Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE: 300779)
China
· Delayed Price · Currency is CNY 86.10
-2.17 (-2.46%)
Nov 15, 2024, 3:04 PM CST
Qingdao Huicheng Environmental Technology Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 1,142 | 1,064 | 357.87 | 284.86 | 318.71 | 335.81 | Upgrade
|
| Other Revenue | 7.14 | 7.14 | 5.36 | - | 5.15 | 7.99 | Upgrade
|
| Revenue | 1,150 | 1,071 | 363.23 | 284.86 | 323.86 | 343.79 | Upgrade
|
| Revenue Growth (YoY) | 27.07% | 194.76% | 27.51% | -12.04% | -5.80% | -0.02% | Upgrade
|
| Cost of Revenue | 861.51 | 725.98 | 285.13 | 204.52 | 232.12 | 218.53 | Upgrade
|
| Gross Profit | 288 | 344.68 | 78.1 | 80.34 | 91.74 | 125.27 | Upgrade
|
| Selling, General & Admin | 147.29 | 113.77 | 57.79 | 47.74 | 45.12 | 60.1 | Upgrade
|
| Research & Development | 22.68 | 19.76 | 15.96 | 17.12 | 14.96 | 19.63 | Upgrade
|
| Other Operating Expenses | 13.03 | 7.62 | 4.33 | 3.36 | 4.24 | 4.34 | Upgrade
|
| Operating Expenses | 189.77 | 144.39 | 83.66 | 70 | 64.93 | 83.02 | Upgrade
|
| Operating Income | 98.23 | 200.29 | -5.56 | 10.34 | 26.81 | 42.25 | Upgrade
|
| Interest Expense | -57.97 | -47.57 | -5.63 | -3.62 | -3.23 | -4.4 | Upgrade
|
| Interest & Investment Income | 4 | 1.51 | 2.56 | 4.38 | 3.3 | 1.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.29 | 1.29 | 3.61 | -0.33 | -1.01 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.78 | -3.9 | -2.81 | -1.39 | -0.67 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 42.76 | 151.63 | -7.82 | 9.37 | 25.2 | 38.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.11 | -3.42 | 1.38 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.04 | -0.2 | -0.25 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 8.76 | Upgrade
|
| Other Unusual Items | 1.47 | -3.21 | 8.38 | 5.05 | 7.11 | 3.76 | Upgrade
|
| Pretax Income | 43.04 | 144.93 | 1.98 | 14.22 | 32.05 | 51.24 | Upgrade
|
| Income Tax Expense | -11.25 | -8.59 | -0.71 | 2.46 | 5.04 | 8.38 | Upgrade
|
| Earnings From Continuing Operations | 54.29 | 153.52 | 2.69 | 11.75 | 27.02 | 42.86 | Upgrade
|
| Minority Interest in Earnings | -8.61 | -15 | -0.22 | - | - | - | Upgrade
|
| Net Income | 45.67 | 138.51 | 2.47 | 11.75 | 27.02 | 42.86 | Upgrade
|
| Net Income to Common | 45.67 | 138.51 | 2.47 | 11.75 | 27.02 | 42.86 | Upgrade
|
| Net Income Growth | -69.23% | 5499.75% | -78.96% | -56.49% | -36.97% | -32.77% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 166 | 173 | 137 | 140 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 173 | 173 | 150 | 140 | 125 | Upgrade
|
| Shares Change (YoY) | -0.40% | 0.10% | 15.67% | 6.78% | 12.05% | 19.04% | Upgrade
|
| EPS (Basic) | 0.23 | 0.84 | 0.01 | 0.09 | 0.19 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.80 | 0.01 | 0.08 | 0.19 | 0.34 | Upgrade
|
| EPS Growth | -69.11% | 5494.41% | -81.81% | -59.25% | -43.74% | -43.52% | Upgrade
|
| Free Cash Flow | -756.75 | -278.77 | -764.16 | -454.51 | -69.56 | 8.94 | Upgrade
|
| Free Cash Flow Per Share | -3.87 | -1.61 | -4.42 | -3.04 | -0.50 | 0.07 | Upgrade
|
| Dividend Per Share | 0.107 | 0.107 | - | 0.036 | 0.071 | 0.214 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | -66.68% | - | Upgrade
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| Gross Margin | 25.05% | 32.19% | 21.50% | 28.20% | 28.33% | 36.44% | Upgrade
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| Operating Margin | 8.54% | 18.71% | -1.53% | 3.63% | 8.28% | 12.29% | Upgrade
|
| Profit Margin | 3.97% | 12.94% | 0.68% | 4.13% | 8.34% | 12.47% | Upgrade
|
| Free Cash Flow Margin | -65.83% | -26.04% | -210.38% | -159.55% | -21.48% | 2.60% | Upgrade
|
| EBITDA | 308.3 | 338.73 | 37.36 | 50.69 | 65.64 | 74.35 | Upgrade
|
| EBITDA Margin | 26.82% | 31.64% | 10.28% | 17.79% | 20.27% | 21.63% | Upgrade
|
| D&A For EBITDA | 210.08 | 138.44 | 42.92 | 40.35 | 38.83 | 32.1 | Upgrade
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| EBIT | 98.23 | 200.29 | -5.56 | 10.34 | 26.81 | 42.25 | Upgrade
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| EBIT Margin | 8.54% | 18.71% | -1.53% | 3.63% | 8.28% | 12.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.33% | 15.72% | 16.36% | Upgrade
|
| Revenue as Reported | 1,150 | 1,071 | 363.23 | 284.86 | 323.86 | 343.79 | Upgrade
|
| Advertising Expenses | - | 0.26 | - | - | 0.23 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.