CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China
· Delayed Price · Currency is CNY 2.070
-0.010 (-0.48%)
Last updated: Jul 16, 2025
SHE:300197 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 948.38 | 1,003 | 1,355 | 2,681 | 2,510 | 4,034 | Upgrade
|
Other Revenue | 42.79 | 42.79 | 63.26 | 108.9 | 152.91 | 177.09 | Upgrade
|
| 991.18 | 1,046 | 1,418 | 2,790 | 2,663 | 4,211 | Upgrade
| |
Revenue Growth (YoY) | -14.70% | -26.23% | -49.18% | 4.77% | -36.78% | -16.87% | Upgrade
|
Cost of Revenue | 1,677 | 1,727 | 1,866 | 2,602 | 2,165 | 3,230 | Upgrade
|
Gross Profit | -686.11 | -681.27 | -447.68 | 187.75 | 497.88 | 981.24 | Upgrade
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Selling, General & Admin | 300.43 | 307.08 | 314.33 | 397.84 | 449.07 | 477.21 | Upgrade
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Research & Development | 8.23 | 21.17 | 119.29 | 92.91 | 123.54 | 151.73 | Upgrade
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Other Operating Expenses | 8.65 | 10.93 | 11.47 | 17.3 | 16.71 | 18.69 | Upgrade
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Operating Expenses | 1,496 | 1,532 | 677.74 | 747.57 | 595.92 | 676.85 | Upgrade
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Operating Income | -2,182 | -2,213 | -1,125 | -559.82 | -98.04 | 304.39 | Upgrade
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Interest Expense | -615.06 | -616.15 | -691.53 | -753.81 | -694.59 | -702.78 | Upgrade
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Interest & Investment Income | 304.18 | 311.69 | 368.97 | 315.02 | 359.61 | 364.79 | Upgrade
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Currency Exchange Gain (Loss) | -3.6 | -3.6 | - | - | - | -0.02 | Upgrade
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Other Non Operating Income (Expenses) | -90.16 | -90.69 | -50.22 | -25.58 | -12.68 | 3.38 | Upgrade
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EBT Excluding Unusual Items | -2,588 | -2,612 | -1,498 | -1,024 | -445.69 | -30.24 | Upgrade
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Impairment of Goodwill | -176.75 | -176.75 | -108.03 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -59.05 | -59.05 | 0.8 | -3.37 | 4.05 | -41.31 | Upgrade
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Gain (Loss) on Sale of Assets | 3.02 | 3.1 | 0.93 | 0.86 | 10.94 | 102.27 | Upgrade
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Asset Writedown | 10.13 | -2.45 | -1.24 | -1 | -1 | -2.94 | Upgrade
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Legal Settlements | -10.52 | -10.52 | - | -1.88 | - | - | Upgrade
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Other Unusual Items | -40.94 | -40.94 | 13.73 | 19.08 | 6.69 | 41.06 | Upgrade
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Pretax Income | -2,862 | -2,899 | -1,592 | -1,011 | -425 | 68.84 | Upgrade
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Income Tax Expense | -179.62 | -170.26 | -71.47 | -100.49 | -62.76 | 11.27 | Upgrade
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Earnings From Continuing Operations | -2,682 | -2,728 | -1,521 | -910.01 | -362.24 | 57.57 | Upgrade
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Minority Interest in Earnings | 133.57 | 132.08 | 37.69 | 43.84 | 8.27 | 1.24 | Upgrade
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Net Income | -2,549 | -2,596 | -1,483 | -866.17 | -353.97 | 58.81 | Upgrade
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Net Income to Common | -2,549 | -2,596 | -1,483 | -866.17 | -353.97 | 58.81 | Upgrade
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Shares Outstanding (Basic) | 2,809 | 2,885 | 2,746 | 2,625 | 2,360 | 2,354 | Upgrade
|
Shares Outstanding (Diluted) | 2,809 | 2,885 | 2,746 | 2,625 | 2,360 | 2,354 | Upgrade
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Shares Change (YoY) | -5.25% | 5.05% | 4.62% | 11.23% | 0.25% | 0.65% | Upgrade
|
EPS (Basic) | -0.91 | -0.90 | -0.54 | -0.33 | -0.15 | 0.02 | Upgrade
|
EPS (Diluted) | -0.91 | -0.90 | -0.54 | -0.33 | -0.15 | 0.02 | Upgrade
|
Free Cash Flow | -160.54 | 177.36 | -135.7 | -326.53 | -452.61 | -171.93 | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.06 | -0.05 | -0.12 | -0.19 | -0.07 | Upgrade
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Gross Margin | -69.22% | -65.13% | -31.57% | 6.73% | 18.70% | 23.30% | Upgrade
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Operating Margin | -220.16% | -211.60% | -79.38% | -20.07% | -3.68% | 7.23% | Upgrade
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Profit Margin | -257.15% | -248.22% | -104.58% | -31.05% | -13.29% | 1.40% | Upgrade
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Free Cash Flow Margin | -16.20% | 16.96% | -9.57% | -11.71% | -17.00% | -4.08% | Upgrade
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EBITDA | -2,158 | -2,188 | -1,098 | -513.04 | -42.02 | 367.24 | Upgrade
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EBITDA Margin | -217.73% | -209.23% | -77.42% | -18.39% | -1.58% | 8.72% | Upgrade
|
D&A For EBITDA | 24.08 | 24.81 | 27.75 | 46.78 | 56.02 | 62.85 | Upgrade
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EBIT | -2,182 | -2,213 | -1,125 | -559.82 | -98.04 | 304.39 | Upgrade
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EBIT Margin | -220.16% | -211.60% | -79.38% | -20.07% | -3.68% | 7.23% | Upgrade
|
Effective Tax Rate | - | - | - | - | - | 16.37% | Upgrade
|
Revenue as Reported | 991.18 | 1,046 | 1,418 | 2,790 | 2,663 | 4,211 | Upgrade
|
Advertising Expenses | - | 0.19 | 0.08 | 0.08 | 0.02 | 0.04 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.