Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China
· Delayed Price · Currency is CNY 14.24
+0.14 (0.99%)
Mar 10, 2026, 3:00 PM CST
SHA:605069 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 324.15 | 355.94 | 163.07 | 349.13 | 1,134 | 1,062 | Upgrade
|
| Other Revenue | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Revenue | 324.53 | 356.32 | 163.45 | 349.51 | 1,134 | 1,062 | Upgrade
|
| Revenue Growth (YoY) | 19.54% | 118.00% | -53.23% | -69.19% | 6.82% | 3.85% | Upgrade
|
| Cost of Revenue | 362.28 | 313.9 | 198.41 | 251.2 | 681.77 | 713.9 | Upgrade
|
| Gross Profit | -37.74 | 42.42 | -34.96 | 98.31 | 452.62 | 348.03 | Upgrade
|
| Selling, General & Admin | 73.74 | 104.42 | 146.14 | 165.13 | 175.83 | 167.2 | Upgrade
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| Research & Development | 20.98 | 18.6 | 39.08 | 38.51 | 45.97 | 48.6 | Upgrade
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| Other Operating Expenses | 2.14 | 1.89 | 1.23 | 1.91 | 3.87 | 2.84 | Upgrade
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| Operating Expenses | 146.03 | 215.21 | 369.9 | 429.04 | 304.36 | 210.31 | Upgrade
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| Operating Income | -183.77 | -172.79 | -404.86 | -330.73 | 148.25 | 137.73 | Upgrade
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| Interest Expense | -63.71 | -68.56 | -77.46 | -82.37 | -67.35 | -29.68 | Upgrade
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| Interest & Investment Income | 28.9 | 54.14 | 78.55 | 78.11 | 67.04 | 37.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.57 | -7.84 | -15.5 | -9.29 | -7 | -25.99 | Upgrade
|
| EBT Excluding Unusual Items | -227.15 | -195.05 | -419.27 | -344.28 | 140.94 | 119.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.26 | 0.34 | -0.12 | -0 | -0.07 | Upgrade
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| Asset Writedown | 28.24 | 25.36 | -14.39 | -4.83 | -12.97 | - | Upgrade
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| Other Unusual Items | -0.53 | -0.34 | 0.17 | 12.47 | -5.55 | -1.7 | Upgrade
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| Pretax Income | -199.17 | -169.78 | -433.16 | -336.76 | 122.43 | 118.19 | Upgrade
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| Income Tax Expense | 1.73 | -0.12 | -1.13 | 1.41 | 8.28 | 8.51 | Upgrade
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| Earnings From Continuing Operations | -200.89 | -169.65 | -432.03 | -338.17 | 114.14 | 109.69 | Upgrade
|
| Minority Interest in Earnings | 7.78 | 1.75 | -0.24 | -0.96 | -6.43 | 1.09 | Upgrade
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| Net Income | -193.11 | -167.91 | -432.27 | -339.12 | 107.71 | 110.78 | Upgrade
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| Net Income to Common | -193.11 | -167.91 | -432.27 | -339.12 | 107.71 | 110.78 | Upgrade
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| Net Income Growth | - | - | - | - | -2.77% | 15.94% | Upgrade
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| Shares Outstanding (Basic) | 222 | 213 | 212 | 212 | 177 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 222 | 213 | 212 | 212 | 177 | 158 | Upgrade
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| Shares Change (YoY) | 9.77% | 0.30% | -0.03% | 20.04% | 11.57% | -0.63% | Upgrade
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| EPS (Basic) | -0.87 | -0.79 | -2.04 | -1.60 | 0.61 | 0.70 | Upgrade
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| EPS (Diluted) | -0.87 | -0.79 | -2.04 | -1.60 | 0.61 | 0.70 | Upgrade
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| EPS Growth | - | - | - | - | -12.86% | 16.67% | Upgrade
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| Free Cash Flow | 65.92 | 154.26 | 68.57 | -182.19 | -502.23 | -332.76 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.73 | 0.32 | -0.86 | -2.84 | -2.10 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.154 | - | Upgrade
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| Gross Margin | -11.63% | 11.90% | -21.39% | 28.13% | 39.90% | 32.77% | Upgrade
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| Operating Margin | -56.63% | -48.49% | -247.69% | -94.63% | 13.07% | 12.97% | Upgrade
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| Profit Margin | -59.50% | -47.12% | -264.46% | -97.03% | 9.50% | 10.43% | Upgrade
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| Free Cash Flow Margin | 20.31% | 43.29% | 41.95% | -52.13% | -44.27% | -31.34% | Upgrade
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| EBITDA | -182.64 | -171.42 | -403.17 | -328.34 | 151.49 | 141.96 | Upgrade
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| EBITDA Margin | -56.28% | -48.11% | -246.66% | -93.94% | 13.36% | 13.37% | Upgrade
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| D&A For EBITDA | 1.13 | 1.37 | 1.69 | 2.39 | 3.24 | 4.23 | Upgrade
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| EBIT | -183.77 | -172.79 | -404.86 | -330.73 | 148.25 | 137.73 | Upgrade
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| EBIT Margin | -56.63% | -48.49% | -247.69% | -94.63% | 13.07% | 12.97% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.77% | 7.20% | Upgrade
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| Revenue as Reported | 324.53 | 356.32 | 163.45 | 349.51 | 1,134 | 1,062 | Upgrade
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| Advertising Expenses | - | 0.07 | 0 | 0.14 | 0.11 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.