Central Plains Environment Protection Co.,Ltd. (000544.SZ)

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000544.SZ
Financials

7.29 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,146.791	1,355.497	1,172.056	1,372.94	1,529.221	2,543.342	1,798.756	2,407.396	1,050.284	2,617.364	1,341.44	1,725.976	1,172.092	2,433.874	1,117.517	1,379.941	1,209.153	712.478	557.126	465.03	415.112	629.962	362.047	435.118	312.591	306.211	238.867	224.149	257.788	265.752	246.339	244.533	219.678	253.977	239.137	336.2	107.462	123.219	77.154	99.854	218.05	222.187	103.047	65.57	187.473	187.886	67.402	69.818	165.265	147.767	60.855	57.928	153.6	146.966	54.47	62.052	129.398	99.736	51.217	59.622	109.809	98.594	39.971	43.23	107.875	84.097	40.892	33.962	96.95	68.921	37.8	30.488	94.556	163.005	106.914	112.117	145.237	127.573	111.113	129.86	128.599	158.389	128.764	108.212	104.811	219.252	106.74	98.744	103.12	120.26	143.335	142.198	102.402
Cost of Revenue Numbers are in millions	483.314	907.293	567.864	741.014	814.946	2,084.252	1,208.377	1,667.019	659.529	2,125.198	955.835	1,355.437	870.298	2,103.159	726.999	1,073.813	925.127	512.219	311.624	291.526	220.448	340.482	218.699	264.735	190.061	192.857	117.359	101.921	169.064	206.692	130.215	118.935	148.814	179.669	113.37	183.299	78.524	96.344	60.126	53.29	160.856	156.983	62.915	35.357	139.259	160.593	36.344	24.551	124.677	106.71	40.138	26.47	113.951	95.968	29.795	23.636	89.096	75.988	18.082	22.558	79.112	69.307	22.165	19.414	73.644	50.823	15.516	12.202	61.422	45.188	17.97	10.777	59.418	133.293	86.024	87.558	117.458	90.223	92.9	102.877	98.112	114.715	97.968	77.442	78.964	169.441	75.282	65.218	80.144	91.968	108.174	0	83.666
Gross Profit Numbers are in millions	663.477	448.204	604.192	631.927	714.275	459.09	590.379	740.378	390.755	492.166	385.606	370.54	301.794	330.715	390.518	306.128	284.025	200.258	245.502	173.504	194.664	289.48	143.348	170.382	122.53	113.355	121.507	122.228	88.723	59.06	116.125	125.598	70.865	74.308	125.767	152.901	28.937	26.875	17.028	46.563	57.194	65.205	40.132	30.213	48.214	27.293	31.058	45.267	40.588	41.057	20.716	31.458	39.649	50.998	24.675	38.416	40.302	23.748	33.136	37.064	30.698	29.287	17.806	23.816	34.232	33.274	25.376	21.759	35.528	23.734	19.83	19.711	35.139	29.712	20.89	24.559	27.779	37.35	18.213	26.982	30.487	43.674	30.796	30.77	25.847	49.812	31.458	33.525	22.976	28.292	35.161	142.198	18.735
Gross Profit Ratio Numbers are in millions	0.579	0.331	0.515	0.46	0.467	0.181	0.328	0.308	0.372	0.188	0.287	0.215	0.257	0.136	0.349	0.222	0.235	0.281	0.441	0.373	0.469	0.46	0.396	0.392	0.392	0.37	0.509	0.545	0.344	0.222	0.471	0.514	0.323	0.293	0.526	0.455	0.269	0.218	0.221	0.466	0.262	0.293	0.389	0.461	0.257	0.145	0.461	0.648	0.246	0.278	0.34	0.543	0.258	0.347	0.453	0.619	0.311	0.238	0.647	0.622	0.28	0.297	0.445	0.551	0.317	0.396	0.621	0.641	0.366	0.344	0.525	0.647	0.372	0.182	0.195	0.219	0.191	0.293	0.164	0.208	0.237	0.276	0.239	0.284	0.247	0.227	0.295	0.34	0.223	0.235	0.245	1	0.183
