30

CEC Environmental Protection Co LtdSHE 300172 Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.205

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

CEC Environmental Statements

30

CEC Environmental Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

217.25

100

161.34

74.3

55.909

25.7

9.527

4.4

34.32

15.8

41.6

19.1

14.31

6.6

4.905

2.3

-0.087

-0.04

19.128

8.8

0.548

0.3

20.272

9.3

0.03

676.71

2023-06-30
%

291.52

100

209.24

71.8

82.278

28.2

8.888

3

32.109

11

32.399

11.1

49.879

17.1

6.082

2.1

0.029

0.01

55.99

19.2

5.377

1.8

51.817

17.8

0.077

676.71

2023-03-31
%

264.42

100

203.8

77.1

60.614

22.9

9.562

3.6

25.403

9.6

32.651

12.3

27.963

10.6

6.34

2.4

0

-0.0001

34.303

13

6.013

2.3

29.272

11.1

0.043

676.71

2022-12-31
%

192.64

100

126.18

65.5

66.465

34.5

13.066

6.8

37.431

19.4

84.67

44

-18.205

-9.5

1.066

0.6

0.016

0.009

-17.124

-8.9

4.329

2.2

-15.451

-8.02

-0.023

676.71

2022-09-30
%

206.32

100

167.44

81.2

38.88

18.8

14.841

7.2

13.757

6.7

24.332

11.8

14.548

7.1

4.522

2.2

-0.05

-0.02

19.019

9.2

-0.528

-0.3

19.062

9.2

0.028

676.71

2022-06-30
%

329.51

100

244.93

74.3

84.575

25.7

8.27

2.5

28.912

8.8

34.74

10.5

49.835

15.1

5.989

1.8

-0.001

-0.0004

55.823

16.9

6.98

2.1

48.611

14.8

0.072

676.71

2022-03-31
%

294.91

100

240.65

81.6

54.254

18.4

10.11

3.4

21.972

7.5

30.088

10.2

24.166

8.2

4.152

1.4

-0.363

-0.1

27.955

9.5

5.389

1.8

24.023

8.1

0.035

676.71

2021-12-31
%

275.92

100

215.46

78.1

60.456

21.9

10.999

4

31.526

11.4

35.664

12.9

24.792

9

4.437

1.6

-0.258

-0.09

28.977

10.5

2.254

0.8

27.235

9.9

0.04

676.71

2021-09-30
%

189.57

100

137.26

72.4

52.308

27.6

10.628

5.6

25.779

13.6

34.497

18.2

17.812

9.4

-1.524

-0.8

-0.038

-0.02

16.251

8.6

-1.228

-0.6

17.963

9.5

0.027

673.6

2021-06-30
%

250.17

100

167.34

66.9

82.833

33.1

9.968

4

35.847

14.3

41.615

16.6

41.217

16.5

5.197

2.1

-0.012

-0.005

46.399

18.5

5.148

2.1

40.15

16

0.093

431.45

2021-03-31
%

158.7

100

114

71.8

44.8

28.2

6.2

3.9

20.3

12.8

23.1

14.6

21.6

13.6

4.8

3

0

26.4

16.6

4.4

2.8

21.2

13.4

0.03

684.2

2020-12-31
%

322.3

100

213.8

66.3

108.5

33.7

14.7

4.6

28.3

8.8

27.9

8.7

80.6

25

-3.7

-1.1

0

76.9

23.9

7

2.2

70.2

21.8

0.1

676.5

2020-09-30
%

200.4

100

141

70.4

59.4

29.6

8.9

4.4

23.3

11.6

25.1

12.5

34.3

17.1

4.6

2.3

0

38.8

19.4

4.5

2.2

35

17.5

0.05

676.9

2020-06-30
%

255.1

100

169.9

66.6

85.2

33.4

6.4

2.5

27.5

10.8

30.7

12

54.5

21.4

5.6

2.2

0.6

0.2

60.6

23.8

7

2.7

52.3

20.5

0.08

687.7

2020-03-31
%

142.1

100

95.6

67.3

46.5

32.7

5.3

3.7

24.2

17

27.8

19.6

18.7

13.2

4.2

3

0

22.9

16.1

2.9

2

19.5

13.7

0.03

666.5

2019-12-31
%

273.5

100

207.4

75.8

66.1

24.2

14.8

5.4

14.7

5.4

23.2

8.5

42.9

15.7

5.1

1.9

-5.7

-2.08

42.4

