Chengdu Xingrong Environment Co., Ltd. (000598.SZ)

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000598.SZ
Financials

5.29 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2001 Q4	2001 Q3
Revenue Numbers are in millions	2,204.609	2,138.036	1,845.886	2,374.417	2,210.949	1,898.045	1,581.69	2,688.019	1,782.155	1,717.985	1,441.521	2,213.486	1,741.556	1,589.443	1,187.877	1,619.684	1,415.45	1,351.761	983.719	1,554.136	1,170.248	1,154.663	958.979	1,153.022	1,083.782	1,028.312	895.194	1,006.367	984.83	958.506	781.636	837.293	777.558	724.047	719.437	775.219	793.327	833.027	660.914	847.915	662.118	593.212	621.011	620.724	639.52	592.691	563.715	609.327	541.489	511.28	489.75	483.419	518.943	746.622	168.66	169.62	152.757	150.18	139.014	786.837	614.975	475.866	345.133	531.895	694.457	631.962	509.584	816.456	567.186	417.815	264.812	395.66	311.194	199.903	170.282	192.137	126.255	193.766	118.496	96.875	132.571	80.728	72.826	114.151	65.766	91.69	60.257	104.342	63.246	65.787	51.646	77.988	86.505
Cost of Revenue Numbers are in millions	1,150.489	1,256.945	1,036.48	1,601.664	1,202.608	1,116.504	914.601	1,994.866	942.278	931.943	825.21	1,549.342	922.684	894.848	683.56	1,090.758	831.453	753.297	545.904	1,119.165	658.361	642.487	534.623	806.898	592.033	560.476	503.339	624.84	542.942	566.613	460.058	569.131	412.299	387.394	406.486	505.511	424.028	468.983	368	607.702	314.296	290.554	308.913	386.39	306.247	296.102	268.7	349.374	233.928	240.71	215.007	277.481	221.203	380.65	81.503	82.32	59.676	66.521	65.697	681.199	521.282	449.451	337.863	522.49	618.664	537.987	457.556	689.536	479.108	361.652	221.867	338.466	287.274	175.595	137.997	286.413	130.424	159.674	103.588	81.28	105.795	65.446	52.657	96.658	42.748	62.58	44.483	78.44	52.633	0	0	38.244	74.869
Gross Profit Numbers are in millions	1,054.121	881.091	809.406	772.753	1,008.341	781.541	667.089	693.152	839.877	786.041	616.311	664.144	818.872	694.595	504.316	528.926	583.998	598.463	437.816	434.971	511.887	512.176	424.356	346.124	491.75	467.836	391.855	381.527	441.888	391.893	321.578	268.163	365.259	336.653	312.951	269.709	369.299	364.044	292.914	240.213	347.822	302.659	312.098	234.334	333.273	296.589	295.015	259.954	307.561	270.57	274.742	205.938	297.74	365.972	87.157	87.3	93.081	83.66	73.317	105.639	93.693	26.415	7.27	9.405	75.793	93.975	52.027	126.92	88.078	56.162	42.945	57.194	23.919	24.308	32.286	-94.276	-4.169	34.092	14.908	15.595	26.776	15.282	20.169	17.493	23.018	29.111	15.774	25.901	10.613	65.787	51.646	39.744	11.637
Gross Profit Ratio Numbers are in millions	0.478	0.412	0.438	0.325	0.456	0.412	0.422	0.258	0.471	0.458	0.428	0.3	0.47	0.437	0.425	0.327	0.413	0.443	0.445	0.28	0.437	0.444	0.443	0.3	0.454	0.455	0.438	0.379	0.449	0.409	0.411	0.32	0.47	0.465	0.435	0.348	0.466	0.437	0.443	0.283	0.525	0.51	0.503	0.378	0.521	0.5	0.523	0.427	0.568	0.529	0.561	0.426	0.574	0.49	0.517	0.515	0.609	0.557	0.527	0.134	0.152	0.056	0.021	0.018	0.109	0.149	0.102	0.155	0.155	0.134	0.162	0.145	0.077	0.122	0.19	-0.491	-0.033	0.176	0.126	0.161	0.202	0.189	0.277	0.153	0.35	0.317	0.262	0.248	0.168	1	1	0.51	0.135
