Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China
· Delayed Price · Currency is CNY 6.92
+0.07 (1.02%)
Apr 29, 2026, 12:24 PM CST
SHE:000598 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 9,131 | 9,068 | 8,943 | 7,960 | 7,473 | 6,670 | Upgrade
|
| Other Revenue | - | - | 105.66 | 126.93 | 157.01 | 81.08 | Upgrade
|
| Revenue | 9,131 | 9,068 | 9,049 | 8,087 | 7,630 | 6,751 | Upgrade
|
| Revenue Growth (YoY) | -1.03% | 0.21% | 11.90% | 5.99% | 13.02% | 25.64% | Upgrade
|
| Operations & Maintenance | - | - | 20.53 | 11.86 | 15.47 | 6.66 | Upgrade
|
| Selling, General & Admin | 820.03 | 798.89 | 688.73 | 650.29 | 589.72 | 561.97 | Upgrade
|
| Provision for Bad Debts | - | - | 127.59 | 87.33 | 38.83 | 109.62 | Upgrade
|
| Other Operating Expenses | 5,243 | 5,221 | 5,389 | 4,909 | 4,767 | 4,118 | Upgrade
|
| Total Operating Expenses | 6,104 | 6,061 | 6,279 | 5,671 | 5,416 | 4,799 | Upgrade
|
| Operating Income | 3,027 | 3,007 | 2,769 | 2,416 | 2,214 | 1,952 | Upgrade
|
| Interest Expense | - | - | -535.28 | -417.81 | -389.83 | -322.79 | Upgrade
|
| Interest Income | - | - | 145.86 | 148.46 | 140.26 | 131.44 | Upgrade
|
| Net Interest Expense | - | - | -389.42 | -269.35 | -249.58 | -191.34 | Upgrade
|
| Income (Loss) on Equity Investments | -0.13 | 0.02 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -556.63 | -550.29 | -1.42 | -5.54 | -7.1 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 2,470 | 2,456 | 2,379 | 2,141 | 1,957 | 1,760 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | -0.17 | 0.08 | 0.12 | 16.28 | 0.03 | Upgrade
|
| Asset Writedown | -0.44 | -2.08 | 0.09 | -0.69 | -19.29 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 38.44 | 41.61 | 8.67 | 13.16 | Upgrade
|
| Pretax Income | 2,469 | 2,454 | 2,417 | 2,182 | 1,963 | 1,773 | Upgrade
|
| Income Tax Expense | 389.35 | 395.33 | 362.37 | 292.42 | 270.71 | 262.34 | Upgrade
|
| Earnings From Continuing Ops. | 2,080 | 2,059 | 2,055 | 1,889 | 1,692 | 1,511 | Upgrade
|
| Minority Interest in Earnings | -54.97 | -53.64 | -58.72 | -46.08 | -74.79 | -17.11 | Upgrade
|
| Net Income | 2,025 | 2,005 | 1,996 | 1,843 | 1,618 | 1,494 | Upgrade
|
| Net Income to Common | 2,025 | 2,005 | 1,996 | 1,843 | 1,618 | 1,494 | Upgrade
|
| Net Income Growth | -1.10% | 0.45% | 8.28% | 13.97% | 8.29% | 15.04% | Upgrade
|
| Shares Outstanding (Basic) | 2,982 | 2,981 | 2,978 | 2,971 | 2,972 | 2,968 | Upgrade
|
| Shares Outstanding (Diluted) | 2,984 | 2,984 | 2,985 | 2,985 | 2,985 | 2,968 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | -0.01% | -0.02% | 0.57% | -0.60% | Upgrade
|
| EPS (Basic) | 0.68 | 0.67 | 0.67 | 0.62 | 0.54 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.67 | 0.67 | 0.62 | 0.54 | 0.50 | Upgrade
|
| EPS Growth | -1.09% | 0.46% | 8.29% | 13.99% | 7.67% | 15.73% | Upgrade
|
| Free Cash Flow | 709.02 | 334.19 | -913.94 | -1,057 | -881.55 | -1,056 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.11 | -0.31 | -0.35 | -0.29 | -0.36 | Upgrade
|
| Dividend Per Share | - | - | 0.187 | 0.170 | 0.112 | 0.102 | Upgrade
|
| Dividend Growth | - | - | 10.00% | 51.79% | 9.80% | 2.00% | Upgrade
|
| Profit Margin | 22.17% | 22.11% | 22.06% | 22.80% | 21.20% | 22.13% | Upgrade
|
| Free Cash Flow Margin | 7.76% | 3.69% | -10.10% | -13.07% | -11.55% | -15.65% | Upgrade
|
| EBITDA | 4,754 | 4,688 | 4,266 | 3,712 | 3,421 | 2,982 | Upgrade
|
| EBITDA Margin | 52.06% | 51.70% | 47.14% | 45.91% | 44.84% | 44.18% | Upgrade
|
| D&A For EBITDA | 1,727 | 1,681 | 1,496 | 1,297 | 1,207 | 1,030 | Upgrade
|
| EBIT | 3,027 | 3,007 | 2,769 | 2,416 | 2,214 | 1,952 | Upgrade
|
| EBIT Margin | 33.15% | 33.16% | 30.61% | 29.87% | 29.02% | 28.91% | Upgrade
|
| Effective Tax Rate | 15.77% | 16.11% | 14.99% | 13.40% | 13.79% | 14.79% | Upgrade
|
| Revenue as Reported | - | - | 9,049 | 8,087 | 7,630 | 6,751 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.