Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China
· Delayed Price · Currency is CNY 14.47
+0.21 (1.47%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 360.03 | 355.94 | 163.07 | 349.13 | 1,134 | Upgrade
|
| Other Revenue | - | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Revenue | 360.03 | 356.32 | 163.45 | 349.51 | 1,134 | Upgrade
|
| Revenue Growth (YoY) | 1.04% | 118.00% | -53.23% | -69.19% | 6.82% | Upgrade
|
| Cost of Revenue | 430.38 | 313.9 | 198.41 | 251.2 | 681.77 | Upgrade
|
| Gross Profit | -70.35 | 42.42 | -34.96 | 98.31 | 452.62 | Upgrade
|
| Selling, General & Admin | 75.04 | 104.42 | 146.14 | 165.13 | 175.83 | Upgrade
|
| Research & Development | 24.09 | 18.6 | 39.08 | 38.51 | 45.97 | Upgrade
|
| Other Operating Expenses | 1.65 | 1.89 | 1.23 | 1.91 | 3.87 | Upgrade
|
| Operating Expenses | 100.78 | 215.21 | 369.9 | 429.04 | 304.36 | Upgrade
|
| Operating Income | -171.13 | -172.79 | -404.86 | -330.73 | 148.25 | Upgrade
|
| Interest Expense | - | -68.56 | -77.46 | -82.37 | -67.35 | Upgrade
|
| Interest & Investment Income | - | 54.14 | 78.55 | 78.11 | 67.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.41 | -7.84 | -15.5 | -9.29 | -7 | Upgrade
|
| EBT Excluding Unusual Items | -144.73 | -195.05 | -419.27 | -344.28 | 140.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.26 | 0.34 | -0.12 | -0 | Upgrade
|
| Asset Writedown | -21.07 | 25.36 | -14.39 | -4.83 | -12.97 | Upgrade
|
| Other Unusual Items | - | -0.34 | 0.17 | 12.47 | -5.55 | Upgrade
|
| Pretax Income | -165.83 | -169.78 | -433.16 | -336.76 | 122.43 | Upgrade
|
| Income Tax Expense | 1.34 | -0.12 | -1.13 | 1.41 | 8.28 | Upgrade
|
| Earnings From Continuing Operations | -167.17 | -169.65 | -432.03 | -338.17 | 114.14 | Upgrade
|
| Minority Interest in Earnings | 9.89 | 1.75 | -0.24 | -0.96 | -6.43 | Upgrade
|
| Net Income | -157.27 | -167.91 | -432.27 | -339.12 | 107.71 | Upgrade
|
| Net Income to Common | -157.27 | -167.91 | -432.27 | -339.12 | 107.71 | Upgrade
|
| Net Income Growth | - | - | - | - | -2.77% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 212 | 212 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 213 | 212 | 212 | 177 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.30% | -0.03% | 20.04% | 11.57% | Upgrade
|
| EPS (Basic) | -0.74 | -0.79 | -2.04 | -1.60 | 0.61 | Upgrade
|
| EPS (Diluted) | -0.74 | -0.79 | -2.04 | -1.60 | 0.61 | Upgrade
|
| EPS Growth | - | - | - | - | -12.86% | Upgrade
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| Free Cash Flow | 126.83 | 154.26 | 68.57 | -182.19 | -502.23 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.73 | 0.32 | -0.86 | -2.84 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.154 | Upgrade
|
| Gross Margin | -19.54% | 11.90% | -21.39% | 28.13% | 39.90% | Upgrade
|
| Operating Margin | -47.53% | -48.49% | -247.69% | -94.63% | 13.07% | Upgrade
|
| Profit Margin | -43.68% | -47.12% | -264.46% | -97.03% | 9.50% | Upgrade
|
| Free Cash Flow Margin | 35.23% | 43.29% | 41.95% | -52.13% | -44.27% | Upgrade
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| EBITDA | -170.06 | -171.42 | -403.17 | -328.34 | 151.49 | Upgrade
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| EBITDA Margin | -47.23% | -48.11% | -246.66% | -93.94% | 13.36% | Upgrade
|
| D&A For EBITDA | 1.08 | 1.37 | 1.69 | 2.39 | 3.24 | Upgrade
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| EBIT | -171.13 | -172.79 | -404.86 | -330.73 | 148.25 | Upgrade
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| EBIT Margin | -47.53% | -48.49% | -247.69% | -94.63% | 13.07% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.77% | Upgrade
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| Revenue as Reported | - | 356.32 | 163.45 | 349.51 | 1,134 | Upgrade
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| Advertising Expenses | - | 0.07 | 0 | 0.14 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.