Reseach & Development Expenses Numbers are in millions	8.76	5.595	4.097	5.57	1.486	3.714	1.119	3.076	0.651	0.738	0.213	1.537	0.406	0.539	0.279	1.309	0.559	0.49	0.376	1.691	1.117	0.753	0.134	1.053	5.974	0.299	0.282	9.753	8.13	0	0	1.889	0	0	0	3.032	0	0	0	2.865	0	0	0	4.958	0	2.192	0	4.158	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	297.753	-67.345	93.847	-229.194	270.249	-68.194	90.182	-191.488	233.408	-53.688	65.059	-197.748	235.765	-61.554	74.454	-147.011	73.748	-44.27	57.549	-143.62	65.929	-43.687	56.124	-132.489	66.561	-43.428	58.306	-121.02	69.606	-27.05	45.554	-73.457	48.752	-18.62	38.411	-76.326	49.637	-20.602	32.815	-78.919	40.539	-25.068	31.546	-75.404	30.153	-21.805	34.556	-60.079	31.863	-9.3	24.935	-52.331	24.515	2.114	9.236	-5.117	6.858	7.232	3.953	40.369	30.697	58.209	37.789	43.506	25.541	28.31	21.726	48.462	20.689	7.289	13.331	25.772	7.171	9.417	10.158	22.79	10.71	6.946	5.099	17.911	3.937	3.468	5.902	7.245	1.607	8.707	3.149	5.211	4.27	0	0	6.063	2.357
Selling & Marketing Expenses Numbers are in millions	89.99	42.165	26.819	67.538	28.21	31.126	23.972	64.815	29.778	25.717	20.527	55.279	23.458	28.479	18.206	47.149	24.181	22.007	19.99	46.848	26.962	22.45	22.882	39.432	29.338	21.159	19.898	41.236	24.712	21.616	17.47	38.461	21.082	15.767	14.708	42.975	18.098	15.475	14.019	31.077	22.115	14.902	12.107	29.415	16.01	13.768	12.173	21.838	10.407	13.404	9.186	20.865	9.217	24.826	0	0	0	0	0	19.971	11.336	17.857	9.731	13.195	15.302	9.262	6.704	17.132	7.446	4.874	5.845	7.215	5.486	3.714	5.39	10.366	6.596	5.459	3.389	3.931	5.735	0.556	3.553	4.371	5.849	1.414	1.41	1.79	1.781	0	0	0.698	0.316
SG&A Numbers are in millions	387.743	201.179	120.666	306.882	298.459	-37.068	114.155	-126.673	263.186	-27.971	85.586	-142.469	259.223	-33.075	92.66	-99.862	97.929	-22.263	77.539	-96.772	92.891	-21.237	79.006	-93.057	95.899	-22.268	78.204	-79.784	94.319	-5.433	63.024	-34.996	69.834	-2.853	53.119	-33.351	67.735	-5.126	46.834	-47.842	62.654	-10.165	43.653	-45.988	46.163	-8.037	46.73	-38.241	42.271	4.104	34.121	-31.466	33.733	26.94	9.236	-5.117	6.858	7.232	3.953	60.34	42.033	76.066	47.521	56.7	40.843	37.572	28.43	65.594	28.136	12.163	19.176	32.987	12.657	13.131	15.548	33.155	17.306	12.405	8.489	21.842	9.672	4.024	9.455	11.616	7.456	10.121	4.559	7.002	6.051	0	0	6.761	2.673
Other Expenses Numbers are in millions	-160.938	0.813	1.481	-1.582	-110.126	115.618	23.992	424.493	-123.784	152.658	12.956	193.685	-91.613	93.656	0.166	1.125	0.434	0.919	2.07	-0.34	2.666	3.388	1.629	8.956	-1.335	0.459	1.984	-4.396	-0.35	-15.718	15.49	43.194	45.857	49.987	41.867	23.262	41.925	34.14	29.394	37.659	50.513	18.51	0.532	13.172	0.539	1.132	1.11	2.093	8.365	1.456	1.088	15.821	0.757	46.211	0.181	19.417	31.213	0.136	0.036	0.238	1.163	-18.719	0.463	1.365	-0.443	0.266	-0.202	11.522	-6.152	19.882	-0.139	-0.947	2.032	18.818	0.254	0.499	0.798	13.153	2.805	1.463	-0.211	8.826	0.028	22.246	0.382	5.067	0.053	0.374	0.025	-0.004	-0.005	0.008	0.095