Reseach & Development Expenses Numbers are in millions	17.874	33.561	30.083	29.961	21.024	44.5	30.094	19.574	16.63	31.158	19.314	22.307	13.766	44.238	15.808	19.85	12.045	43.846	8.17	6.791	7.157	20.685	9.205	7.322	6.647	13.806	8.569	14.103	0.2	1.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	43.241	-132.885	159.497	-14.105	38.149	-123.795	141.057	-14.38	28.987	98.914	82.255	-18.891	28.167	-61.199	69.579	-10.15	24.857	-39.245	23.436	-8.073	19.253	-32.398	19.022	-4.132	14.707	-21.364	15.532	-2.258	13.238	-21.323	16.73	-4.13	11.367	-26.134	15.926	0.411	12.451	-21.941	22.932	-8.906	14.413	-15.046	8.169	-7.008	12.501	-10.992	7.815	-6.659	11.023	-13.296	6.824	11.166	11.96	-1.205	3.281	-1.455	7.187	-0.184	3.472	3.213	4.438	3.897	2.293	4.043	2.077	9.498	3.871	4.303	2.232	3.243	2.978	2.187	1.815	21.792	9.53	9.882	9.171	14.806	11.497	8.399	9.439	23.011	11.634	12.371	9.148	6.365	10.739	11.978	13.674	34.49	13.104	0	10.738
Selling & Marketing Expenses Numbers are in millions	1.467	1.659	0.877	0.188	0.242	3.038	0.55	0.368	0.371	0.722	0.955	0.772	0.793	3.545	1.107	0.387	0.352	3.056	0.552	0.698	0.257	3.803	1.155	0.734	0.405	1.051	0.293	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.348	10.665	9.677	8.278	14.659	11.792	14.773	9.194	13.732	20.27	9.521	5.818	27.299	9.851	14.622	12.03	27.883	14.622	0	11.243
SG&A Numbers are in millions	44.707	-131.227	73.08	-13.917	39.298	119.585	141.607	-14.012	29.358	171.161	83.21	-18.12	28.96	-57.654	70.686	-9.764	25.209	-36.189	23.988	-7.375	19.51	-28.595	20.177	-3.398	15.112	-20.313	15.825	-2.163	13.238	-21.323	16.73	-4.13	11.367	-26.134	15.926	0.411	12.451	-21.941	22.932	-8.906	14.413	-15.046	8.169	-7.008	12.501	-10.992	7.815	-6.49	11.023	-12.318	6.824	11.166	11.96	-0.177	3.281	-1.426	7.187	0.423	3.472	3.213	4.438	3.897	2.293	4.043	2.077	9.498	3.871	4.303	2.232	3.243	2.978	2.187	1.815	32.14	20.195	19.56	17.449	29.466	23.289	23.172	18.633	36.742	31.905	21.891	14.966	33.663	20.59	26.6	25.704	62.373	27.725	0	21.981
Other Expenses Numbers are in millions	202.287	516.709	104.254	0.593	-4.496	-74.163	0.368	1.056	-4.754	0	-48.828	53.264	-9.439	-0.437	-0.412	0.119	0.494	0.506	-0.916	-0.388	-0.57	-1.101	0.039	0.044	0.012	4.268	0.015	-0.103	-4.33	0.001	-0.11	-23.363	16.656	21.275	35.145	68.802	5.906	34.775	13.455	2.407	0.602	10.628	7.75	6.676	0.675	56.412	6.55	18.506	0.55	38.962	-0.1	10.571	-0.571	11.005	0.59	4.431	0.008	6.459	0.232	0.259	0.099	0.191	0.002	0.025	0.038	-0.962	0.02	-0.102	0	0.151	0.02	0	0	0.855	1.373	0.95	0.733	1.998	0.35	1.377	1.099	7.092	8.046	2.238	2.543	21.446	4.24	2.467	1.968	2.609	-0.797	-4.681	-0.042
