Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China
· Delayed Price · Currency is CNY 13.49
+0.35 (2.66%)
At close: May 20, 2025, 2:57 PM CST
Anhui Shun Yu Water 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 653.71 | 646.55 | 697.31 | 745.48 | 639.14 | 524.67 | Upgrade
|
| Other Revenue | 6.06 | 6.06 | 7.15 | 6.08 | 6.16 | 3.28 | Upgrade
|
| Revenue | 659.77 | 652.61 | 704.46 | 751.56 | 645.31 | 527.95 | Upgrade
|
| Revenue Growth (YoY) | -9.00% | -7.36% | -6.27% | 16.46% | 22.23% | 60.32% | Upgrade
|
| Cost of Revenue | 447.58 | 436.34 | 473.28 | 500.62 | 436.28 | 342.69 | Upgrade
|
| Gross Profit | 212.19 | 216.27 | 231.18 | 250.93 | 209.03 | 185.26 | Upgrade
|
| Selling, General & Admin | 113.22 | 108.13 | 94.67 | 73.96 | 67.39 | 51.39 | Upgrade
|
| Research & Development | 30.48 | 28.16 | 27.8 | 23.5 | 21.39 | 16.11 | Upgrade
|
| Other Operating Expenses | -9.87 | -9.68 | -10.86 | 7.38 | 5.36 | 4.36 | Upgrade
|
| Operating Expenses | 187.76 | 172.47 | 138.04 | 129.54 | 104.34 | 79.51 | Upgrade
|
| Operating Income | 24.43 | 43.8 | 93.14 | 121.39 | 104.69 | 105.75 | Upgrade
|
| Interest Expense | -40.04 | -38.7 | -34.89 | -26.41 | -24.23 | -16.59 | Upgrade
|
| Interest & Investment Income | 14.36 | 17.19 | 17.95 | 7.32 | 9.57 | 5.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.99 | -5.94 | -2.64 | -1.23 | -0.51 | -4.86 | Upgrade
|
| EBT Excluding Unusual Items | -7.25 | 16.34 | 73.55 | 101.08 | 89.52 | 90.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.08 | 2.25 | 0.97 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Asset Writedown | -5.68 | -6.71 | -3.48 | -0.92 | -0.01 | -0.25 | Upgrade
|
| Other Unusual Items | -0.73 | -0.73 | 4.25 | 13.91 | 19.97 | 8.86 | Upgrade
|
| Pretax Income | -11.88 | 11.15 | 75.3 | 114.08 | 109.49 | 98.71 | Upgrade
|
| Income Tax Expense | -3.66 | -1.32 | 7.7 | 14.15 | 12.93 | 12.21 | Upgrade
|
| Earnings From Continuing Operations | -8.22 | 12.47 | 67.6 | 99.93 | 96.56 | 86.5 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 1.18 | 0.11 | 0.65 | 0.91 | 0.9 | Upgrade
|
| Net Income | -7.84 | 13.65 | 67.71 | 100.58 | 97.47 | 87.4 | Upgrade
|
| Net Income to Common | -7.84 | 13.65 | 67.71 | 100.58 | 97.47 | 87.4 | Upgrade
|
| Net Income Growth | - | -79.84% | -32.68% | 3.19% | 11.53% | 62.66% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 171 | 141 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 171 | 141 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | 14.16% | 20.95% | 15.00% | -0.58% | 0.23% | 0.80% | Upgrade
|
| EPS (Basic) | -0.05 | 0.08 | 0.48 | 0.82 | 0.79 | 0.71 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.08 | 0.48 | 0.82 | 0.79 | 0.71 | Upgrade
|
| EPS Growth | - | -83.33% | -41.46% | 3.80% | 11.27% | 61.36% | Upgrade
|
| Free Cash Flow | -332.89 | -323.76 | -313.72 | -73.45 | -25.38 | -73.21 | Upgrade
|
| Free Cash Flow Per Share | -1.96 | -1.90 | -2.22 | -0.60 | -0.21 | -0.59 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.200 | - | - | - | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 32.16% | 33.14% | 32.82% | 33.39% | 32.39% | 35.09% | Upgrade
|
| Operating Margin | 3.70% | 6.71% | 13.22% | 16.15% | 16.22% | 20.03% | Upgrade
|
| Profit Margin | -1.19% | 2.09% | 9.61% | 13.38% | 15.10% | 16.55% | Upgrade
|
| Free Cash Flow Margin | -50.46% | -49.61% | -44.53% | -9.77% | -3.93% | -13.87% | Upgrade
|
| EBITDA | 46.91 | 66.53 | 116.87 | 145.98 | 128.28 | 121.32 | Upgrade
|
| EBITDA Margin | 7.11% | 10.20% | 16.59% | 19.42% | 19.88% | 22.98% | Upgrade
|
| D&A For EBITDA | 22.48 | 22.73 | 23.73 | 24.59 | 23.59 | 15.56 | Upgrade
|
| EBIT | 24.43 | 43.8 | 93.14 | 121.39 | 104.69 | 105.75 | Upgrade
|
| EBIT Margin | 3.70% | 6.71% | 13.22% | 16.15% | 16.22% | 20.03% | Upgrade
|
| Effective Tax Rate | - | - | 10.23% | 12.41% | 11.81% | 12.37% | Upgrade
|
| Revenue as Reported | 659.77 | 652.61 | 704.46 | 751.56 | 645.31 | 527.95 | Upgrade
|
| Advertising Expenses | - | 0.35 | 1.9 | 0.36 | 0.45 | 0.57 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.