Income Statement Shenghui Cleanness Group Holdings Limited
Stocks
2521
KYG8117S1049
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9000 HKD | +2.27% |
|
0.00% | +45.16% |
| 05-18 | Shenghui Cleanness to buy 70% stake in Huali Digital Guangdong for RMB15.75 million | RE |
| 05-18 | Shenghui Cleanness Finalizes Deal to Acquire 70% Stake in Technology Company from Shareholder | MT |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Revenues | 564M | 594M | 630M | 674M | 695M | |
Total Revenues | 564M | 594M | 630M | 674M | 695M | |
Cost of Goods Sold, Total | 474M | 500M | 537M | 573M | 577M | |
Gross Profit | 89.24M | 94.41M | 93.44M | 101M | 118M | |
Selling General & Admin Expenses, Total | 48.11M | 55.04M | 66.25M | 72.09M | 73.28M | |
Provision for Bad Debts | - | - | - | 10.52M | 10.19M | |
Other Operating Expenses | -4.82M | -924K | -5.66M | -4.28M | -2.17M | |
Other Operating Expenses, Total | 43.29M | 54.12M | 60.59M | 78.33M | 81.3M | |
Operating Income | 45.96M | 40.29M | 32.86M | 22.37M | 37.06M | |
Interest Expense, Total | -496K | -575K | -597K | -1M | -1.85M | |
Interest And Investment Income | 92K | 153K | 131K | 2.46M | 3.59M | |
Net Interest Expenses | -404K | -422K | -466K | 1.45M | 1.74M | |
Income (Loss) On Equity Invest. | - | - | - | - | 2.73M | |
Currency Exchange Gains (Loss) | - | - | - | -1.85M | 1.34M | |
EBT, Excl. Unusual Items | 45.55M | 39.87M | 32.39M | 21.97M | 42.88M | |
Gain (Loss) On Sale Of Investments | - | - | - | 37.26M | -22.18M | |
Gain (Loss) On Sale Of Assets | -3K | - | - | - | 1.4M | |
Insurance Settlements | - | - | - | - | 1.98M | |
Other Unusual Items | - | - | - | - | -8K | |
EBT, Incl. Unusual Items | 45.55M | 39.87M | 32.39M | 59.23M | 24.07M | |
Income Tax Expense | 5.63M | 5.48M | 4.5M | 10M | -1.09M | |
Earnings From Continuing Operations | 39.92M | 34.39M | 27.89M | 49.23M | 25.16M | |
Net Income to Company | 39.92M | 34.39M | 27.89M | 49.23M | 25.16M | |
Minority Interest | - | - | - | - | 1.36M | |
Net Income - (IS) | 39.92M | 34.39M | 27.89M | 49.23M | 26.52M | |
Net Income to Common Incl Extra Items | 39.92M | 34.39M | 27.89M | 49.23M | 26.52M | |
Net Income to Common Excl. Extra Items | 39.92M | 34.39M | 27.89M | 49.23M | 26.52M | |
Per Share Items | ||||||
Net EPS - Basic | - | 0.03 | 0.02 | 0.03 | 0.01 | |
Basic EPS - Continuing Operations | - | 0.03 | 0.02 | 0.03 | 0.01 | |
Basic Weighted Average Shares Outstanding | - | 1.25B | 1.28B | 1.63B | 1.86B | |
Net EPS - Diluted | - | 0.03 | 0.02 | 0.03 | 0.01 | |
Diluted EPS - Continuing Operations | - | 0.03 | 0.02 | 0.03 | 0.01 | |
Diluted Weighted Average Shares Outstanding | - | 1.25B | 1.28B | 1.63B | 1.86B | |
Normalized Basic EPS | - | 0.02 | 0.02 | 0.01 | 0.02 | |
Normalized Diluted EPS | - | 0.02 | 0.02 | 0.01 | 0.02 | |
Payout Ratio | 70.59 | - | - | - | - | |
Supplemental Items | ||||||
EBITDA | 49.62M | 44.01M | 36.68M | 28.01M | 42.87M | |
EBITA | 45.96M | 40.29M | 32.86M | 22.37M | 37.06M | |
EBIT | 45.96M | 40.29M | 32.86M | 22.37M | 37.06M | |
EBITDAR | 49.76M | 46.18M | 40.06M | 31.9M | 43.98M | |
Effective Tax Rate - (Ratio) | 12.36 | 13.74 | 13.9 | 16.89 | -4.55 | |
Current Domestic Taxes | 6.16M | 6.11M | 4.61M | 5.04M | 6.9M | |
Total Current Taxes | 6.16M | 6.11M | 4.61M | 5.04M | 6.9M | |
Deferred Domestic Taxes | -530K | -629K | -110K | 4.96M | -7.99M | |
Total Deferred Taxes | -530K | -629K | -110K | 4.96M | -7.99M | |
Normalized Net Income | 28.47M | 24.92M | 20.24M | 13.73M | 28.16M | |
Interest on Long-Term Debt | 441K | 427K | 412K | 517K | 759K | |
Supplemental Operating Expense Items | ||||||
Selling and Marketing Expenses | 3.08M | 3.98M | 5.15M | 4.02M | 2.48M | |
General and Administrative Expenses | 44.89M | 48.88M | 61.1M | 68.07M | 76.98M | |
Net Rental Expense, Total | 144K | 2.18M | 3.38M | 3.88M | 1.11M | |
Imputed Operating Lease Interest Expense | 45.42K | 812K | 2.28M | 936K | 232K | |
Imputed Operating Lease Depreciation | 98.58K | 1.36M | 1.1M | 2.95M | 877K |
Select your edition
All financial news and data tailored to specific country editions
