Operating Expenses Numbers are in millions	235.565	205.962	134.225	314.034	147.272	149.954	139.265	300.896	140.052	125.424	98.755	270.91	118.514	125.977	94.146	205.439	108.201	70.411	67.851	184.021	81.249	61.294	81.547	137.195	89.792	43.234	87.297	130.628	72.225	59.129	71.799	151.062	76.001	63.941	59.74	138.245	77.475	60.883	52.271	110.601	66.208	52.661	49.244	82.558	53.164	52.884	52.993	80.969	46.44	47.356	38.355	76.73	38.157	73.151	9.417	14.3	7.126	7.368	4.089	65.2	45.184	78.473	49.34	60.534	43.042	39.598	30.715	71.084	31.42	15.224	20.914	36.073	13.867	14.084	16.175	35.037	17.848	12.743	8.776	23.346	10.311	4.117	9.795	11.086	7.73	13.355	4.741	7.013	6.053	5.806	4.98	6.761	2.71
Operating Income Numbers are in millions	886.09	675.129	541.358	458.719	754.498	560.396	446.6	337.508	626.844	600.548	407.076	316.158	618.312	484.877	351.504	311.59	456.915	486.775	306.41	189.755	402.292	404.21	306.973	166.785	386.33	365.399	272.987	202.162	348.988	319.874	222.188	95.476	295.75	246.653	223.002	115.702	260.739	275.15	208.838	81.488	279.723	225.161	223.145	131.943	255.358	241.038	238.958	189.064	221.312	197.254	227.047	128.163	220.827	257.425	71.512	66.576	80.121	69.437	62.085	0.723	21.336	-87.59	-55.727	-86.68	17.644	39.334	9.353	36.521	45.024	30.114	12.778	8.368	2.674	3.689	5.732	-147.316	-33.365	10.581	1.629	-14.917	8.188	8.555	7.001	1.787	13.868	13.936	8.486	16.871	5.053	-28.857	46.666	34.384	8.331
Operating Income Ratio Numbers are in millions	0.402	0.316	0.293	0.193	0.341	0.295	0.282	0.126	0.352	0.35	0.282	0.143	0.355	0.305	0.296	0.192	0.323	0.36	0.311	0.122	0.344	0.35	0.32	0.145	0.356	0.355	0.305	0.201	0.354	0.334	0.284	0.114	0.38	0.341	0.31	0.149	0.329	0.33	0.316	0.096	0.422	0.38	0.359	0.213	0.399	0.407	0.424	0.31	0.409	0.386	0.464	0.265	0.426	0.345	0.424	0.393	0.524	0.462	0.447	0.001	0.035	-0.184	-0.161	-0.163	0.025	0.062	0.018	0.045	0.079	0.072	0.048	0.021	0.009	0.018	0.034	-0.767	-0.264	0.055	0.014	-0.154	0.062	0.106	0.096	0.016	0.211	0.152	0.141	0.162	0.08	-0.439	0.904	0.441	0.096
Total Other Income Expenses Net Numbers are in millions	-66.116	0.437	1.481	0.631	2.781	2.711	3.256	-8.711	0.056	-1.101	0.78	0.82	0.708	1.335	0.166	1.125	0.434	0.919	2.07	-0.34	2.338	3.388	1.629	8.956	-1.335	0.459	1.984	-3.194	-2.303	-0.465	-0.106	42.694	45.845	7.158	41.866	23.262	41.877	34.092	29.387	37.227	50.488	18.509	0.506	12.521	0.48	1.083	-1.958	1.828	-31.762	1.451	1.058	13.689	0.757	2.991	0.644	-0.148	30.497	0	0.036	-0.4	0	-18.719	116.124	1.361	-0.443	0.266	-0.202	11.522	-4.917	-0.196	-0.139	-1.733	0.172	0.704	0.072	1.727	0.047	0.296	0.268	-0.241	0.032	0.416	0.037	-0.106	0.057	0.018	0.015	-0.001	0.025	-12.888	-38.086	0.008	0.091