Operating Expenses Numbers are in millions	264.868	419.042	294.711	115.671	64.818	238.248	101.64	82.108	41.234	198.806	53.696	57.451	33.287	114.101	44.613	47.497	40.376	96.983	33.422	29.313	20.017	50.491	22.365	11.514	13.314	43.417	9.171	9.645	1.425	14.165	-0.958	-27.493	19.226	50.081	19.503	29.812	13.739	22.8	24.464	8.922	14.425	24.114	9.034	7.652	12.709	14.534	8.806	8.341	11.256	22.839	7.069	11.703	12.302	17.777	3.653	7.282	7.419	12.349	3.703	3.472	4.536	4.088	2.294	4.068	2.115	8.535	3.877	4.323	2.254	3.394	2.978	2.187	1.815	32.868	20.616	20.15	17.866	30.334	23.777	23.651	18.941	37.635	32.554	22.32	15.57	34.484	21.143	26.994	26.24	63.326	28.177	23.893	28.621
Operating Income Numbers are in millions	398.608	29.161	487.365	313.281	649.458	220.841	275.13	480.78	203.658	246.836	180.223	183.465	160.315	77.776	212.675	183.532	179.768	83.694	192.015	205.117	142.009	232.755	94.641	128.447	73.786	212.333	95.779	132.186	64.163	53.376	101.956	145.476	41.461	17.871	100.329	95.566	0.171	-22.138	52.332	15.639	27.936	9.906	6.217	14.091	26.528	-10.04	10.52	18.693	22.818	2.397	6.053	7.967	22.97	25.447	16.615	24.227	28.357	18.009	25.847	27.601	22.929	24.447	10.055	17.764	29.424	19.595	18.766	15.807	30.826	17.083	15.248	16.453	30.076	-3.797	-1.856	1.489	7.705	4.321	-9.25	0.775	8.156	-10.129	-2.218	7.463	10.219	19.807	8.093	-0.469	-10.426	-47.465	0.568	-66.151	73.781
Operating Income Ratio Numbers are in millions	0.348	0.022	0.416	0.228	0.425	0.087	0.153	0.2	0.194	0.094	0.134	0.106	0.137	0.032	0.19	0.133	0.149	0.117	0.345	0.441	0.342	0.369	0.261	0.295	0.236	0.693	0.401	0.59	0.249	0.201	0.414	0.595	0.189	0.07	0.42	0.284	0.002	-0.18	0.678	0.157	0.128	0.045	0.06	0.215	0.142	-0.053	0.156	0.268	0.138	0.016	0.099	0.138	0.15	0.173	0.305	0.39	0.219	0.181	0.505	0.463	0.209	0.248	0.252	0.411	0.273	0.233	0.459	0.465	0.318	0.248	0.403	0.54	0.318	-0.023	-0.017	0.013	0.053	0.034	-0.083	0.006	0.063	-0.064	-0.017	0.069	0.097	0.09	0.076	-0.005	-0.101	-0.395	0.004	-0.465	0.721
Total Other Income Expenses Net Numbers are in millions	0.055	0.141	-177.833	-122.997	-178.325	-100.052	-290.972	-116.231	0.707	-99.577	-9.372	98.444	-104.138	-87.535	-131.848	-68.428	-61.603	-7.497	-11.215	51.732	-21.212	-1.101	-24.898	15.566	-16.986	4.268	0.054	16.192	-27.465	19.848	-3.664	-7.287	16.656	21.288	29.078	38.842	20.309	34.481	90.107	2.407	-14.231	-4.977	-17.131	6.676	-8.302	21.203	-5.182	-7.091	-5.964	11.033	-7.694	9.994	-0.571	0	0.59	0	0.008	0.015	0	0.2	0	-0.003	0	0	0	0	0.02	-0.102	0	0	0.02	0	0	-0.433	-0.011	0.101	-0.045	0.203	0.18	0.81	1.254	13.37	5.127	0.146	-0.179	19.501	2.146	1.67	1.53	1.4	-1.697	-38.921	-0.042
