EIT Environmental Development Group Co.,Ltd (SHE:300815)
China
· Delayed Price · Currency is CNY 15.60
-0.30 (-1.89%)
Apr 28, 2025, 2:45 PM CST
SHE:300815 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Operating Revenue | 6,890 | 6,143 | 5,390 | 4,830 | 4,302 | 3,591 | Upgrade
|
| Other Revenue | 18.03 | 18.03 | 3.6 | 3.9 | 13.37 | 3.99 | Upgrade
|
| Revenue | 6,908 | 6,161 | 5,394 | 4,834 | 4,315 | 3,595 | Upgrade
|
| Revenue Growth (YoY) | 16.61% | 14.22% | 11.58% | 12.01% | 20.05% | 27.63% | Upgrade
|
| Cost of Revenue | 5,291 | 4,761 | 4,185 | 3,738 | 3,033 | 2,820 | Upgrade
|
| Gross Profit | 1,617 | 1,400 | 1,208 | 1,095 | 1,283 | 774.5 | Upgrade
|
| Selling, General & Admin | 530.62 | 476.5 | 415.07 | 377.96 | 346.15 | 276.59 | Upgrade
|
| Research & Development | 46.65 | 31.64 | 18.33 | 9.05 | 4.49 | - | Upgrade
|
| Other Operating Expenses | 33.01 | -19.23 | 2.55 | 5.11 | 6.53 | 10.61 | Upgrade
|
| Operating Expenses | 698.26 | 576.53 | 484.41 | 408.54 | 373.04 | 308.44 | Upgrade
|
| Operating Income | 918.85 | 823.34 | 723.81 | 686.87 | 909.57 | 466.06 | Upgrade
|
| Interest Expense | -85.62 | -64.1 | -57.84 | -62.78 | -54.58 | -59.77 | Upgrade
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| Interest & Investment Income | 7.79 | 17.08 | 33.92 | 38.26 | 19.86 | 1.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.89 | -15 | -3.84 | -11.07 | -5.01 | -3.65 | Upgrade
|
| EBT Excluding Unusual Items | 813.13 | 761.33 | 696.06 | 651.27 | 869.84 | 404.58 | Upgrade
|
| Impairment of Goodwill | -20.09 | -20.09 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | - | -19.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2.21 | -2.35 | 3.06 | 0.63 | 1.79 | Upgrade
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| Asset Writedown | -3.41 | -1.13 | -1.15 | -2.13 | -7.41 | -5.92 | Upgrade
|
| Other Unusual Items | 20.09 | -2.71 | 6.73 | 6.09 | -1.71 | 12.78 | Upgrade
|
| Pretax Income | 816.87 | 744.86 | 685.73 | 661.66 | 865.72 | 420.01 | Upgrade
|
| Income Tax Expense | 174.91 | 161.88 | 128.78 | 139.61 | 176.63 | 78.71 | Upgrade
|
| Earnings From Continuing Operations | 641.96 | 582.99 | 556.96 | 522.05 | 689.08 | 341.3 | Upgrade
|
| Minority Interest in Earnings | -84.53 | -61.84 | -62.61 | -49.52 | -58.04 | -28.51 | Upgrade
|
| Net Income | 557.43 | 521.14 | 494.35 | 472.53 | 631.04 | 312.79 | Upgrade
|
| Net Income to Common | 557.43 | 521.14 | 494.35 | 472.53 | 631.04 | 312.79 | Upgrade
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| Net Income Growth | -2.66% | 5.42% | 4.62% | -25.12% | 101.75% | 71.46% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 398 | 399 | 399 | 390 | 299 | Upgrade
|
| Shares Outstanding (Diluted) | 398 | 398 | 399 | 399 | 390 | 299 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.21% | -0.17% | 2.40% | 30.30% | 0.26% | Upgrade
|
| EPS (Basic) | 1.40 | 1.31 | 1.24 | 1.18 | 1.62 | 1.05 | Upgrade
|
| EPS (Diluted) | 1.40 | 1.31 | 1.24 | 1.18 | 1.62 | 1.05 | Upgrade
|
| EPS Growth | -2.44% | 5.64% | 4.79% | -26.87% | 54.83% | 71.02% | Upgrade
|
| Free Cash Flow | -542.61 | -141.14 | -81.28 | 153.65 | 117.45 | 147.49 | Upgrade
|
| Free Cash Flow Per Share | -1.36 | -0.35 | -0.20 | 0.39 | 0.30 | 0.49 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.475 | 0.178 | 0.389 | 0.079 | Upgrade
|
| Dividend Growth | -57.89% | -57.89% | 167.15% | -54.28% | 393.53% | - | Upgrade
|
| Gross Margin | 23.41% | 22.72% | 22.40% | 22.66% | 29.72% | 21.55% | Upgrade
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| Operating Margin | 13.30% | 13.36% | 13.42% | 14.21% | 21.08% | 12.97% | Upgrade
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| Profit Margin | 8.07% | 8.46% | 9.17% | 9.78% | 14.62% | 8.70% | Upgrade
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| Free Cash Flow Margin | -7.85% | -2.29% | -1.51% | 3.18% | 2.72% | 4.10% | Upgrade
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| EBITDA | 1,226 | 1,094 | 946.62 | 875.7 | 1,088 | 617.92 | Upgrade
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| EBITDA Margin | 17.75% | 17.76% | 17.55% | 18.12% | 25.22% | 17.19% | Upgrade
|
| D&A For EBITDA | 307.02 | 270.93 | 222.81 | 188.83 | 178.58 | 151.86 | Upgrade
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| EBIT | 918.85 | 823.34 | 723.81 | 686.87 | 909.57 | 466.06 | Upgrade
|
| EBIT Margin | 13.30% | 13.36% | 13.42% | 14.21% | 21.08% | 12.97% | Upgrade
|
| Effective Tax Rate | 21.41% | 21.73% | 18.78% | 21.10% | 20.40% | 18.74% | Upgrade
|
| Revenue as Reported | 6,908 | 6,161 | 5,394 | 4,834 | 4,315 | 3,595 | Upgrade
|
| Advertising Expenses | - | 0.35 | 2.94 | 4.07 | 9.23 | 7.69 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.