Yonker Environmental Protection Co.,Ltd (SHE:300187)
China
· Delayed Price · Currency is CNY 4.910
-0.010 (-0.20%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:300187 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 824.91 | 759.55 | 644.77 | 710.14 | 1,001 | 748.77 | Upgrade
|
| Other Revenue | 0.66 | 0.66 | 1.04 | 3.21 | 2.2 | 0.21 | Upgrade
|
| Revenue | 825.57 | 760.21 | 645.8 | 713.35 | 1,004 | 748.98 | Upgrade
|
| Revenue Growth (YoY) | 50.21% | 17.71% | -9.47% | -28.93% | 34.01% | 10.76% | Upgrade
|
| Cost of Revenue | 643.91 | 587.95 | 506.97 | 572.55 | 745.91 | 549.23 | Upgrade
|
| Gross Profit | 181.65 | 172.25 | 138.83 | 140.81 | 257.76 | 199.75 | Upgrade
|
| Selling, General & Admin | 90.24 | 90.71 | 94.45 | 100.22 | 119.12 | 103.51 | Upgrade
|
| Research & Development | 38.66 | 35.08 | 30.62 | 40.86 | 31.48 | 16.03 | Upgrade
|
| Other Operating Expenses | -9.02 | -11.58 | -3.56 | -4.74 | 1.19 | -4.56 | Upgrade
|
| Operating Expenses | 105.66 | 105.27 | 121.26 | 185.54 | 134.1 | 142.66 | Upgrade
|
| Operating Income | 76 | 66.98 | 17.58 | -44.74 | 123.65 | 57.09 | Upgrade
|
| Interest Expense | -64.82 | -65.99 | -69.07 | -58.85 | -52.93 | -39.22 | Upgrade
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| Interest & Investment Income | 22.65 | 22 | 39.69 | 15.62 | 34.17 | 33.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.82 | -1.56 | 6.37 | -2.26 | -4.12 | Upgrade
|
| EBT Excluding Unusual Items | 33.23 | 22.16 | -13.36 | -81.6 | 102.63 | 47.67 | Upgrade
|
| Impairment of Goodwill | -2.92 | -2.92 | - | -357.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 76.21 | 80.11 | 75.4 | 56.16 | 6.71 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.43 | -0.06 | -0.2 | 0.39 | 0.07 | Upgrade
|
| Asset Writedown | -3.52 | 0.16 | -0.04 | -13.45 | -0.34 | -5.73 | Upgrade
|
| Other Unusual Items | 5.37 | 5.9 | 17.99 | 7.82 | 7.91 | 1.21 | Upgrade
|
| Pretax Income | 108.85 | 105.85 | 79.93 | -388.39 | 117.29 | 44.56 | Upgrade
|
| Income Tax Expense | 8.26 | 7.18 | -0.47 | -6.03 | 16.92 | 12.05 | Upgrade
|
| Earnings From Continuing Operations | 100.59 | 98.67 | 80.41 | -382.36 | 100.37 | 32.51 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -0.38 | -0.56 | -4.62 | -27.01 | 0.04 | Upgrade
|
| Net Income | 99.87 | 98.29 | 79.85 | -386.97 | 73.36 | 32.55 | Upgrade
|
| Net Income to Common | 99.87 | 98.29 | 79.85 | -386.97 | 73.36 | 32.55 | Upgrade
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| Net Income Growth | 18.28% | 23.10% | - | - | 125.37% | -43.51% | Upgrade
|
| Shares Outstanding (Basic) | 646 | 646 | 645 | 646 | 645 | 645 | Upgrade
|
| Shares Outstanding (Diluted) | 646 | 646 | 645 | 646 | 645 | 645 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.05% | -0.02% | 0.14% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.12 | -0.60 | 0.11 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.12 | -0.60 | 0.11 | 0.05 | Upgrade
|
| EPS Growth | 18.26% | 23.04% | - | - | 125.35% | -43.51% | Upgrade
|
| Free Cash Flow | 117.72 | 198.18 | -49.19 | -23.55 | 2.72 | 11.64 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.31 | -0.08 | -0.04 | 0.00 | 0.02 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.030 | - | 0.080 | - | Upgrade
|
| Dividend Growth | 300.00% | 300.00% | - | - | - | - | Upgrade
|
| Gross Margin | 22.00% | 22.66% | 21.50% | 19.74% | 25.68% | 26.67% | Upgrade
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| Operating Margin | 9.21% | 8.81% | 2.72% | -6.27% | 12.32% | 7.62% | Upgrade
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| Profit Margin | 12.10% | 12.93% | 12.36% | -54.25% | 7.31% | 4.35% | Upgrade
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| Free Cash Flow Margin | 14.26% | 26.07% | -7.62% | -3.30% | 0.27% | 1.55% | Upgrade
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| EBITDA | 137.02 | 139.65 | 136.87 | 57.96 | 207.26 | 120.21 | Upgrade
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| EBITDA Margin | 16.60% | 18.37% | 21.19% | 8.13% | 20.65% | 16.05% | Upgrade
|
| D&A For EBITDA | 61.02 | 72.67 | 119.29 | 102.7 | 83.61 | 63.12 | Upgrade
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| EBIT | 76 | 66.98 | 17.58 | -44.74 | 123.65 | 57.09 | Upgrade
|
| EBIT Margin | 9.21% | 8.81% | 2.72% | -6.27% | 12.32% | 7.62% | Upgrade
|
| Effective Tax Rate | 7.59% | 6.78% | - | - | 14.42% | 27.03% | Upgrade
|
| Revenue as Reported | 825.57 | 760.21 | 645.8 | 713.35 | 1,004 | 748.98 | Upgrade
|
| Advertising Expenses | - | - | - | 0.03 | 0.03 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.