City Development Environment CO.,Ltd.
City Development Environment Co., Ltd. produces and sells cement clinker and cement products in China. It also engages in the investment, construction, operation, and management of environmental and public utility and municipal projects, as well as expre…
Conglomerates
CN, Zhengzhou [HQ]
000885.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,535.00 | 2,783.00 | 4,024.00 | 4,120.00 | 4,001.00 | 3,937.00 | 3,231.00 | 3,136.00 | 4,720.00 | 2,028.00 | 2,262.00 | 3,392.00 | 5,631.00 | 6,355.00 | 6,521.00 | |
|
EPS
|
0.24 | 0.27 | 0.52 | 0.35 | 0.14 | 0.36 | 0.07 | 0.91 | 1.12 | 1.07 | 1.15 | 1.13 | 1.51 | 1.65 | 1.67 | |
| Diluted in mil. | 0.24 | 0.27 | 0.52 | 0.35 | 0.14 | 0.36 | 0.07 | 0.91 | 1.12 | 1.07 | 1.15 | 1.13 | 1.51 | 1.65 | 1.67 | |
|
Profit
|
603.00 | 629.00 | 1,013.00 | 935.00 | 807.00 | 890.00 | 677.00 | 794.00 | 1,920.00 | 1,208.00 | 1,310.00 | 1,293.00 | 1,919.00 | 2,509.00 | 2,621.00 | |
| Gross Margin | 23.82 | 22.62 | 25.18 | 22.71 | 20.19 | 22.61 | 20.97 | 25.34 | 40.68 | 59.59 | 57.92 | 38.12 | 34.09 | 39.48 | 40.20 | |
| Pre Tax | 209.00 | 251.00 | 450.00 | 379.00 | 246.00 | 336.00 | 164.00 | 150.00 | 1,068.00 | 806.00 | 861.00 | 854.00 | 1,320.00 | 1,487.00 | 1,484.00 | |
| Profit Margin | 8.25 | 9.05 | 11.19 | 9.22 | 6.17 | 8.54 | 5.09 | 4.79 | 22.64 | 39.75 | 38.07 | 25.19 | 23.46 | 23.40 | 22.76 | |
| ETR | 26.69 | 28.13 | 26.12 | 33.67 | 42.49 | 27.56 | 49.16 | 50.34 | 37.91 | 26.91 | 27.02 | 26.27 | 24.35 | 22.48 | 20.51 | |
| Net | 113.00 | 128.00 | 240.00 | 164.00 | 66.00 | 168.00 | 36.00 | 42.00 | 602.00 | 582.00 | 624.00 | 617.00 | 962.00 | 1,056.00 | 1,075.00 | |
| Profit Margin | 4.47 | 4.62 | 5.98 | 3.99 | 1.66 | 4.27 | 1.12 | 1.36 | 12.77 | 28.72 | 27.58 | 18.19 | 17.10 | 16.62 | 16.48 | |
| EBITDA | 533.00 | 559.00 | 837.00 | 804.00 | 711.00 | 742.00 | 548.00 | 542.00 | 1,855.00 | 1,371.00 | 1,457.00 | 1,494.00 | 2,219.00 | 2,977.00 | 3,167.00 | |
| EBITDA Margin | 21.05 | 20.11 | 20.80 | 19.52 | 17.77 | 18.84 | 16.96 | 17.30 | 39.31 | 67.65 | 64.39 | 44.05 | 39.42 | 46.84 | 48.56 | |
| Operating Income | 41.00 | 102.00 | 317.00 | 161.00 | -6.00 | 80.00 | -41.00 | 65.00 | 1,117.00 | 835.00 | 895.00 | 882.00 | 1,326.00 | 2,098.00 | 1,494.00 | |
| Operating Margin | 1.66 | 3.68 | 7.90 | 3.91 | -0.15 | 2.05 | -1.27 | 2.08 | 23.67 | 41.18 | 39.58 | 26.01 | 23.56 | 33.02 | 22.92 | |
| Interest Income | 6.00 | 6.00 | 6.00 | 8.00 | 4.00 | 3.00 | 4.00 | 2.00 | 22.00 | 3.00 | 4.00 | 25.00 | 34.00 | 53.00 | 55.00 | |
| Loss | -2,375.00 | -2,587.00 | -3,597.00 | -3,828.00 | -3,851.00 | -3,774.00 | -3,215.00 | -3,024.00 | -3,435.00 | -1,016.00 | -1,204.00 | -2,361.00 | -4,087.00 | -4,374.00 | -4,454.00 | |
| Cost of Revenue | -1,931.00 | -2,153.00 | -3,011.00 | -3,184.00 | -3,193.00 | -3,047.00 | -2,554.00 | -2,341.00 | -2,800.00 | -819.00 | -952.00 | -2,099.00 | -3,711.00 | -3,846.00 | -3,900.00 | |
|
Operating Expenses
|
-444.00 | -433.00 | -585.00 | -643.00 | -658.00 | -727.00 | -661.00 | -682.00 | -634.00 | -197.00 | -251.00 | -261.00 | -376.00 | -528.00 | -554.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -77.00 | -49.00 | |
| G&A | -289.00 | -47.00 | -67.00 | -80.00 | -83.00 | -81.00 | -75.00 | -120.00 | -115.00 | -21.00 | -35.00 | -46.00 | -64.00 | -90.00 | -109.00 | |
| SG&A | -408.00 | -162.00 | -211.00 | -243.00 | -247.00 | -277.00 | -246.00 | -269.00 | -255.00 | -43.00 | -45.00 | -64.00 | -86.00 | -120.00 | -138.00 | |
| S&M | -119.00 | -115.00 | -144.00 | -163.00 | -164.00 | -196.00 | -170.00 | -148.00 | -140.00 | -21.00 | -10.00 | -17.00 | -22.00 | -30.00 | -29.00 | |
| Depreciation and Amortization | -204.00 | -207.00 | -258.00 | -293.00 | -314.00 | -322.00 | -324.00 | -343.00 | -584.00 | -386.00 | -413.00 | -454.00 | -590.00 | -878.00 | -1,010.00 | |
| Interest Expenses | -120.00 | -98.00 | -114.00 | -131.00 | -116.00 | -78.00 | -48.00 | -44.00 | -202.00 | -186.00 | -172.00 | -181.00 | -307.00 | -587.00 | -582.00 | |
| Other Expenses | -49.00 | -55.00 | -22.00 | -87.00 | -97.00 | -172.00 | -148.00 | -38.00 | -216.00 | -205.00 | -34.00 | -27.00 | -5.00 | -611.00 | -10.00 | |
|
WA Shares Outstanding
|
467.00 | 467.00 | 467.00 | 467.00 | 467.00 | 493.00 | 520.00 | 520.00 | 539.00 | 543.00 | 543.00 | 544.00 | 642.00 | 642.00 | 642.00 | |
| Diluted | 467.00 | 467.00 | 467.00 | 467.00 | 467.00 | 493.00 | 520.00 | 520.00 | 539.00 | 543.00 | 543.00 | 544.00 | 642.00 | 642.00 | 642.00 |