Qingdao Huicheng Environmental Technology Group Co., Ltd.
SZSE:300779.SZ
48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,149.184 | 1,070.655 | 363.232 | 284.862 | 323.86 | 343.795 | 343.872 | 266.607 | 194.428 | 166.177 | 181.936 |
| Cost of Revenue
| 864.847 | 725.976 | 284.97 | 204.227 | 230.522 | 218.525 | 205.838 | 158.253 | 119.587 | 117.936 | 135.966 |
| Gross Profit
| 284.337 | 344.679 | 78.262 | 80.636 | 93.338 | 125.27 | 138.034 | 108.354 | 74.841 | 48.241 | 45.97 |
| Gross Profit Ratio
| 0.247 | 0.322 | 0.215 | 0.283 | 0.288 | 0.364 | 0.401 | 0.406 | 0.385 | 0.29 | 0.253 |
| Reseach & Development Expenses
| 19.682 | 19.758 | 15.957 | 17.12 | 14.961 | 19.632 | 12.292 | 9.16 | 8.334 | 0 | 0 |
| General & Administrative Expenses
| 39.942 | 24.072 | 9.398 | 8.101 | 8.771 | 12.494 | 5.232 | 6.515 | 3.395 | 23.076 | 25.404 |
| Selling & Marketing Expenses
| 25.958 | 26.337 | 13.386 | 11.647 | 12.267 | 22.516 | 17.901 | 12.717 | 7.445 | 6.691 | 10.599 |
| SG&A
| 65.9 | 117.008 | 22.784 | 19.748 | 21.038 | 35.01 | 23.133 | 19.232 | 10.839 | 29.767 | 36.004 |
| Other Expenses
| 157.915 | 52.995 | 0.184 | 0.129 | -3.597 | 10.308 | 0.73 | 1.774 | 1.216 | 0.715 | 4.515 |
| Operating Expenses
| 248.303 | 189.761 | 70.049 | 63.305 | 53.615 | 80.231 | 57.365 | 47.639 | 33.927 | 31.585 | 37.674 |
| Operating Income
| 36.034 | 154.918 | 1.795 | 14.09 | 35.649 | 42.265 | 70.68 | 54.225 | 33.572 | 4.991 | -5.915 |
| Operating Income Ratio
| 0.031 | 0.145 | 0.005 | 0.049 | 0.11 | 0.123 | 0.206 | 0.203 | 0.173 | 0.03 | -0.033 |
| Total Other Income Expenses Net
| 4.493 | -9.989 | 0.184 | 0.129 | -3.597 | 8.975 | 0.73 | 1.774 | 1.216 | 0.715 | 4.515 |
| Income Before Tax
| 40.527 | 144.929 | 1.98 | 14.219 | 32.053 | 51.24 | 71.409 | 55.999 | 34.789 | 5.706 | -1.4 |
| Income Before Tax Ratio
| 0.035 | 0.135 | 0.005 | 0.05 | 0.099 | 0.149 | 0.208 | 0.21 | 0.179 | 0.034 | -0.008 |
| Income Tax Expense
| -7.113 | -8.589 | -0.71 | 2.465 | 5.037 | 8.381 | 7.663 | 5.806 | 2.819 | 0.136 | -0.068 |
| Net Income
| 42.6 | 138.513 | 2.474 | 11.754 | 27.015 | 42.859 | 63.746 | 50.193 | 31.97 | 5.569 | -1.332 |
| Net Income Ratio
| 0.037 | 0.129 | 0.007 | 0.041 | 0.083 | 0.125 | 0.185 | 0.188 | 0.164 | 0.034 | -0.007 |
| EPS
| 0.32 | 0.8 | 0.024 | 0.12 | 0.27 | 0.43 | 0.85 | 0.67 | 0.43 | 0.07 | -0.017 |
| EPS Diluted
| 0.22 | 0.8 | 0.024 | 0.12 | 0.27 | 0.43 | 0.85 | 0.67 | 0.43 | 0.07 | -0.017 |
| EBITDA
| 285.763 | 331.959 | 50.41 | 59.051 | 73.53 | 88.705 | 99.214 | 78.288 | 55.035 | 31.357 | 23.101 |
| EBITDA Ratio
| 0.249 | 0.31 | 0.139 | 0.207 | 0.227 | 0.258 | 0.289 | 0.294 | 0.283 | 0.189 | 0.127 |