Income Before Tax Numbers are in millions	398.664	29.302	309.532	313.874	471.133	48.444	275.498	481.836	204.21	147.26	178.817	181.587	160.954	77.339	212.263	183.651	180.262	84.2	191.099	204.73	141.439	231.655	94.68	128.49	73.798	216.601	95.794	132.083	59.834	56.93	98.292	128.82	58.118	39.159	135.343	134.408	6.077	12.343	65.787	18.046	28.538	17.218	13.967	20.767	27.203	10.516	17.07	21.144	23.368	13.43	5.953	17.961	22.399	25.447	17.205	24.227	28.365	18.023	25.847	27.801	22.929	24.444	10.055	17.764	29.424	19.595	18.786	15.705	30.826	17.083	15.268	16.453	30.076	-4.229	-1.866	1.591	7.66	4.524	-9.071	1.586	9.41	3.241	2.909	7.61	10.04	39.308	10.239	1.201	-8.896	-46.065	-1.13	-3.082	-9.992
Income Before Tax Ratio Numbers are in millions	0.348	0.022	0.264	0.229	0.308	0.019	0.153	0.2	0.194	0.056	0.133	0.105	0.137	0.032	0.19	0.133	0.149	0.118	0.343	0.44	0.341	0.368	0.262	0.295	0.236	0.707	0.401	0.589	0.232	0.214	0.399	0.527	0.265	0.154	0.566	0.4	0.057	0.1	0.853	0.181	0.131	0.077	0.136	0.317	0.145	0.056	0.253	0.303	0.141	0.091	0.098	0.31	0.146	0.173	0.316	0.39	0.219	0.181	0.505	0.466	0.209	0.248	0.252	0.411	0.273	0.233	0.459	0.462	0.318	0.248	0.404	0.54	0.318	-0.026	-0.017	0.014	0.053	0.035	-0.082	0.012	0.073	0.02	0.023	0.07	0.096	0.179	0.096	0.012	-0.086	-0.383	-0.008	-0.022	-0.098
Income Tax Expense Numbers are in millions	25.948	-2.118	2.041	20.235	32.818	15.736	23.826	28.35	37.19	51.715	19.754	30.63	23.432	22.382	43.509	18.622	28.643	24.672	14.597	47.393	17.323	15.183	9.267	14.587	11.546	72.505	1.625	7.63	7.092	3.452	4.525	10.047	0.733	-9.363	12.972	10.613	2.396	-6.03	18.79	0.827	7.631	-2.672	2.643	3.576	7.649	-0.068	3.469	2.059	6.742	-4.523	4.072	-43.041	2.005	-0.916	1.666	5.921	6.916	2.321	5.877	6.797	5.866	8.642	2.525	4.441	7.356	3.527	4.549	4.223	7.707	5.348	5.038	6.015	9.339	0.142	0.079	0.258	0.022	0.012	0.104	0.151	0.133	0.413	0.103	0.025	0.003	-0.176	0.501	0.216	0.086	0.377	0.144	0.396	0.14
Net Income Numbers are in millions	359.011	34.097	294.224	286.045	417.803	23.654	238.81	438.707	158.946	83.064	143	137.374	128.739	42.645	156.611	159.779	149.634	49.925	173.314	149.482	123.369	207.855	85.281	109.681	61.759	143.805	93.771	124.27	52.477	53.453	93.463	118.558	56.88	48.653	122.062	123.49	3.295	18.87	46.445	16.581	20.371	19.514	11.02	16.665	18.97	10.63	13.363	19.128	16.627	17.912	1.894	61.028	20.411	26.403	15.538	18.306	21.449	15.702	19.969	21.004	17.063	15.802	7.53	13.323	22.068	16.068	14.237	11.481	23.119	11.735	10.229	10.438	20.737	-4.031	-2.011	1.122	7.786	4.948	-9.174	1.2	9.234	2.342	2.496	8.114	10.104	39.395	8.562	0.43	-8.783	-45.707	-1.195	-3.047	-10.132
