East China Engineering Science and Technology Co., Ltd.
East China Engineering Science and Technology Co., Ltd. operates as an engineering company in the People's Republic of China. Its fields of activities cover various project areas, including coal chemicals, organic wastewater treatment, coal to methanol, …
Engineering & Construction
CN, Hefei [HQ]
002140.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,770.00 | 1,835.00 | 2,346.00 | 3,050.00 | 2,715.00 | 3,380.00 | 3,632.00 | 1,672.00 | 2,908.00 | 4,034.00 | 4,517.00 | 5,210.00 | 6,003.00 | 6,234.00 | 7,558.00 | |
|
EPS
|
0.24 | 0.37 | 0.52 | 0.63 | 0.44 | 0.49 | 0.33 | 0.15 | -0.12 | 0.28 | 0.33 | 0.37 | 0.46 | 0.52 | 0.49 | |
| Diluted in mil. | 0.24 | 0.37 | 0.52 | 0.63 | 0.44 | 0.49 | 0.33 | 0.15 | -0.12 | 0.28 | 0.33 | 0.37 | 0.46 | 0.51 | 0.49 | |
|
Profit
|
305.00 | 417.00 | 554.00 | 620.00 | 587.00 | 551.00 | 465.00 | 303.00 | 442.00 | 458.00 | 550.00 | 803.00 | 641.00 | 758.00 | 776.00 | |
| Gross Margin | 17.23 | 22.76 | 23.65 | 20.33 | 21.64 | 16.32 | 12.80 | 18.16 | 15.21 | 11.36 | 12.19 | 15.42 | 10.69 | 12.17 | 10.27 | |
| Pre Tax | 151.00 | 230.00 | 323.00 | 394.00 | 279.00 | 304.00 | 205.00 | 99.00 | -80.00 | 171.00 | 200.00 | 234.00 | 303.00 | 347.00 | 409.00 | |
| Profit Margin | 8.54 | 12.53 | 13.79 | 12.94 | 10.29 | 8.99 | 5.66 | 5.96 | -2.77 | 4.25 | 4.45 | 4.50 | 5.05 | 5.57 | 5.42 | |
| ETR | 13.54 | 14.15 | 13.97 | 14.36 | 14.55 | 13.12 | 12.13 | 16.41 | 23.62 | 12.94 | 10.60 | 13.64 | 12.30 | 13.16 | 11.55 | |
| Net | 129.00 | 196.00 | 277.00 | 333.00 | 235.00 | 263.00 | 179.00 | 81.00 | -63.00 | 148.00 | 176.00 | 198.00 | 248.00 | 288.00 | 343.00 | |
| Profit Margin | 7.34 | 10.73 | 11.82 | 10.93 | 8.66 | 7.79 | 4.93 | 4.89 | -2.17 | 3.68 | 3.92 | 3.80 | 4.14 | 4.63 | 4.55 | |
| EBITDA | 170.00 | 258.00 | 367.00 | 421.00 | 367.00 | 295.00 | 259.00 | 154.00 | 235.00 | 233.00 | 297.00 | 466.00 | 407.00 | 537.00 | 410.00 | |
| EBITDA Margin | 9.62 | 14.10 | 15.68 | 13.82 | 13.53 | 8.75 | 7.14 | 9.21 | 8.08 | 5.79 | 6.58 | 8.95 | 6.78 | 8.63 | 5.43 | |
| Operating Income | 149.00 | 227.00 | 316.00 | 384.00 | 278.00 | 305.00 | 198.00 | 90.00 | -80.00 | 171.00 | 201.00 | 437.00 | 308.00 | 475.00 | 338.00 | |
| Operating Margin | 8.45 | 12.41 | 13.50 | 12.61 | 10.24 | 9.04 | 5.47 | 5.39 | -2.75 | 4.25 | 4.46 | 8.39 | 5.14 | 7.63 | 4.47 | |
| Interest Income | 4.00 | 5.00 | 6.00 | 7.00 | 12.00 | 25.00 | 18.00 | 12.00 | 14.00 | 10.00 | 13.00 | 16.00 | 44.00 | 96.00 | 176.00 | |
| Loss | -1,618.00 | -1,603.00 | -2,014.00 | -2,665.00 | -2,412.00 | -3,114.00 | -3,429.00 | -1,581.00 | -2,729.00 | -3,849.00 | -4,280.00 | -4,762.00 | -5,735.00 | -5,904.00 | -7,144.00 | |
| Cost of Revenue | -1,465.00 | -1,417.00 | -1,791.00 | -2,430.00 | -2,127.00 | -2,828.00 | -3,167.00 | -1,369.00 | -2,466.00 | -3,575.00 | -3,967.00 | -4,406.00 | -5,361.00 | -5,475.00 | -6,781.00 | |
|
Operating Expenses
|
-153.00 | -185.00 | -222.00 | -235.00 | -285.00 | -285.00 | -261.00 | -212.00 | -262.00 | -274.00 | -313.00 | -355.00 | -374.00 | -429.00 | -408.00 | |
| R&D | - - | -41.00 | -56.00 | -53.00 | -62.00 | -79.00 | -77.00 | -70.00 | -102.00 | -130.00 | -162.00 | -186.00 | -198.00 | -227.00 | -264.00 | |
| G&A | -113.00 | -21.00 | -20.00 | -20.00 | -29.00 | -28.00 | -26.00 | -20.00 | -27.00 | -25.00 | -25.00 | -20.00 | -28.00 | -29.00 | -36.00 | |
| SG&A | -131.00 | -38.00 | -41.00 | -38.00 | -52.00 | -46.00 | -44.00 | -39.00 | -49.00 | -53.00 | -60.00 | -59.00 | -81.00 | -83.00 | -145.00 | |
| S&M | -17.00 | -17.00 | -20.00 | -17.00 | -22.00 | -17.00 | -17.00 | -19.00 | -22.00 | -27.00 | -34.00 | -38.00 | -52.00 | -54.00 | -55.00 | |
| Depreciation and Amortization | -9.00 | -15.00 | -20.00 | -24.00 | -25.00 | -28.00 | -28.00 | -29.00 | -28.00 | -30.00 | -29.00 | -29.00 | -38.00 | -61.00 | -64.00 | |
| Interest Expenses | - - | - - | - - | - - | -8.00 | -26.00 | -14.00 | -20.00 | -1.00 | -3.00 | -7.00 | -3.00 | -34.00 | -38.00 | -42.00 | |
| Other Expenses | - - | -2.00 | -8.00 | -10.00 | -23.00 | -38.00 | -1.00 | -8.00 | -260.00 | -12.00 | - - | -202.00 | -5.00 | -128.00 | -71.00 | |
|
WA Shares Outstanding
|
530.00 | 537.00 | 536.00 | 533.00 | 532.00 | 535.00 | 535.00 | 535.00 | 535.00 | 529.00 | 535.00 | 535.00 | 535.00 | 560.00 | 703.00 | |
| Diluted | 530.00 | 537.00 | 536.00 | 533.00 | 532.00 | 535.00 | 537.00 | 545.00 | 541.00 | 529.00 | 535.00 | 537.00 | 541.00 | 565.00 | 706.00 |