30

Penyao Environmental Protection Co LtdSHE 300664 Stock Report

Last reporting period 30 Sep, 2023

Updated 11 Nov, 2024

Last price

Market cap $B

0.874

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Penyao Environmental Statements

30

Data from Penyao Environmental`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Penyao Environmental Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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
%

534.1

0.8 %

388.71

145.39

-13.7 %

6.847

29.979

36.254

-10.5 %

109.14

-14.7 %

-20.579

0.079

88.64

-61 %

21.722

68.308

-61.3 %

0.092

745.86

2023-06-30
%

529.95

50 %

100

361.44

68.2

168.51

31.4 %

31.8

6.235

1.2

13.734

2.6

40.527

77.2 %

7.6

127.98

21.5 %

24.1

100.02

18.9

-0.467

-0.09

227.42

156.5 %

42.9

49.08

9.3

176.72

165.1 %

33.3

0.226

783.25

2023-03-31
%

353.38

8.7 %

100

225.13

63.7

128.25

-9.1 %

36.3

5.677

1.6

40.027

11.3

22.872

-89.1 %

6.5

105.37

251.1 %

29.8

-20.984

-5.9

4.262

1.2

88.651

197 %

25.1

20.926

5.9

66.671

219.7 %

18.9

0.087

768.99

2022-12-31
%

325.19

-47.1 %

100

184.18

56.6

141.02

-25.7 %

43.4

10.787

3.3

184.59

56.8

210.74

423.2 %

64.8

-69.728

-146.7 %

-21.4

-21.45

-6.6

0.888

0.3

-91.411

-173 %

-28.1

-14.14

-4.3

-55.71

-157.8 %

-17.1

-0.079

702.39

2022-09-30
%

614.18

19.7 %

100

424.47

69.1

189.71

8.7 %

30.9

6.407

1

35.818

5.8

40.277

58.2 %

6.6

149.43

0.3 %

24.3

-22.716

-3.7

-0.045

-0.007

125.16

-19.4 %

20.4

27.97

4.6

96.37

-20 %

15.7

0.136

709.62

2022-06-30
%

513.1

19.5 %

100

338.62

66

174.48

38 %

34

4.349

0.8

10.642

2.1

25.453

14 %

5

149.02

43.1 %

29

7.035

1.4

-0.31

-0.06

155.36

54.9 %

30.3

33.734

6.6

120.45

67.6 %

23.5

0.168

717.98

2022-03-31
%

429.33

-19 %

100

302.88

70.5

126.45

-14.6 %

29.5

4.184

1

33.817

7.9

22.332

-80.7 %

5.2

104.12

223 %

24.3

-4.237

-1

1.401

0.3

100.31

210.2 %

23.4

28.244

6.6

71.86

162.4 %

16.7

0.101

710.25

2021-12-31
%

530.15

-5.2 %

100

382

72.1

148.15

-22.4 %

27.9

8.418

1.6

105.2

19.8

115.91

178.7 %

21.9

32.239

-78.4 %

6.1

-5.168

-1

0.998

0.2

32.341

-75.5 %

6.1

5.401

1

27.388

-73.5 %

5.2

0.041

665.12

2021-09-30
%

559.37

-7.3 %

100

368.49

65.9

190.88

0.8 %

34.1

9.111

1.6

34.273

6.1

41.588

11.7 %

7.4

149.29

-1.9 %

26.7

-20.08

-3.6

2.577

0.5

131.77

-2 %

23.6

28.533

5.1

103.19

-3.8 %

18.4

0.145

714.05

2021-06-30
%

603.74

51 %

100

414.36

68.6

189.39

21.9 %

31.4

7.122

1.2

28.927

4.8

37.226

-1.5 %

6.2

152.16

29.3 %

25.2

-17.694

-2.9

-0.038

-0.006

134.4

35.3 %

22.3

25.594

4.2

107.31

45.8 %

17.8

0.15

714.97

2021-03-31
%

399.9

-49.8 %

100

244.4

61.1

155.4

-49.7 %

38.9

6.6

1.7

34.9

8.7

37.8

-75.8 %

9.5

117.7

-23 %

29.4

-19.5

-4.9

1.1

0.3

99.3

-28.6 %

24.8

22.9

5.7

73.6

-33.8 %

18.4

0.1

714.6

2020-12-31
%

796.6

46.4 %

100

487.5

61.2

