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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Revenue 285.227286.997267.88293.197296.049287.324277.508264.762241.062121.3197.85892.73151.33266.01183.96167.04567.84571.54787.06690.50274.74485.76586.62580.10391.302111.02279.64366.52186.686
Cost of Revenue 227.324216.418197.108228.967226.735212.837176.089183.5153.30477.39790.26476.78540.68845.09361.09850.32947.70661.10556.71759.6153.0957.89254.96350.11655.55464.75648.71740.28352.082
Gross Profit 57.90370.57970.77264.22969.31474.487101.41981.26187.75843.9147.59515.94610.64420.91822.86316.71620.13910.44230.34930.89221.65527.87331.66229.98735.74846.26630.92526.23834.605
Gross Profit Ratio 0.2030.2460.2640.2190.2340.2590.3650.3070.3640.3620.0780.1720.2070.3170.2720.2490.2970.1460.3490.3410.290.3250.3660.3740.3920.4170.3880.3940.399
Reseach & Development Expenses 8.0644.7167.6935.5965.2352.9045.896.0414.9243.8774.024.5743.4861.6565.9975.3684.098-1.1664.9545.9775.1965.8565.6864.9233.1674.3513.2642.1122.565
General & Administrative Expenses 32.526-38.60765.673-12.64223.276-34.14546.451-7.13713.36917.50322.895-4.9259.098-17.84321.084-3.8468.706-14.6367.904-4.2748.006-15.2819.251-0.1317.046-12.7586.1475.0376.805
Selling & Marketing Expenses 9.001-0.35114.9718.1496.7877.8386.964.2667.4325.2082.7362.0913.1883.9012.8532.0952.799-3.1935.0685.2335.1598.6445.0164.7774.0795.9714.7453.9123.544
SG&A 41.527-38.95880.64434.76330.905-26.30853.411-2.87120.80127.13525.631-2.83512.286-13.94223.937-1.75111.505-17.82912.9720.95913.165-6.63614.2674.64711.125-6.78710.8928.94910.349
Other Expenses 18.003103.665-23.6310.7970.168-10.0640.181-0.2050.11.0110.2690.283-0.302-0.153-0.0040.0040.282-0.508-2.9430.547-0.6931.1660.0169.1020.0240.2320.1410.1910.165
Operating Expenses 67.59469.42366.94940.35936.1448.22632.76127.99125.55232.02314.26114.02214.64616.50316.00515.26315.5332.67113.54219.04618.35623.66720.90820.64315.01316.66515.29910.94314.459
Operating Income -9.691.15619.94223.8733.17313.54652.88535.28853.19911.891-5.2540.341-5.1822.4945.4141.2374.9445.92817.199.9062.6254.18910.9117.55419.61125.75813.0713.99617.856
Operating Income Ratio -0.0340.0040.0740.0810.1120.0470.1910.1330.2210.098-0.0540.004-0.1010.0380.0640.0180.0730.0830.1970.1090.0350.0490.1260.0940.2150.2320.1640.210.206
Total Other Income Expenses Net 0.261-0.189-12.403-11.3580.168-10.0640.181-0.2050.1-0.0650.2690.283-0.302-0.153-0.0040.0040.282-0.508-2.9430.547-0.693-0.1660.0169.1020.0240.2320.1410.1910.165
Income Before Tax -9.4290.9687.5412.66519.943.48253.06635.08353.29811.825-4.9850.624-5.4842.3415.411.2425.2265.4214.24710.4541.9324.02310.92716.65619.63525.9913.21114.18718.021
Income Before Tax Ratio -0.0330.0030.0280.0430.0670.0120.1910.1330.2210.097-0.0510.007-0.1070.0350.0640.0190.0770.0760.1640.1160.0260.0470.1260.2080.2150.2340.1660.2130.208
Income Tax Expense -0.2052.566-2.681-3.297-3.701-1.567-2.118-19.0314.1260.574-0-0.13601.0760.4090.0890.8910.9882.0331.5980.4190.8561.3183.5742.6322.4051.3271.9212.009
Net Income -8.303-0.8398.4814.42220.5362.23650.23349.90236.14312.183-4.9850.76-5.4841.2655.0011.1534.3354.43212.2148.8561.5133.1679.60913.08217.00323.58511.88312.26616.012
Net Income Ratio -0.029-0.0030.0320.0490.0690.0080.1810.1880.150.1-0.0510.008-0.1070.0190.060.0170.0640.0620.140.0980.020.0370.1110.1630.1860.2120.1490.1840.185
EPS -0.04-0.0040.0440.0740.150.0170.40.470.350.043-0.050.008-0.050.0090.0360.0120.040.030.120.10.020.0360.10.110.230.310.160.120.21
EPS Diluted -0.04-0.0040.0440.0740.150.0160.380.450.320.043-0.050.008-0.050.0090.0360.0120.040.0430.120.10.020.0360.10.110.230.310.160.120.21
EBITDA 2.5518.29922.59785.51669.06451.37198.06748.28194.61515.0637.76912.0185.59514.01716.61911.84316.26616.96925.10919.77710.84613.41216.34918.49520.73528.84615.62615.18620.146
EBITDA Ratio 0.0090.0640.0840.2920.2330.1790.3530.1820.3920.1240.0790.130.1090.2120.1980.1770.240.2370.2880.2190.1450.1560.1890.2310.2270.260.1960.2280.232