Income Before Tax Numbers are in millions	819.975	588.619	542.839	411.673	757.279	563.106	449.856	328.797	626.9	599.447	407.856	316.978	619.02	486.212	351.67	312.715	457.349	487.694	308.481	189.415	404.958	407.597	308.602	175.741	384.994	365.858	274.971	198.968	347.451	304.141	237.679	138.169	341.595	296.557	264.868	138.964	302.616	309.242	238.226	118.714	330.204	243.67	223.651	144.464	255.838	242.121	240.064	190.892	229.359	198.705	228.105	141.852	221.584	260.416	71.512	66.429	80.121	69.437	62.121	0.323	22.498	-106.309	-55.264	-85.319	17.2	39.6	9.151	48.043	38.872	29.918	12.638	6.634	4.049	4.392	5.804	-145.589	-33.318	10.877	1.927	-15.159	8.22	8.971	7.038	1.681	13.925	13.954	8.501	16.871	5.078	9.901	8.523	34.392	8.422
Income Before Tax Ratio Numbers are in millions	0.372	0.275	0.294	0.173	0.343	0.297	0.284	0.122	0.352	0.349	0.283	0.143	0.355	0.306	0.296	0.193	0.323	0.361	0.314	0.122	0.346	0.353	0.322	0.152	0.355	0.356	0.307	0.198	0.353	0.317	0.304	0.165	0.439	0.41	0.368	0.179	0.381	0.371	0.36	0.14	0.499	0.411	0.36	0.233	0.4	0.409	0.426	0.313	0.424	0.389	0.466	0.293	0.427	0.349	0.424	0.392	0.524	0.462	0.447	0	0.037	-0.223	-0.16	-0.16	0.025	0.063	0.018	0.059	0.069	0.072	0.048	0.017	0.013	0.022	0.034	-0.758	-0.264	0.056	0.016	-0.156	0.062	0.111	0.097	0.015	0.212	0.152	0.141	0.162	0.08	0.15	0.165	0.441	0.097
Income Tax Expense Numbers are in millions	106.318	101.529	74.353	47.881	101.039	82.297	61.198	45.35	73.925	101.041	50.064	56.683	81.049	70.468	54.138	57.569	64.769	77.141	43.594	38.868	60.611	64.887	45.674	34.068	62.767	56.087	39.928	34.24	53.481	47.18	37.197	21.631	52.902	55.594	39.306	24.33	4.809	62.45	45.058	35.792	48.182	36.458	34.38	21.986	37.498	36.076	36.603	25.484	34.595	27.481	33.22	17.889	37.738	40.452	11.476	9.688	12.45	10.683	9.338	7.842	-5.045	-22.254	0.738	-28.596	9.242	10.62	2.485	27.398	2.801	2.823	1.564	3.196	0.571	1.305	0.43	1.319	0.037	3.46	0.332	-6.262	1.817	3.787	0.945	1.114	1.518	1.414	1.395	2.911	0.084	2.197	1.363	5.213	0.892
Net Income Numbers are in millions	698.106	471.247	456.731	353.448	642.975	468.13	378.86	242.694	536.635	485.386	353.11	257.706	528.887	410.588	297.247	254.195	381.182	401.747	261.278	147.945	338.286	334.144	260.924	138.566	318.207	300.344	230.913	151.435	290.703	253.014	200.595	115.023	288.952	244.621	225.62	95.773	293.05	244.291	191.62	79.125	278.491	205.763	188.629	120.646	216.739	204.826	203.308	166.244	193.494	171.188	194.936	123.913	183.86	219.941	60.036	56.741	67.671	58.754	52.783	-8.742	25.567	-79.11	-51.875	-47.651	6.156	26.632	5.288	17.27	31.589	22.295	8.492	2.082	3.014	1.072	3.967	-135.395	-28.303	4.689	1.252	-11.033	5.138	4.167	5.486	1.877	9.94	6.939	6.793	13.697	4.915	7.662	7.159	29.258	7.519
