382 | 10,209 | 9,837 | 7,381 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.