Net Income Ratio Numbers are in millions	0.313	0.025	0.251	0.208	0.273	0.009	0.133	0.182	0.151	0.032	0.107	0.08	0.11	0.018	0.14	0.116	0.124	0.07	0.311	0.321	0.297	0.33	0.236	0.252	0.198	0.47	0.393	0.554	0.204	0.201	0.379	0.485	0.259	0.192	0.51	0.367	0.031	0.153	0.602	0.166	0.093	0.088	0.107	0.254	0.101	0.057	0.198	0.274	0.101	0.121	0.031	1.054	0.133	0.18	0.285	0.295	0.166	0.157	0.39	0.352	0.155	0.16	0.188	0.308	0.205	0.191	0.348	0.338	0.238	0.17	0.271	0.342	0.219	-0.025	-0.019	0.01	0.054	0.039	-0.083	0.009	0.072	0.015	0.019	0.075	0.096	0.18	0.08	0.004	-0.085	-0.38	-0.008	-0.021	-0.099
EPS Numbers are in millions	0.36	0.034	0.3	0.29	0.43	0.024	0.25	0.45	0.16	0.085	0.15	0.14	0.13	0.056	0.16	0.16	0.15	0.052	0.18	0.16	0.13	0.22	0.09	0.11	0.06	0.15	0.1	0.13	0.05	0.053	0.1	0.13	0.06	0.053	0.13	0.25	0.004	0.046	0.055	0.043	0.053	0.047	0.027	0.041	0.047	0.027	0.033	0.046	0.04	0.063	0.007	0.16	0.053	0.065	0.04	0.045	0.053	0.039	0.049	0.052	0.042	0.039	0.019	0.033	0.055	0.04	0.035	0.029	0.057	0.029	0.025	0.027	0.051	-0.01	-0.005	0.003	0.02	0.013	-0.024	0.003	0.023	0.006	0.006	0.021	0.025	0.1	0.021	0.001	-0.023	-0.12	-0.003	-0.008	-0.026
EPS Diluted Numbers are in millions	0.36	0.034	0.3	0.29	0.43	0.024	0.25	0.45	0.16	0.085	0.14	0.14	0.13	0.056	0.16	0.16	0.15	0.052	0.18	0.16	0.13	0.22	0.09	0.11	0.06	0.15	0.1	0.13	0.05	0.053	0.1	0.13	0.06	0.053	0.13	0.25	0.004	0.046	0.055	0.043	0.053	0.047	0.027	0.041	0.047	0.027	0.033	0.046	0.04	0.063	0.007	0.16	0.053	0.065	0.04	0.045	0.053	0.039	0.049	0.052	0.042	0.039	0.019	0.033	0.055	0.04	0.035	0.029	0.057	0.029	0.025	0.027	0.051	-0.01	-0.005	0.003	0.02	0.013	-0.024	0.003	0.023	0.006	0.006	0.021	0.025	0.1	0.021	0.001	-0.023	-0.12	-0.003	-0.008	-0.026
EBITDA Numbers are in millions	581.802	345.462	498.683	630.359	774.286	337.68	583.649	798.29	350.351	363.727	389.511	376.391	338.21	239.074	414.819	320.318	310.411	169.706	277.924	300.242	224.706	314.764	183.129	203.529	150.349	76.118	122.221	114.906	123.495	51.799	117.083	149.734	55.332	126.347	106.264	155.895	79.022	128.606	-84.582	41.03	57.569	47.868	31.098	31.961	46.54	19.627	22.252	38.734	39.076	29.363	21.756	19.755	27.347	25.485	23.022	28.916	35.382	3.761	31.433	32.096	28.161	21.339	19.011	18.992	33.216	23.633	21.499	17.305	34.449	20.309	16.852	16.87	34.824	12.587	8.63	9.81	28.716	21.275	5.904	13.969	21.339	32.203	9.386	13.908	16.622	57.508	10.315	11.125	6.3	-38.483	6.984	35.839	-28.621
EBITDA Ratio Numbers are in millions	0.507	0.255	0.425	0.459	0.506	0.133	0.324	0.332	0.334	0.139	0.29	0.218	0.289	0.098	0.371	0.232	0.257	0.238	0.499	0.646	0.541	0.5	0.506	0.468	0.481	0.249	0.512	0.513	0.479	0.195	0.475	0.612	0.252	0.497	0.444	0.464	0.735	1.044	-1.096	0.411	0.264	0.215	0.302	0.487	0.248	0.104	0.33	0.555	0.236	0.199	0.358	0.341	0.178	0.173	0.423	0.466	0.273	0.038	0.614	0.538	0.256	0.216	0.476	0.439	0.308	0.281	0.526	0.51	0.355	0.295	0.446	0.553	0.368	0.077	0.081	0.087	0.198	0.167	0.053	0.108	0.166	0.203	0.073	0.129	0.159	0.262	0.097	0.113	0.061	-0.32	0.049	0.252	-0.279

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