WELLE Environmental Group Co.,Ltd (SHE: 300190)
China
· Delayed Price · Currency is CNY 3.700
-0.180 (-4.64%)
Nov 1, 2024, 4:00 PM CST
WELLE Environmental Group Co.,Ltd 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 | 2,021 | 2,157 | 2,047 | 3,178 | 3,174 | 2,702 | Upgrade
|
| Other Revenue | 54.79 | 54.79 | 37.5 | 28.73 | 28.28 | 28.26 | Upgrade
|
| Revenue | 2,076 | 2,212 | 2,085 | 3,207 | 3,203 | 2,731 | Upgrade
|
| Revenue Growth (YoY) | -6.50% | 6.11% | -34.98% | 0.12% | 17.29% | 32.24% | Upgrade
|
| Cost of Revenue | 1,814 | 1,888 | 1,741 | 2,338 | 2,245 | 1,898 | Upgrade
|
| Gross Profit | 262 | 324.15 | 343.62 | 868.96 | 957.89 | 833.15 | Upgrade
|
| Selling, General & Admin | 381.31 | 362.67 | 387.92 | 369.74 | 315.82 | 282.26 | Upgrade
|
| Research & Development | 60.7 | 75.17 | 91.52 | 116.86 | 110.53 | 90.05 | Upgrade
|
| Other Operating Expenses | 2.09 | 2.76 | -6.59 | -2.43 | -4.35 | 7.29 | Upgrade
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| Operating Expenses | 520.31 | 515.95 | 566.48 | 563.31 | 482.55 | 407.37 | Upgrade
|
| Operating Income | -258.31 | -191.8 | -222.86 | 305.65 | 475.34 | 425.78 | Upgrade
|
| Interest Expense | -136.83 | -138.26 | -138.61 | -128.02 | -96.84 | -73.67 | Upgrade
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| Interest & Investment Income | 154.43 | 87.43 | 37.86 | 18.92 | 30.71 | 24.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.29 | 1.29 | 0.81 | -3.85 | -2.11 | 2.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.25 | -5.36 | -22.81 | -5.57 | 10.66 | -5.71 | Upgrade
|
| EBT Excluding Unusual Items | -255.68 | -246.7 | -345.61 | 187.12 | 417.76 | 373.06 | Upgrade
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| Impairment of Goodwill | -48.9 | -48.9 | -172.82 | -12.24 | -15.93 | -24.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.89 | -6.89 | -23.14 | -3.29 | - | -0.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.32 | 4.03 | 0.15 | 0.38 | 2.55 | 0.06 | Upgrade
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| Asset Writedown | 6.26 | -0.01 | -1.71 | - | - | -0.31 | Upgrade
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| Other Unusual Items | 31.12 | 31.12 | 30.25 | 30.41 | 24.94 | 20.65 | Upgrade
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| Pretax Income | -273.77 | -267.36 | -512.9 | 202.39 | 429.32 | 368.63 | Upgrade
|
| Income Tax Expense | -52.39 | -55.71 | -47.58 | 14.59 | 65.43 | 47.32 | Upgrade
|
| Earnings From Continuing Operations | -221.38 | -211.65 | -465.32 | 187.8 | 363.89 | 321.3 | Upgrade
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| Minority Interest in Earnings | 16.08 | 14.25 | 15.72 | 3.68 | -6.58 | -4.59 | Upgrade
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| Net Income | -205.29 | -197.4 | -449.6 | 191.48 | 357.31 | 316.71 | Upgrade
|
| Net Income to Common | -205.29 | -197.4 | -449.6 | 191.48 | 357.31 | 316.71 | Upgrade
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| Net Income Growth | - | - | - | -46.41% | 12.82% | 36.30% | Upgrade
|
| Shares Outstanding (Basic) | 759 | 790 | 789 | 798 | 777 | 792 | Upgrade
|
| Shares Outstanding (Diluted) | 759 | 790 | 789 | 870 | 940 | 792 | Upgrade
|
| Shares Change (YoY) | 6.21% | 0.11% | -9.37% | -7.44% | 18.76% | -1.18% | Upgrade
|
| EPS (Basic) | -0.27 | -0.25 | -0.57 | 0.24 | 0.46 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.25 | -0.57 | 0.22 | 0.38 | 0.40 | Upgrade
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| EPS Growth | - | - | - | -42.11% | -5.00% | 37.93% | Upgrade
|
| Free Cash Flow | 249.11 | -153.37 | -180.43 | -240.37 | -508.72 | -350.11 | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.19 | -0.23 | -0.28 | -0.54 | -0.44 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.050 | 0.100 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | -79.93% | -79.93% | -49.97% | 0% | 0% | 100.00% | Upgrade
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| Gross Margin | 12.62% | 14.65% | 16.48% | 27.10% | 29.91% | 30.51% | Upgrade
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| Operating Margin | -12.44% | -8.67% | -10.69% | 9.53% | 14.84% | 15.59% | Upgrade
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| Profit Margin | -9.89% | -8.92% | -21.56% | 5.97% | 11.16% | 11.60% | Upgrade
|
| Free Cash Flow Margin | 12.00% | -6.93% | -8.65% | -7.50% | -15.88% | -12.82% | Upgrade
|
| EBITDA | 135.44 | 146.2 | 40.79 | 596.03 | 734.38 | 625.29 | Upgrade
|
| EBITDA Margin | 6.52% | 6.61% | 1.96% | 18.59% | 22.93% | 22.90% | Upgrade
|
| D&A For EBITDA | 393.76 | 338 | 263.65 | 290.38 | 259.04 | 199.51 | Upgrade
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| EBIT | -258.31 | -191.8 | -222.86 | 305.65 | 475.34 | 425.78 | Upgrade
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| EBIT Margin | -12.44% | -8.67% | -10.69% | 9.53% | 14.84% | 15.59% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.21% | 15.24% | 12.84% | Upgrade
|
| Revenue as Reported | 2,076 | 2,212 | 2,085 | 3,207 | 3,203 | 2,731 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.