15.5

2.7

1

41.4

15.1

0.06

674

2019-09-30
%

274.4

100

199.9

72.8

74.5

27.2

10.9

4

28.3

10.3

36.2

13.2

38.3

14

4.8

1.7

-0.5

-0.2

43.2

15.7

7

2.6

34.2

12.5

0.05

662.6

2019-06-30
%

217.6

100

143.9

66.1

73.7

33.9

8.4

3.9

31.1

14.3

31.4

14.4

42.3

19.4

6.5

3

12.6

5.8

61.4

28.2

7.8

3.6

52

23.9

0.07

698

2019-03-31
%

141.4

100

93.6

66.2

47.8

33.8

9.5

6.7

26.8

19

40.3

28.5

7.6

5.4

4.7

3.3

5.1

3.6

17.3

12.2

1.7

1.2

15.4

10.9

0.02

659.1

2018-12-31
%

186.2

100

131.9

70.8

54.3

29.2

12.3

6.6

23.9

12.8

28

15

26.3

14.1

3.7

2

-2.2

-1.2

27.9

15

2.8

1.5

23.8

12.8

0.04

659.1

2018-09-30
%

206.2

100

134.6

65.3

71.6

34.7

10.1

4.9

30.3

14.7

41.9

20.3

29.7

14.4

3.6

1.7

6.5

3.2

39.8

19.3

5.1

2.5

32.7

15.9

0.05

659.1

2018-06-30
%

268

100

174.8

65.2

93.2

34.8

0

13.5

5

42.8

16

50.5

18.8

4.9

1.8

2.6

1

58

21.6

6.4

2.4

51.1

19.1

0.08

666.3

2018-03-31
%

137.9

100

96.3

69.8

41.7

30.2

0

25.3

18.3

30.1

21.8

11.5

8.3

4.5

3.3

1.2

0.9

17.2

12.5

2.5

1.8

14.8

10.7

0.02

659.1

2017-12-31

209

144.5

64.5

6.6

16.3

24.7

39.8

4.4

4.7

48.9

6.8

38.6

0.06

659.1

2017-09-30

140.6

99.9

40.8

8.1

16.4

20.9

19.9

3.8

2.2

25.9

3.8

21.6

0.03

659.1

2017-06-30

195.3

129.6

65.7

9.9

27.6

38.2

3.8

12

53.9

7.2

45.7

0.07

666.3

2017-03-31

135.5

101.9

33.6

22.7

24.9

8.7

2.8

3.4

14.8

2.2

12.2

0.02

659.1

2016-12-31

194.7

134.3

60.4

28

30.6

29.8

2.9

10.8

43.4

4.3

35

0.05

659.1

2016-09-30

149.6

101

48.6

23.3

22.6

26

2.5

3.2

31.7

4.4

26.2

0.04

659.1

2016-06-30

192.5

119.2

73.2

21.4

35.7

37.5

5.2

2.8

45.5

6.3

36.3

0.06

659.1

2016-03-31

111.5

81.4

30.1

18.3

20.1

10

1.4

2.3

13.7

2

11.6

0.02

659.1

2015-12-31

217.9

151.1

66.8

21.8

28.3

38.5

2.3

3.6

44.4

4.4

39.2

0.06

659.1

2015-09-30

116.7

81.4

35.3

20.2

21

14.3

3

8.4

25.7

3.9

21.3

0.03

659.1

2015-06-30

186.9

126.4

60.5

19.5

26.7

33.8

2.8

1.8

38.4

5.6

31.5

0.05

655.8

2015-03-31

86.1

58.8

27.3

17.9

19.1

8.2

2.3

0.5

11

1.6

8.8

0.01

659.1

2014-12-31

232.6

166.7

65.9

23.3

25.9

39.9

2.8

3.5

46.3

5.2

37.9

0.06

659.1

2014-09-30

119.6

85.1

34.5

20.3

19.2

15.2

2.3

1.3

18.8

3

15.2

0.02

659.1

2014-06-30

184.6

136.2

48.4

19.1

25.7

22.7

2.8

3.7

29.1

4.5

24.4

0.04

659.1

2014-03-31

70.4

51.7

18.8

15.6

14.9

3.8

2.3

0.3

6.5

1

5.8

0.01

659.1

2013-12-31

199.8

145.1

54.7

21.5

23.1

31.6

2.5

2.7

36.9

4.3

31.7

0.05

659.1

2013-09-30

113.1

81.2

31.9

20.5

21.4

10.5

2.2

1.3

14

2.1

12.3

0.02

659.1

2013-06-30

165.8

121.1

44.7

18.8

23.7

21

2.2

0.5

23.7

3.6

20.4

0.03

659.1

2013-03-31

61.8

44.9

16.9

14.9

15.7

1.1

2.4

1.8

5.4

0.9

4.8

0.01

659.1

2012-12-31

133.4

92.2

41.2

19.8

20.3

20.9

2.8

5.5

29.2

4.7

24.4

0.04

659.1

View Section: Balance Sheet