Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China
· Delayed Price · Currency is CNY 10.90
+0.01 (0.09%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:300614 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 366.06 | 385.99 | 424.37 | 470.74 | 505.57 | 453.87 | Upgrade
|
| Other Revenue | 17.41 | 17.41 | 20.59 | 28.58 | 13.16 | 10.29 | Upgrade
|
| Revenue | 383.47 | 403.4 | 444.96 | 499.32 | 518.73 | 464.16 | Upgrade
|
| Revenue Growth (YoY) | -18.04% | -9.34% | -10.89% | -3.74% | 11.76% | 47.85% | Upgrade
|
| Selling, General & Admin | 107.42 | 110.58 | 84.44 | 91.49 | 77.54 | 73.55 | Upgrade
|
| Provision for Bad Debts | 14.98 | 2.17 | 3.3 | 0.67 | 13.86 | - | Upgrade
|
| Other Operating Expenses | 301.23 | 280 | 270.55 | 251.97 | 248.19 | 221.1 | Upgrade
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| Total Operating Expenses | 429.17 | 398.71 | 364.44 | 350.69 | 345.27 | 298.42 | Upgrade
|
| Operating Income | -45.7 | 4.68 | 80.52 | 148.63 | 173.46 | 165.74 | Upgrade
|
| Interest Expense | -42.51 | -34.1 | -9.79 | -16.01 | -15.72 | -7.29 | Upgrade
|
| Interest Income | 2.14 | 3.49 | 3.94 | 2.78 | 0.35 | 1.94 | Upgrade
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| Net Interest Expense | -40.37 | -30.61 | -5.85 | -13.23 | -15.37 | -5.35 | Upgrade
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| Income (Loss) on Equity Investments | 5.2 | - | - | - | 3.48 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.34 | -2.34 | -0.14 | -1.26 | -0.92 | 0.52 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18.62 | -0.32 | -1.84 | -0.48 | -2.1 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -101.84 | -28.58 | 72.68 | 133.66 | 158.55 | 160.38 | Upgrade
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| Impairment of Goodwill | -21.54 | -21.54 | - | - | -3.07 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6.74 | -6.74 | -2.88 | -0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.29 | 2.29 | 0.03 | - | -0 | -0.05 | Upgrade
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| Asset Writedown | -50.94 | -39.02 | -25.08 | -21.98 | -27.29 | -31.09 | Upgrade
|
| Other Unusual Items | 4.24 | 4.24 | 0.11 | 9.99 | 9.11 | 2.19 | Upgrade
|
| Pretax Income | -175.53 | -89.35 | 44.86 | 121.23 | 137.29 | 131.43 | Upgrade
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| Income Tax Expense | 4.69 | 6.6 | 9.16 | 13.32 | 9.17 | 9.62 | Upgrade
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| Earnings From Continuing Ops. | -180.22 | -95.95 | 35.7 | 107.91 | 128.12 | 121.8 | Upgrade
|
| Minority Interest in Earnings | 8.41 | 4.21 | 1.99 | 1.1 | -3.26 | -0.59 | Upgrade
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| Net Income | -171.81 | -91.74 | 37.68 | 109.01 | 124.86 | 121.21 | Upgrade
|
| Net Income to Common | -171.81 | -91.74 | 37.68 | 109.01 | 124.86 | 121.21 | Upgrade
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| Net Income Growth | - | - | -65.43% | -12.70% | 3.01% | 31.16% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 161 | 164 | 143 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 161 | 164 | 143 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 15.60% | -1.77% | 14.23% | 19.47% | -0.22% | - | Upgrade
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| EPS (Basic) | -0.98 | -0.57 | 0.23 | 0.76 | 1.04 | 1.01 | Upgrade
|
| EPS (Diluted) | -0.98 | -0.57 | 0.23 | 0.76 | 1.04 | 1.01 | Upgrade
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| EPS Growth | - | - | -69.74% | -26.92% | 3.24% | 31.16% | Upgrade
|
| Free Cash Flow | -123.64 | -361.04 | -62.57 | -42.55 | 11.11 | -113.9 | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -2.24 | -0.38 | -0.30 | 0.09 | -0.95 | Upgrade
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| Dividend Per Share | - | - | 0.024 | 0.068 | - | - | Upgrade
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| Dividend Growth | - | - | -64.71% | - | - | - | Upgrade
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| Profit Margin | -44.80% | -22.74% | 8.47% | 21.83% | 24.07% | 26.11% | Upgrade
|
| Free Cash Flow Margin | -32.24% | -89.50% | -14.06% | -8.52% | 2.14% | -24.54% | Upgrade
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| EBITDA | 31.78 | 76.72 | 145.29 | 206.17 | 227.96 | 213.97 | Upgrade
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| EBITDA Margin | 8.29% | 19.02% | 32.65% | 41.29% | 43.95% | 46.10% | Upgrade
|
| D&A For EBITDA | 77.49 | 72.04 | 64.77 | 57.54 | 54.5 | 48.23 | Upgrade
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| EBIT | -45.7 | 4.68 | 80.52 | 148.63 | 173.46 | 165.74 | Upgrade
|
| EBIT Margin | -11.92% | 1.16% | 18.10% | 29.77% | 33.44% | 35.71% | Upgrade
|
| Effective Tax Rate | - | - | 20.42% | 10.98% | 6.68% | 7.32% | Upgrade
|
| Revenue as Reported | 383.47 | 403.4 | 444.96 | 499.32 | 518.73 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.