Shenzhen Envicool Technology Co., Ltd. (SHE: 002837)
China
· Delayed Price · Currency is CNY 36.74
+0.31 (0.85%)
Nov 13, 2024, 3:04 PM CST
Shenzhen Envicool Technology 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 | 4,329 | 3,529 | 2,923 | 2,228 | 1,703 | 1,338 | Upgrade
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| Revenue | 4,329 | 3,529 | 2,923 | 2,228 | 1,703 | 1,338 | Upgrade
|
| Revenue Growth (YoY) | 23.33% | 20.72% | 31.19% | 30.82% | 27.35% | 24.96% | Upgrade
|
| Cost of Revenue | 2,958 | 2,393 | 2,057 | 1,580 | 1,156 | 870.48 | Upgrade
|
| Gross Profit | 1,371 | 1,136 | 866.13 | 648.36 | 547.32 | 467.07 | Upgrade
|
| Selling, General & Admin | 454.35 | 419.71 | 327.42 | 261.57 | 238.29 | 227.54 | Upgrade
|
| Research & Development | 318.51 | 263.01 | 195.62 | 150.12 | 115.54 | 88.78 | Upgrade
|
| Other Operating Expenses | -21.72 | -11.38 | 0.69 | -1.8 | -4.33 | -6.62 | Upgrade
|
| Operating Expenses | 756.6 | 680.07 | 553.87 | 426.57 | 363.28 | 309.87 | Upgrade
|
| Operating Income | 614.16 | 455.58 | 312.26 | 221.79 | 184.04 | 157.2 | Upgrade
|
| Interest Expense | -23.5 | -21.43 | -22.1 | -29.04 | -16.11 | -20.51 | Upgrade
|
| Interest & Investment Income | 13.07 | 9.33 | 8.49 | 8.63 | 14.23 | 21.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.86 | 8.86 | 16.73 | -4.59 | -2.22 | 1.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.94 | -6.8 | -8.1 | -1.07 | -3.4 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | 600.65 | 445.54 | 307.28 | 195.72 | 176.55 | 157.87 | Upgrade
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| Impairment of Goodwill | -75.31 | -75.31 | -15.91 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.57 | 0.19 | 0.45 | 0.63 | 0.17 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.78 | 1.15 | -0.04 | -0.01 | -0.12 | -0.41 | Upgrade
|
| Asset Writedown | -3.37 | -0.28 | -0.29 | -0.05 | - | -0.1 | Upgrade
|
| Other Unusual Items | 35.12 | 30.18 | 28.31 | 22.98 | 26.03 | 19.23 | Upgrade
|
| Pretax Income | 557.3 | 401.47 | 319.8 | 219.26 | 202.63 | 176.65 | Upgrade
|
| Income Tax Expense | 71.48 | 52.73 | 42.68 | 20.59 | 22.11 | 19.56 | Upgrade
|
| Earnings From Continuing Operations | 485.82 | 348.75 | 277.12 | 198.68 | 180.52 | 157.09 | Upgrade
|
| Minority Interest in Earnings | 0.7 | -4.74 | 3.17 | 6.37 | 1.16 | 3.01 | Upgrade
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| Net Income | 486.53 | 344.01 | 280.28 | 205.05 | 181.68 | 160.1 | Upgrade
|
| Net Income to Common | 486.53 | 344.01 | 280.28 | 205.05 | 181.68 | 160.1 | Upgrade
|
| Net Income Growth | 30.21% | 22.74% | 36.69% | 12.86% | 13.48% | 48.52% | Upgrade
|
| Shares Outstanding (Basic) | 741 | 733 | 729 | 722 | 700 | 703 | Upgrade
|
| Shares Outstanding (Diluted) | 741 | 733 | 744 | 722 | 713 | 703 | Upgrade
|
| Shares Change (YoY) | -3.07% | -1.41% | 3.00% | 1.30% | 1.33% | 1.02% | Upgrade
|
| EPS (Basic) | 0.66 | 0.47 | 0.38 | 0.28 | 0.26 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.47 | 0.38 | 0.28 | 0.25 | 0.23 | Upgrade
|
| EPS Growth | 34.33% | 24.49% | 32.71% | 11.42% | 11.99% | 47.03% | Upgrade
|
| Free Cash Flow | 259.64 | 248.9 | 129.63 | 86.38 | -74.13 | 267.2 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.34 | 0.17 | 0.12 | -0.10 | 0.38 | Upgrade
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| Dividend Per Share | 0.154 | 0.154 | 0.113 | 0.082 | 0.082 | 0.070 | Upgrade
|
| Dividend Growth | 36.71% | 36.71% | 37.36% | 0% | 17.34% | 53.41% | Upgrade
|
| Gross Margin | 31.67% | 32.18% | 29.63% | 29.10% | 32.13% | 34.92% | Upgrade
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| Operating Margin | 14.19% | 12.91% | 10.68% | 9.95% | 10.80% | 11.75% | Upgrade
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| Profit Margin | 11.24% | 9.75% | 9.59% | 9.20% | 10.67% | 11.97% | Upgrade
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| Free Cash Flow Margin | 6.00% | 7.05% | 4.43% | 3.88% | -4.35% | 19.98% | Upgrade
|
| EBITDA | 649.4 | 485.53 | 340 | 248.16 | 206.54 | 170.78 | Upgrade
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| EBITDA Margin | 15.00% | 13.76% | 11.63% | 11.14% | 12.13% | 12.77% | Upgrade
|
| D&A For EBITDA | 35.24 | 29.95 | 27.74 | 26.37 | 22.5 | 13.58 | Upgrade
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| EBIT | 614.16 | 455.58 | 312.26 | 221.79 | 184.04 | 157.2 | Upgrade
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| EBIT Margin | 14.19% | 12.91% | 10.68% | 9.95% | 10.80% | 11.75% | Upgrade
|
| Effective Tax Rate | 12.83% | 13.13% | 13.35% | 9.39% | 10.91% | 11.07% | Upgrade
|
| Revenue as Reported | 4,329 | 3,529 | 2,923 | 2,228 | 1,703 | 1,338 | Upgrade
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| Advertising Expenses | - | 11.19 | 5.83 | 4.02 | 6.24 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.