CECEP Environmental Protection Co., Ltd. (SHE: 300140)
China
· Delayed Price · Currency is CNY 6.26
+0.04 (0.64%)
Dec 27, 2024, 4:49 PM CST
CECEP Environmental Protection 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 | 5,699 | 6,099 | 6,358 | 1,114 | 1,868 | 2,511 | Upgrade
|
| Other Revenue | 45.43 | 45.43 | 38.62 | 20.06 | 15.39 | 14.06 | Upgrade
|
| Revenue | 5,744 | 6,145 | 6,396 | 1,134 | 1,884 | 2,525 | Upgrade
|
| Revenue Growth (YoY) | -10.67% | -3.93% | 463.99% | -39.79% | -25.39% | 38.29% | Upgrade
|
| Cost of Revenue | 3,684 | 4,070 | 4,329 | 997.39 | 1,539 | 1,906 | Upgrade
|
| Gross Profit | 2,060 | 2,075 | 2,067 | 136.72 | 344.16 | 619.15 | Upgrade
|
| Selling, General & Admin | 459.73 | 454.23 | 436.92 | 175 | 279.67 | 286.49 | Upgrade
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| Research & Development | 221.54 | 208.95 | 189.78 | 52.57 | 110.76 | 114.51 | Upgrade
|
| Other Operating Expenses | -62.85 | -72.79 | -12.18 | 8.68 | 5.55 | 12.99 | Upgrade
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| Operating Expenses | 725.12 | 705.94 | 685.75 | 283.58 | 585.26 | 518.13 | Upgrade
|
| Operating Income | 1,335 | 1,369 | 1,381 | -146.86 | -241.1 | 101.02 | Upgrade
|
| Interest Expense | -479.43 | -537.57 | -603.06 | -47.95 | -116.15 | -80.66 | Upgrade
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| Interest & Investment Income | 29.98 | 30.12 | 23.86 | 122.8 | 185.34 | 7.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.39 | -0.65 | 2.72 | -1.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.74 | 2.39 | -4.64 | -127.55 | -76.77 | -46.6 | Upgrade
|
| EBT Excluding Unusual Items | 886.13 | 864.33 | 797.8 | -200.21 | -245.96 | -21.14 | Upgrade
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| Impairment of Goodwill | -67.49 | -67.49 | -70.2 | -67.5 | -30.52 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9.18 | 5.37 | -0.16 | 8.32 | -21.76 | -5.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.05 | 2.69 | 0.72 | 0.21 | -3.24 | -0.13 | Upgrade
|
| Asset Writedown | -12.09 | -0.66 | -10.37 | -0.51 | -1.84 | -0.03 | Upgrade
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| Legal Settlements | - | - | - | -2.82 | -189.81 | -9.86 | Upgrade
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| Other Unusual Items | 14.86 | 14.86 | 11.76 | 10.95 | 23.03 | 26.97 | Upgrade
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| Pretax Income | 837.94 | 824.42 | 730.53 | -251.56 | -470.1 | -9.47 | Upgrade
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| Income Tax Expense | 129.52 | 74.79 | 68.41 | -17.77 | 52.28 | 13.42 | Upgrade
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| Earnings From Continuing Operations | 708.42 | 749.62 | 662.11 | -233.79 | -522.38 | -22.89 | Upgrade
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| Minority Interest in Earnings | -23.65 | -41.57 | -59.06 | -2.32 | 32.4 | -10.88 | Upgrade
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| Net Income | 684.77 | 708.05 | 603.05 | -236.11 | -489.98 | -33.77 | Upgrade
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| Net Income to Common | 684.77 | 708.05 | 603.05 | -236.11 | -489.98 | -33.77 | Upgrade
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| Net Income Growth | 0.12% | 17.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,987 | 2,562 | 2,518 | 427 | 427 | 418 | Upgrade
|
| Shares Outstanding (Diluted) | 2,987 | 2,562 | 2,518 | 427 | 427 | 418 | Upgrade
|
| Shares Change (YoY) | -27.32% | 1.74% | 489.32% | 0.01% | 2.09% | 21.23% | Upgrade
|
| EPS (Basic) | 0.23 | 0.28 | 0.24 | -0.55 | -1.15 | -0.08 | Upgrade
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| EPS (Diluted) | 0.23 | 0.28 | 0.24 | -0.55 | -1.15 | -0.08 | Upgrade
|
| EPS Growth | 37.75% | 15.41% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,338 | 478.32 | 232.68 | 193.65 | -194.6 | -505.76 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.19 | 0.09 | 0.45 | -0.46 | -1.21 | Upgrade
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| Dividend Per Share | 0.060 | - | - | - | - | - | Upgrade
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| Gross Margin | 35.86% | 33.77% | 32.32% | 12.06% | 18.27% | 24.52% | Upgrade
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| Operating Margin | 23.24% | 22.28% | 21.59% | -12.95% | -12.80% | 4.00% | Upgrade
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| Profit Margin | 11.92% | 11.52% | 9.43% | -20.82% | -26.01% | -1.34% | Upgrade
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| Free Cash Flow Margin | 23.30% | 7.78% | 3.64% | 17.07% | -10.33% | -20.03% | Upgrade
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| EBITDA | 2,506 | 2,492 | 2,438 | -107.57 | -150.35 | 184.71 | Upgrade
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| EBITDA Margin | 43.63% | 40.55% | 38.12% | -9.48% | -7.98% | 7.32% | Upgrade
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| D&A For EBITDA | 1,172 | 1,123 | 1,057 | 39.29 | 90.75 | 83.7 | Upgrade
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| EBIT | 1,335 | 1,369 | 1,381 | -146.86 | -241.1 | 101.02 | Upgrade
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| EBIT Margin | 23.24% | 22.28% | 21.59% | -12.95% | -12.80% | 4.00% | Upgrade
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| Effective Tax Rate | 15.46% | 9.07% | 9.37% | - | - | - | Upgrade
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| Revenue as Reported | 5,744 | 6,145 | 6,396 | 1,134 | 1,884 | 2,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.