Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China
· Delayed Price · Currency is CNY 8.64
-0.63 (-6.80%)
At close: Mar 24, 2025, 2:57 PM CST
SHE:300929 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 | 231.64 | 348 | 425.11 | 632.09 | 584.65 | 550.76 | Upgrade
|
| Other Revenue | 2.57 | 2.57 | 4.61 | 2.51 | 2.8 | 2.42 | Upgrade
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| Revenue | 234.21 | 350.57 | 429.72 | 634.6 | 587.46 | 553.18 | Upgrade
|
| Revenue Growth (YoY) | -39.46% | -18.42% | -32.29% | 8.03% | 6.20% | 5.27% | Upgrade
|
| Cost of Revenue | 159.69 | 253.5 | 301.02 | 466.92 | 429.43 | 392.67 | Upgrade
|
| Gross Profit | 74.52 | 97.07 | 128.7 | 167.68 | 158.03 | 160.51 | Upgrade
|
| Selling, General & Admin | 57.61 | 53.71 | 52.24 | 42.68 | 30.58 | 40.55 | Upgrade
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| Research & Development | 9.79 | 9.79 | 12.43 | 19.82 | 20.76 | 16.99 | Upgrade
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| Other Operating Expenses | 18.27 | 1.84 | 3.25 | 2.98 | 2.92 | 3.21 | Upgrade
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| Operating Expenses | 101.69 | 85.25 | 78.62 | 73.72 | 57.72 | 65.44 | Upgrade
|
| Operating Income | -27.18 | 11.82 | 50.08 | 93.96 | 100.31 | 95.07 | Upgrade
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| Interest Expense | -22.65 | -21.95 | -21.26 | -26.19 | -17.47 | -16.77 | Upgrade
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| Interest & Investment Income | 3.6 | 4.02 | 14.22 | 11.44 | 3.32 | 0.23 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 2.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -1.45 | -1.8 | -2.32 | -2.13 | -4.14 | Upgrade
|
| EBT Excluding Unusual Items | -47.1 | -7.56 | 41.25 | 76.89 | 84.02 | 76.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.11 | 0.13 | -0.1 | 0.21 | -3.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.56 | 0.58 | - | 0.02 | - | - | Upgrade
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| Asset Writedown | 0.52 | - | -0.13 | -0.01 | - | -0.14 | Upgrade
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| Other Unusual Items | 14.53 | 13.51 | 8.54 | 8.03 | 3.53 | 5.46 | Upgrade
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| Pretax Income | -31.6 | 6.66 | 49.56 | 85.13 | 84.52 | 81.77 | Upgrade
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| Income Tax Expense | -6.65 | 0.22 | 6.12 | 12.37 | 12.47 | 10.92 | Upgrade
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| Earnings From Continuing Operations | -24.95 | 6.45 | 43.44 | 72.76 | 72.05 | 70.85 | Upgrade
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| Minority Interest in Earnings | 2.18 | 0.03 | 0.39 | 0.56 | 0.5 | 0.17 | Upgrade
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| Net Income | -22.76 | 6.48 | 43.83 | 73.32 | 72.56 | 71.02 | Upgrade
|
| Net Income to Common | -22.76 | 6.48 | 43.83 | 73.32 | 72.56 | 71.02 | Upgrade
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| Net Income Growth | - | -85.21% | -40.22% | 1.05% | 2.17% | 14.16% | Upgrade
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| Shares Outstanding (Basic) | 134 | 130 | 133 | 131 | 99 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 130 | 133 | 131 | 99 | 99 | Upgrade
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| Shares Change (YoY) | 1.57% | -2.41% | 1.44% | 31.97% | 0.42% | -0.73% | Upgrade
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| EPS (Basic) | -0.17 | 0.05 | 0.33 | 0.56 | 0.73 | 0.72 | Upgrade
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| EPS (Diluted) | -0.17 | 0.05 | 0.33 | 0.56 | 0.73 | 0.72 | Upgrade
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| EPS Growth | - | -84.85% | -41.07% | -23.42% | 1.74% | 15.01% | Upgrade
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| Free Cash Flow | -85.56 | -69.75 | -32.02 | -179.23 | -54.17 | 70.05 | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.54 | -0.24 | -1.37 | -0.55 | 0.71 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.040 | 0.081 | 0.075 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -50.80% | 8.40% | - | - | Upgrade
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| Gross Margin | 31.82% | 27.69% | 29.95% | 26.42% | 26.90% | 29.02% | Upgrade
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| Operating Margin | -11.60% | 3.37% | 11.65% | 14.81% | 17.08% | 17.19% | Upgrade
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| Profit Margin | -9.72% | 1.85% | 10.20% | 11.55% | 12.35% | 12.84% | Upgrade
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| Free Cash Flow Margin | -36.53% | -19.89% | -7.45% | -28.24% | -9.22% | 12.66% | Upgrade
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| EBITDA | -7.19 | 29.15 | 63.85 | 103.29 | 109.35 | 101.94 | Upgrade
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| EBITDA Margin | -3.07% | 8.31% | 14.86% | 16.28% | 18.61% | 18.43% | Upgrade
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| D&A For EBITDA | 19.99 | 17.33 | 13.78 | 9.33 | 9.04 | 6.87 | Upgrade
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| EBIT | -27.18 | 11.82 | 50.08 | 93.96 | 100.31 | 95.07 | Upgrade
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| EBIT Margin | -11.60% | 3.37% | 11.65% | 14.81% | 17.08% | 17.19% | Upgrade
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| Effective Tax Rate | - | 3.24% | 12.34% | 14.54% | 14.75% | 13.36% | Upgrade
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| Revenue as Reported | 234.21 | 350.57 | 429.72 | 634.6 | 587.46 | 553.18 | Upgrade
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| Advertising Expenses | - | 1.28 | 0.61 | 1.44 | 0.16 | 0.73 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.