Dongjiang Environmental Company Limited
SZSE:002672.SZ
5.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,975.521 | 3,878.474 | 4,015.23 | 3,315.021 | 3,458.591 | 3,284.081 | 3,099.659 | 2,617.081 | 2,403.007 | 2,047.512 | 1,582.936 | 1,521.518 | 1,501.074 | 1,152.358 | 834.989 | 731.44 | 683.116 | 473.368 | 292.374 | 213.804 |
| Cost of Revenue
| 3,957.976 | 3,268.092 | 2,911.653 | 2,183.947 | 2,210.633 | 2,125.24 | 1,987.509 | 1,671.761 | 1,624.279 | 1,382.201 | 1,100.399 | 959.814 | 978.389 | 750.037 | 544.93 | 409.63 | 383.63 | 279.809 | 158.285 | 123.784 |
| Gross Profit
| 17.545 | 610.382 | 1,103.577 | 1,131.074 | 1,247.958 | 1,158.84 | 1,112.149 | 945.32 | 778.727 | 665.31 | 482.538 | 561.703 | 522.685 | 402.322 | 290.059 | 321.809 | 299.486 | 193.559 | 134.089 | 90.02 |
| Gross Profit Ratio
| 0.004 | 0.157 | 0.275 | 0.341 | 0.361 | 0.353 | 0.359 | 0.361 | 0.324 | 0.325 | 0.305 | 0.369 | 0.348 | 0.349 | 0.347 | 0.44 | 0.438 | 0.409 | 0.459 | 0.421 |
| Reseach & Development Expenses
| 171.163 | 162.828 | 163.283 | 126.314 | 127.36 | 91.549 | 64.696 | 37.669 | 36.45 | 38.317 | 30.196 | 29.527 | 27.015 | 16.009 | 14.36 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 102.705 | 99.82 | 128.326 | 118.317 | 129.541 | 143.081 | 156.665 | 142.763 | 125.962 | 119.962 | 79.495 | 81.868 | 63.965 | 53.356 | 36.672 | 110.835 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 18.272 | 113.799 | 109.381 | 100.869 | 122.309 | 98.523 | 68.63 | 57.847 | 53.479 | 32.465 | 38.288 | 34.012 | 56.398 | 35.532 | 32.833 | 40.759 | 0 | 0 | 0 | 0 |
| SG&A
| 436.307 | 213.618 | 237.707 | 219.186 | 251.85 | 241.605 | 225.295 | 200.611 | 179.442 | 152.427 | 117.783 | 115.88 | 120.363 | 88.888 | 69.505 | 151.593 | 141.084 | 77.441 | 71.057 | 38.699 |
| Other Expenses
| 20.938 | 331.285 | 261.538 | 182.116 | 116.059 | -7.331 | 16.82 | 107.048 | 88.517 | 20.631 | 35.069 | 18.048 | 21.838 | 17.02 | 21.237 | 7.744 | 21.3 | 9.507 | 14.976 | 2.042 |
| Operating Expenses
| 586.532 | 707.731 | 662.528 | 527.616 | 495.269 | 400.221 | 415.758 | 435.757 | 369.18 | 327.024 | 269.115 | 256.577 | 251.798 | 179.49 | 137.975 | 154.6 | 160.124 | 106.599 | 82.881 | 46.346 |
| Operating Income
| -568.987 | -65.322 | 436.981 | 589.205 | 796.108 | 565.65 | 605.753 | 584.312 | 361.971 | 303.239 | 238.851 | 315.78 | 235.497 | 179.99 | 127.06 | 141.281 | 139.362 | 86.96 | 51.208 | 43.674 |
| Operating Income Ratio
| -0.143 | -0.017 | 0.109 | 0.178 | 0.23 | 0.172 | 0.195 | 0.223 | 0.151 | 0.148 | 0.151 | 0.208 | 0.157 | 0.156 | 0.152 | 0.193 | 0.204 | 0.184 | 0.175 | 0.204 |
| Total Other Income Expenses Net
| -311.051 | -474.95 | -245.475 | -187.486 | -271.703 | -200.3 | -73.818 | 164.139 | 39.785 | -16.774 | 58.055 | 27.602 | -14.227 | -25.961 | -3.846 | -18.816 | 21.3 | 9.507 | 14.976 | 2.042 |
| Income Before Tax
| -880.038 | -540.272 | 191.506 | 401.72 | 524.405 | 558.319 | 622.573 | 673.705 | 449.353 | 321.513 | 271.477 | 332.728 | 256.66 | 196.871 | 148.238 | 148.394 | 160.662 | 96.467 | 66.184 | 45.716 |
| Income Before Tax Ratio
| -0.221 | -0.139 | 0.048 | 0.121 | 0.152 | 0.17 | 0.201 | 0.257 | 0.187 | 0.157 | 0.172 | 0.219 | 0.171 | 0.171 | 0.178 | 0.203 | 0.235 | 0.204 | 0.226 | 0.214 |
| Income Tax Expense
| 2.277 | 28.423 | 35.665 | 68.225 | 57.687 | 84.202 | 69.217 | 96.57 | 64.179 | 39.045 | 27.839 | 38.711 | 37.468 | 32.686 | 28.719 | 30.98 | 15.964 | 10.812 | 11.243 | 4.716 |
| Net Income
| -750.471 | -568.694 | 160.745 | 304.92 | 423.93 | 407.917 | 473.376 | 533.814 | 332.534 | 251.611 | 208.282 | 266.706 | 203.725 | 155.856 | 108.315 | 114.442 | 144.698 | 85.655 | 54.941 | 41 |
| Net Income Ratio
| -0.189 | -0.147 | 0.04 | 0.092 | 0.123 | 0.124 | 0.153 | 0.204 | 0.138 | 0.123 | 0.132 | 0.175 | 0.136 | 0.135 | 0.13 | 0.156 | 0.212 | 0.181 | 0.188 | 0.192 |
| EPS
| -0.74 | -0.65 | 0.18 | 0.35 | 0.48 | 0.47 | 0.55 | 0.62 | 0.39 | 0.3 | 0.24 | 0.33 | 0.29 | 0.22 | 0.15 | 0.16 | 0.04 | 0.023 | 0.014 | 0.011 |
| EPS Diluted
| -0.74 | -0.65 | 0.18 | 0.35 | 0.48 | 0.47 | 0.55 | 0.62 | 0.39 | 0.3 | 0.24 | 0.33 | 0.29 | 0.22 | 0.15 | 0.16 | 0.04 | 0.023 | 0.014 | 0.011 |
| EBITDA
| 69.442 | 520.252 | 951.182 | 1,054.585 | 1,182.262 | 1,087.104 | 999.812 | 1,085.552 | 750.967 | 539.467 | 392.827 | 426.262 | 373.816 | 289.182 | 226.809 | 186.565 | 181.615 | 112.151 | 74.756 | 53.534 |
| EBITDA Ratio
| 0.017 | 0.134 | 0.237 | 0.318 | 0.342 | 0.331 | 0.323 | 0.415 | 0.313 | 0.263 | 0.248 | 0.28 | 0.249 | 0.251 | 0.272 | 0.255 | 0.266 | 0.237 | 0.256 | 0.25 |