Grandblue Environment Co., Ltd. (SHA:600323)
China
· Delayed Price · Currency is CNY 23.80
-0.21 (-0.87%)
May 14, 2025, 2:45 PM CST
Grandblue Environment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 11,370 | 11,485 | 12,177 | 12,510 | 11,469 | 7,236 | Upgrade
|
| Other Revenue | 401.47 | 401.47 | 364.09 | 365.29 | 307.53 | 245.55 | Upgrade
|
| Revenue | 11,771 | 11,886 | 12,541 | 12,875 | 11,777 | 7,481 | Upgrade
|
| Revenue Growth (YoY) | -5.49% | -5.22% | -2.59% | 9.33% | 57.41% | 21.45% | Upgrade
|
| Operations & Maintenance | 15.29 | 15.29 | 14.81 | 11.39 | 12.21 | 10.57 | Upgrade
|
| Selling, General & Admin | 821.91 | 826.82 | 748.93 | 730.74 | 676.33 | 566.28 | Upgrade
|
| Provision for Bad Debts | 75.59 | 75.59 | 154.14 | 79.9 | 67.88 | 36.56 | Upgrade
|
| Other Operating Expenses | 8,421 | 8,555 | 9,465 | 10,321 | 9,053 | 5,236 | Upgrade
|
| Total Operating Expenses | 9,410 | 9,546 | 10,464 | 11,235 | 9,938 | 5,960 | Upgrade
|
| Operating Income | 2,361 | 2,340 | 2,077 | 1,640 | 1,839 | 1,521 | Upgrade
|
| Interest Expense | -528.95 | -528.95 | -514.46 | -500.83 | -475.06 | -335.38 | Upgrade
|
| Interest Income | 192.09 | 165.26 | 85.17 | 66.47 | 85.56 | 92.2 | Upgrade
|
| Net Interest Expense | -336.86 | -363.68 | -429.3 | -434.36 | -389.5 | -243.17 | Upgrade
|
| Income (Loss) on Equity Investments | -10.47 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | -0.54 | -0.14 | -0.03 | 0.5 | 3.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | 19.24 | -4.01 | -1.41 | 9.67 | 14.79 | -12.1 | Upgrade
|
| EBT Excluding Unusual Items | 2,033 | 1,972 | 1,647 | 1,215 | 1,465 | 1,269 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.64 | -10.64 | 1.5 | -0.35 | -0.32 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.36 | 3.65 | 2.25 | 4.7 | -4.15 | -9.84 | Upgrade
|
| Asset Writedown | -78.46 | -56.75 | -9.6 | 0.44 | -81.06 | -15.92 | Upgrade
|
| Other Unusual Items | 188.94 | 188.94 | 189.73 | 189.56 | 57.17 | 54 | Upgrade
|
| Pretax Income | 2,137 | 2,097 | 1,831 | 1,410 | 1,436 | 1,299 | Upgrade
|
| Income Tax Expense | 403.51 | 412.67 | 360.86 | 238.26 | 250.19 | 240.91 | Upgrade
|
| Earnings From Continuing Ops. | 1,734 | 1,684 | 1,470 | 1,171 | 1,186 | 1,058 | Upgrade
|
| Minority Interest in Earnings | -30.53 | -20.19 | -40.01 | -29.78 | -22.7 | -0.2 | Upgrade
|
| Net Income | 1,703 | 1,664 | 1,430 | 1,142 | 1,163 | 1,057 | Upgrade
|
| Net Income to Common | 1,703 | 1,664 | 1,430 | 1,142 | 1,163 | 1,057 | Upgrade
|
| Net Income Growth | 13.50% | 16.39% | 25.24% | -1.88% | 10.02% | 15.88% | Upgrade
|
| Shares Outstanding (Basic) | 815 | 816 | 817 | 815 | 802 | 766 | Upgrade
|
| Shares Outstanding (Diluted) | 815 | 816 | 817 | 815 | 802 | 783 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.16% | 0.19% | 1.63% | 2.43% | 2.14% | Upgrade
|
| EPS (Basic) | 2.09 | 2.04 | 1.75 | 1.40 | 1.45 | 1.38 | Upgrade
|
| EPS (Diluted) | 2.09 | 2.04 | 1.75 | 1.40 | 1.45 | 1.35 | Upgrade
|
| EPS Growth | 13.58% | 16.57% | 25.00% | -3.45% | 7.41% | 13.44% | Upgrade
|
| Free Cash Flow | 1,947 | 1,607 | 433.97 | -1,972 | -1,125 | -1,609 | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 1.97 | 0.53 | -2.42 | -1.40 | -2.05 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.480 | 0.220 | 0.220 | 0.220 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 118.18% | - | - | - | Upgrade
|
| Profit Margin | 14.47% | 14.00% | 11.40% | 8.87% | 9.88% | 14.13% | Upgrade
|
| Free Cash Flow Margin | 16.54% | 13.52% | 3.46% | -15.31% | -9.55% | -21.50% | Upgrade
|
| EBITDA | 3,410 | 3,398 | 3,177 | 2,561 | 2,684 | 2,451 | Upgrade
|
| EBITDA Margin | 28.97% | 28.59% | 25.33% | 19.89% | 22.79% | 32.77% | Upgrade
|
| D&A For EBITDA | 1,048 | 1,058 | 1,099 | 921.13 | 845.39 | 930.19 | Upgrade
|
| EBIT | 2,361 | 2,340 | 2,077 | 1,640 | 1,839 | 1,521 | Upgrade
|
| EBIT Margin | 20.06% | 19.68% | 16.56% | 12.74% | 15.61% | 20.33% | Upgrade
|
| Effective Tax Rate | 18.88% | 19.68% | 19.71% | 16.90% | 17.42% | 18.55% | Upgrade
|
| Revenue as Reported | 11,886 | 11,886 | 12,541 | 12,875 | 11,777 | 7,481 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.