Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China
· Delayed Price · Currency is CNY 17.45
+0.08 (0.46%)
At close: Mar 9, 2026
SHE:301109 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 2,837 | 2,429 | 1,857 | 1,570 | 2,079 | 1,101 | Upgrade
|
| Other Revenue | 1.3 | 1.3 | 0.77 | 0.29 | 0.05 | 0.65 | Upgrade
|
| Revenue | 2,838 | 2,431 | 1,857 | 1,571 | 2,079 | 1,101 | Upgrade
|
| Revenue Growth (YoY) | 26.77% | 30.86% | 18.27% | -24.45% | 88.75% | 10.59% | Upgrade
|
| Selling, General & Admin | 216.95 | 146.91 | 142.1 | 113.95 | 106.87 | 73.15 | Upgrade
|
| Provision for Bad Debts | 27.67 | 9.69 | 13.26 | 11.78 | 10.4 | 1.22 | Upgrade
|
| Other Operating Expenses | 1,321 | 1,393 | 883.83 | 672.19 | 1,267 | 398.38 | Upgrade
|
| Total Operating Expenses | 1,641 | 1,614 | 1,096 | 848.91 | 1,432 | 502.91 | Upgrade
|
| Operating Income | 1,197 | 816.77 | 761.26 | 721.68 | 646.65 | 598.42 | Upgrade
|
| Interest Expense | -108 | -110.26 | -135.19 | -166.73 | -121.2 | -91.69 | Upgrade
|
| Interest Income | 36.83 | 42 | 39.92 | 24.26 | 6.41 | 5.68 | Upgrade
|
| Net Interest Expense | -71.18 | -68.25 | -95.27 | -142.47 | -114.79 | -86.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.51 | 1.51 | -0.56 | 0.7 | 4.74 | -0.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.67 | -0.37 | 0.13 | -0.31 | 30.58 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 1,125 | 749.66 | 665.55 | 579.61 | 567.18 | 507.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.69 | 8.4 | 26.96 | 37.79 | -3.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.05 | 0.35 | -0.33 | - | - | Upgrade
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| Asset Writedown | -0.92 | 0 | 0 | -0 | 0.01 | -0.92 | Upgrade
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| Other Unusual Items | 4.5 | 4.5 | 9.81 | 6.86 | 9.88 | -2.81 | Upgrade
|
| Pretax Income | 1,132 | 762.51 | 702.68 | 623.92 | 573.98 | 503.31 | Upgrade
|
| Income Tax Expense | 131.2 | 76.26 | 49.89 | 36.45 | 34.6 | 15.61 | Upgrade
|
| Earnings From Continuing Ops. | 1,001 | 686.25 | 652.8 | 587.47 | 539.38 | 487.7 | Upgrade
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| Minority Interest in Earnings | -266.25 | -149.97 | -138.94 | -121.24 | -92.68 | -72.35 | Upgrade
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| Net Income | 734.48 | 536.28 | 513.85 | 466.23 | 446.69 | 415.34 | Upgrade
|
| Net Income to Common | 734.48 | 536.28 | 513.85 | 466.23 | 446.69 | 415.34 | Upgrade
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| Net Income Growth | 41.86% | 4.36% | 10.21% | 4.37% | 7.55% | 30.33% | Upgrade
|
| Shares Outstanding (Basic) | 729 | 574 | 574 | 526 | 431 | 430 | Upgrade
|
| Shares Outstanding (Diluted) | 729 | 574 | 574 | 526 | 431 | 430 | Upgrade
|
| Shares Change (YoY) | 27.07% | -0.00% | 9.09% | 22.22% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 1.01 | 0.93 | 0.90 | 0.89 | 1.04 | 0.96 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.93 | 0.90 | 0.89 | 1.04 | 0.96 | Upgrade
|
| EPS Growth | 11.64% | 4.37% | 1.03% | -14.60% | 7.55% | 30.33% | Upgrade
|
| Free Cash Flow | 552.53 | 50.65 | 299.77 | 393.47 | -100.27 | -457.75 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.09 | 0.52 | 0.75 | -0.23 | -1.06 | Upgrade
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| Dividend Per Share | 0.643 | 0.643 | 0.643 | 0.643 | 0.181 | - | Upgrade
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| Dividend Growth | - | - | - | 255.39% | - | - | Upgrade
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| Profit Margin | 25.88% | 22.06% | 27.66% | 29.68% | 21.49% | 37.71% | Upgrade
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| Free Cash Flow Margin | 19.47% | 2.08% | 16.14% | 25.05% | -4.82% | -41.56% | Upgrade
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| EBITDA | 1,536 | 1,135 | 1,050 | 1,004 | 874.79 | 767.84 | Upgrade
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| EBITDA Margin | 54.13% | 46.68% | 56.55% | 63.93% | 42.08% | 69.72% | Upgrade
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| D&A For EBITDA | 339.43 | 317.86 | 289.1 | 282.37 | 228.14 | 169.42 | Upgrade
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| EBIT | 1,197 | 816.77 | 761.26 | 721.68 | 646.65 | 598.42 | Upgrade
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| EBIT Margin | 42.17% | 33.60% | 40.98% | 45.95% | 31.11% | 54.34% | Upgrade
|
| Effective Tax Rate | 11.59% | 10.00% | 7.10% | 5.84% | 6.03% | 3.10% | Upgrade
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| Revenue as Reported | 2,838 | 2,431 | 1,857 | 1,571 | 2,079 | 1,101 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.