309.1

59.5 %

38.8

18.5

2.3

135.4

17

156.3

344 %

19.6

152.8

-3.7 %

19.2

-2.6

-0.3

-10.6

-1.3

139.1

0.4 %

17.5

38.4

4.8

111.1

-8.7 %

13.9

0.16

682

2020-09-30
%

544.3

19.9 %

100

350.5

64.4

193.8

11.8 %

35.6

8.6

1.6

28.9

5.3

35.2

41.4 %

6.5

158.6

6.9 %

29.1

-31.2

-5.7

11.1

2

138.5

12.6 %

25.4

11.6

2.1

121.7

35.5 %

22.4

0.17

715

2020-06-30
%

453.9

37.5 %

100

280.6

61.8

173.3

35.3 %

38.2

6.3

1.4

14.4

3.2

24.9

27 %

5.5

148.4

36.9 %

32.7

-25.7

-5.7

0.3

0.07

123

39.5 %

27.1

24.9

5.5

89.8

42.3 %

19.8

0.13

715

2020-03-31
%

330.1

-62.6 %

100

202.1

61.2

128.1

-48.8 %

38.8

4.3

1.3

27.9

8.5

19.6

-73.4 %

5.9

108.4

-38.5 %

32.8

-20.9

-6.3

0.7

0.2

88.2

-39.9 %

26.7

21.6

6.5

63.1

-36.6 %

19.1

0.09

715.4

2019-12-31
%

883.6

135.9 %

100

633.6

71.7

250

80.2 %

28.3

9.6

1.1

68.5

7.8

73.6

66.5 %

8.3

176.4

86.7 %

20

-26.7

-3.02

-2.7

-0.3

146.8

78.8 %

16.6

39.7

4.5

99.6

42.9 %

11.3

0.14

719.8

2019-09-30
%

374.5

2.2 %

100

235.8

63

138.7

8.8 %

37

8.5

2.3

42.1

11.2

44.2

110.5 %

11.8

94.5

-11.3 %

25.2

-19.3

-5.2

6.9

1.8

82.1

-8.7 %

21.9

11.7

3.1

69.7

-0.7 %

18.6

0.1

720

2019-06-30
%

366.3

18.5 %

100

238.8

65.2

127.5

13.7 %

34.8

3

0.8

22.5

6.1

21

-30.5 %

5.7

106.5

30 %

29.1

-24.8

-6.8

5.3

1.4

89.9

38.7 %

24.5

17.1

4.7

70.2

39.3 %

19.2

0.1

720

2019-03-31
%

309

25.4 %

100

196.9

63.7

112.1

23.2 %

36.3

3

1

33.7

10.9

30.2

-31.5 %

9.8

81.9

74.6 %

26.5

-16.7

-5.4

-0.4

-0.1

64.8

113.2 %

21

16.6

5.4

50.4

157.1 %

16.3

0.07

720

2018-12-31
%

246.4

99.5 %

100

155.5

63.1

91

7.6 %

36.9

1.8

0.7

44.3

18

44.1

87.7 %

17.9

46.9

-23.4 %

19

-22.3

-9.05

4.7

1.9

30.4

-47 %

12.3

14.2

5.8

19.6

-55.7 %

8

0.03

680.3

2018-09-30
%

123.5

-45.5 %

100

38.9

31.5

84.6

-24.8 %

68.5

6.5

5.3

20.7

16.8

23.5

13 %

19

61.2

-33.3 %

49.6

-4.5

-3.6

0.8

0.6

57.4

-21.8 %

46.5

13.6

11

44.2

-20.5 %

35.8

0.06

720

2018-06-30
%

226.6

29.3 %

100

114.1

50.4

112.5

31.6 %

49.6

0

20.4

9

20.8

285.2 %

9.2

91.7

14.5 %

40.5

-16.8

-7.4

-1.4

-0.6

73.4

16.3 %

32.4

18.2

8

55.6

13.9 %

24.5

0.08

720

2018-03-31
%

175.2

-14.9 %

100

89.7

51.2

85.5

18.8 %

48.8

0

19.9

11.4

5.4

-81.9 %

3.1

80.1

89.8 %

45.7

-17.3

-9.9

0.2

0.1

63.1

152.4 %

36

13

7.4

48.8

232 %

27.9

0.07

720

2017-12-31

205.8

-28.2 %

133.8

72

-38.9 %

41.3

29.9

406.8 %

42.2

-62.3 %

-16.6

1.2

25

-76.9 %

11.9

14.7

-82.6 %

0.02

600

2017-09-30

286.5

56 %

168.6

117.9

-8.8 %

2.2

17.2

5.9

-70.8 %

112

2.7 %

-14.8

10.8

108

15.1 %

24

84.6

18.3 %

0.14

600

2017-06-30

183.7

39.5 %

54.4

129.3

42.7 %

18.1

20.2

119.6 %

109.1

34 %

-15.3

93.8

41.1 %

22.9

71.5

47.1 %

0.12

600

2017-03-31

131.7

41

90.6

17

9.2

81.4

-15.6

0.6

66.5

17.8

48.6

0.08

600

View Section: Balance Sheet