CECEP Environmental Protection Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -4.56% vs 7.85% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 27.82% vs -6.19% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,464.00",
          "val2": "1,534.00",
          "chgp": "-4.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "433.80",
          "val2": "653.20",
          "chgp": "-33.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "90.40",
          "val2": "95.90",
          "chgp": "-5.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "346.90",
          "val2": "271.40",
          "chgp": "27.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "296.30%",
          "val2": "231.80%",
          "chgp": "6.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.78% vs -3.92% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.14% vs 13.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,898.90",
          "val2": "6,130.60",
          "chgp": "-3.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,366.20",
          "val2": "2,349.00",
          "chgp": "0.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "447.50",
          "val2": "539.70",
          "chgp": "-17.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-69.30",
          "val2": "-55.20",
          "chgp": "-25.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "628.60",
          "val2": "749.60",
          "chgp": "-16.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "202.70%",
          "val2": "198.10%",
          "chgp": "0.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

1,464.00

1,534.00

-4.56%

Operating Profit (PBDIT) excl Other Income

433.80

653.20

-33.59%

Interest

90.40

95.90

-5.74%

Exceptional Items

0.00

0.00

Consolidate Net Profit

346.90

271.40

27.82%

Operating Profit Margin (Excl OI)

296.30%

231.80%

6.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -4.56% vs 7.85% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 27.82% vs -6.19% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,898.90

6,130.60

-3.78%

Operating Profit (PBDIT) excl Other Income

2,366.20

2,349.00

0.73%

Interest

447.50

539.70

-17.08%

Exceptional Items

-69.30

-55.20

-25.54%

Consolidate Net Profit

628.60

749.60

-16.14%

Operating Profit Margin (Excl OI)

202.70%

198.10%

0.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.78% vs -3.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -16.14% vs 13.22% in Dec 2023

All Annual Results