Net Income Ratio Numbers are in millions	0.317	0.22	0.247	0.149	0.291	0.247	0.24	0.09	0.301	0.283	0.245	0.116	0.304	0.258	0.25	0.157	0.269	0.297	0.266	0.095	0.289	0.289	0.272	0.12	0.294	0.292	0.258	0.15	0.295	0.264	0.257	0.137	0.372	0.338	0.314	0.124	0.369	0.293	0.29	0.093	0.421	0.347	0.304	0.194	0.339	0.346	0.361	0.273	0.357	0.335	0.398	0.256	0.354	0.295	0.356	0.335	0.443	0.391	0.38	-0.011	0.042	-0.166	-0.15	-0.09	0.009	0.042	0.01	0.021	0.056	0.053	0.032	0.005	0.01	0.005	0.023	-0.705	-0.224	0.024	0.011	-0.114	0.039	0.052	0.075	0.016	0.151	0.076	0.113	0.131	0.078	0.116	0.139	0.375	0.087
EPS Numbers are in millions	0.24	0.16	0.15	0.12	0.22	0.16	0.13	0.082	0.18	0.16	0.12	0.087	0.18	0.14	0.1	0.087	0.13	0.14	0.09	0.048	0.11	0.11	0.09	0.046	0.1	0.1	0.077	0.052	0.1	0.088	0.07	0.036	0.09	0.087	0.08	0.029	0.09	0.077	0.06	0.028	0.1	0.066	0.06	0.039	0.07	0.091	0.08	0.066	0.08	0.068	0.085	0.049	0.073	0.11	0.055	0.029	0.059	0.033	0.03	-0.007	0.05	-0.059	-0.039	-0.036	0.005	0.023	0.005	0.013	0.024	0.018	0.007	0.002	0.002	0.001	0.002	-0.11	-0.023	0.004	0.001	-0.009	0.004	0.003	0.004	0.002	0.008	0.006	0.005	0.011	0.004	0.006	0.005	0.024	0.006
EPS Diluted Numbers are in millions	0.23	0.16	0.15	0.12	0.22	0.16	0.13	0.079	0.18	0.16	0.12	0.087	0.18	0.14	0.1	0.087	0.13	0.14	0.09	0.048	0.11	0.11	0.09	0.046	0.1	0.1	0.077	0.052	0.1	0.088	0.07	0.036	0.09	0.087	0.08	0.029	0.09	0.077	0.06	0.028	0.1	0.066	0.06	0.039	0.07	0.091	0.08	0.066	0.08	0.068	0.085	0.049	0.073	0.11	0.055	0.029	0.059	0.033	0.03	-0.007	0.05	-0.059	-0.039	-0.036	0.005	0.023	0.005	0.013	0.024	0.018	0.007	0.002	0.002	0.001	0.002	-0.11	-0.023	0.004	0.001	-0.009	0.004	0.003	0.004	0.002	0.008	0.006	0.005	0.011	0.004	0.006	0.005	0.024	0.006
EBITDA Numbers are in millions	938.813	1,099.42	934.998	864.474	1,225.278	980.59	872.401	760.263	1,056.871	990.33	793.051	706.366	995.225	806.691	660.846	590.728	663.793	735.818	523.029	434.88	593.778	631.725	495.429	315.137	431.108	458.454	319.771	296.727	387.163	378.151	265.344	334.713	289.258	359.598	265.022	284.598	296.508	380.87	244.391	230.618	290.816	252.185	271.649	230.288	280.109	299.523	246.736	217.882	324.293	223.215	248.673	138.101	263.936	297.18	176.899	75.726	86.466	77.677	69.228	-16.416	86.187	-93.106	68.542	-55.273	32.751	54.376	21.313	55.835	59.456	40.498	22.031	50.207	25.115	34.886	33.5	-96.451	-3.317	50.291	18.384	10.514	22.319	19.546	16.516	14.372	22.567	29.802	15.598	24.582	1.96	25.389	-4.98	38.747	8.927
EBITDA Ratio Numbers are in millions	0.426	0.493	0.387	0.338	0.406	0.354	0.357	0.155	0.414	0.403	0.383	0.21	0.411	0.365	0.373	0.229	0.362	0.411	0.403	0.178	0.395	0.415	0.387	0.217	0.39	0.446	0.361	0.314	0.38	0.395	0.332	0.403	0.341	0.512	0.368	0.356	0.374	0.535	0.37	0.312	0.423	0.428	0.437	0.4	0.442	0.496	0.438	0.358	0.504	0.425	0.508	0.286	0.508	0.398	0.465	0.451	0.566	0.518	0.498	-0.021	0.105	-0.196	-0.122	-0.104	0.047	0.086	0.042	0.068	0.1	0.097	0.083	0.127	0.081	0.175	0.197	-0.502	-0.026	0.26	0.155	0.109	0.168	0.242	0.227	0.126	0.343	0.325	0.259	0.236	0.031	0.386	-0.096	0.497	0.103

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