Daqian Ecology&Environment Group Co.,Ltd. (603955.SS)
CNY 20.28
(-0.54%)
CNY 20.28
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 127.75 Million | 251.97 Million | 556.42 Million | 944.17 Million | 919.06 Million | 801.76 Million |
| Cost of Revenue | 123.53 Million | 195.71 Million | 434.51 Million | 722.51 Million | 686.16 Million | 580.45 Million |
| Gross Profit | 4.21 Million | 56.25 Million | 121.9 Million | 221.65 Million | 232.89 Million | 221.3 Million |
| Operating Expenses | 43 Million | 75.98 Million | 98.34 Million | 107.6 Million | 110.21 Million | 84.13 Million |
| Selling, General and Administrative Expenses | 25.97 Million | 18.36 Million | 19.49 Million | 20.83 Million | 19.25 Million | 18.51 Million |
| Research and Development Expenses | 5.11 Million | 11.79 Million | 22.45 Million | 36.4 Million | 36.37 Million | 14.12 Million |
| Other Expenses | -7.17 Million | 45.82 Million | 56.38 Million | 50.36 Million | 54.58 Million | -125.81 Thousand |
| Cost and Expenses | 173.71 Million | 271.69 Million | 532.85 Million | 830.12 Million | 796.38 Million | 664.59 Million |
| Operating Income | -45.95 Million | 84.21 Million | 95.96 Million | 184.57 Million | 180.5 Million | 112.19 Million |
| Interest Expense | 37.53 Million | 37.91 Million | 41.84 Million | 52.87 Million | 51.67 Million | 16.17 Million |
| Income Tax Expense | 30.45 Million | 9.26 Million | 22.64 Million | 19.51 Million | 17.68 Million | 21.74 Million |
| Earnings before Tax | -43.56 Million | 31.84 Million | 94.3 Million | 129.15 Million | 117.82 Million | 112.06 Million |
| Net Income | -83.38 Million | 22.58 Million | 58.61 Million | 102.09 Million | 94.14 Million | 90.12 Million |
| Earnings Per Share Basic | -0.61 | 0.17 | 0.43 | 0.81 | 0.83 | 0.80 |
| Earnings Per Share Diluted | -0.61 | 0.17 | 0.43 | 0.81 | 0.83 | 0.80 |
| Weighted Average Shares Outstanding | 135.72 Million | 135.72 Million | 135.72 Million | 126.28 Million | 113.1 Million | 113.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.72 Million | 135.72 Million | 135.72 Million | 126.28 Million | 113.1 Million | 113.1 Million |
| Gross Margin | 0.03 | 0.22 | 0.22 | 0.23 | 0.25 | 0.28 |
| EBIT Margin | -0.09 | 0.37 | 0.24 | 0.20 | 0.20 | 0.19 |
| Profit Margin | -0.65 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 |
| EBITDA | -11.81 Million | 65.25 Million | 138.92 Million | 187.29 Million | 173.63 Million | 132.16 Million |
| Earnings Before Tax Margin | -0.36 | 0.33 | 0.17 | 0.20 | 0.20 | 0.14 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 22.9 Million | 24.87 Million | 25.03 Million | 127.75 Million | 35.22 Million | 27.81 Million |
| Cost of Revenue | 19.5 Million | 21.21 Million | 16.32 Million | 123.53 Million | 34.62 Million | 28.63 Million |
| Gross Profit | 3.4 Million | 3.66 Million | 8.71 Million | 4.21 Million | 599.13 Thousand | -816.14 Thousand |
| Operating Expenses | 7.49 Million | 11.88 Million | 15.05 Million | 68.64 Million | 25.14 Million | 12.41 Million |
| Selling, General and Administrative Expenses | 7.29 Million | 11.22 Million | 13.96 Million | - | -13.47 Million | 29.09 Million |
| Research and Development Expenses | 199.9 Thousand | 655.22 Thousand | 706.74 Thousand | - | 1.64 Million | 1.05 Million |
| Other Expenses | -1280.00 | 3860.00 | -19.77 | 6.93 Million | 4.45 Million | -165.34 Thousand |
| Cost and Expenses | 27 Million | 33.09 Million | 31.37 Million | 192.18 Million | 59.77 Million | 41.04 Million |
| Operating Income | -4.09 Million | -8.21 Million | 16.63 Million | -45.95 Million | -76.93 Million | 2.38 Million |
| Interest Expense | 5.12 Million | 6.83 Million | 10.55 Million | 32.15 Million | 306.07 Thousand | 17.87 Million |
| Income Tax Expense | 2.48 Million | 4.32 Million | 4.35 Million | 30.45 Million | 20.83 Million | 1.23 Million |
| Earnings before Tax | 4.13 Million | 7.1 Million | 16.63 Million | -43.56 Million | -77.02 Million | 2.22 Million |
| Net Income | 2.48 Million | 3.94 Million | 8.88 Million | -83.38 Million | -99.73 Million | 805.86 Thousand |
| Earnings Per Share Basic | 0.02 | 0.03 | 0.07 | - | -0.73 | 0.01 |
| Earnings Per Share Diluted | 0.02 | 0.03 | 0.07 | - | -0.73 | 0.01 |
| Weighted Average Shares Outstanding | 135.72 Million | 135.72 Million | 135.65 Million | 135.72 Million | 135.76 Million | 135.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.72 Million | 135.72 Million | 135.65 Million | 135.72 Million | 135.76 Million | 135.72 Million |
| Gross Margin | 0.15 | 0.15 | 0.35 | 0.03 | 0.02 | -0.03 |
| EBIT Margin | 0.40 | -0.29 | 0.87 | - | -0.51 | 0.61 |
| Profit Margin | 0.11 | 0.16 | 0.35 | -0.65 | -2.83 | 0.03 |
| EBITDA | 9.25 Million | -7.09 Million | 21.85 Million | - | -17.83 Million | 16.93 Million |
| Earnings Before Tax Margin | -0.18 | -0.33 | 0.66 | -0.36 | -2.18 | 0.09 |
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