Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China
· Delayed Price · Currency is CNY 26.83
-0.10 (-0.37%)
Mar 10, 2026, 10:34 AM CST
SHA:688069 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 | 526.16 | 446.7 | 308.68 | 447.26 | 488.47 | Upgrade
|
| Other Revenue | - | 1.67 | 1.36 | 1.56 | 2.99 | Upgrade
|
| Revenue | 526.16 | 448.37 | 310.04 | 448.82 | 491.46 | Upgrade
|
| Revenue Growth (YoY) | 17.35% | 44.62% | -30.92% | -8.68% | 0.01% | Upgrade
|
| Cost of Revenue | 467.12 | 348.01 | 194.78 | 261.25 | 264.01 | Upgrade
|
| Gross Profit | 59.03 | 100.36 | 115.26 | 187.57 | 227.45 | Upgrade
|
| Selling, General & Admin | - | 62.23 | 46.19 | 38.05 | 33.32 | Upgrade
|
| Research & Development | - | 22.82 | 29.34 | 23.79 | 31.4 | Upgrade
|
| Other Operating Expenses | - | 2.93 | 2.41 | 1.61 | 3.26 | Upgrade
|
| Operating Expenses | - | 195.64 | 170.37 | 134.51 | 118.05 | Upgrade
|
| Operating Income | 59.03 | -95.29 | -55.11 | 53.06 | 109.4 | Upgrade
|
| Interest Expense | - | -0.94 | -0.59 | -1.87 | -1.66 | Upgrade
|
| Interest & Investment Income | - | 13.8 | 34.97 | 6 | 8.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -0.31 | -0.3 | -0.11 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 58.19 | -82.74 | -21.03 | 57.08 | 116.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.27 | 4.48 | 4.29 | 4.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | 1.55 | 0 | -0.02 | Upgrade
|
| Asset Writedown | - | -7.96 | -5.34 | - | - | Upgrade
|
| Other Unusual Items | - | 6.69 | 1.95 | 3.39 | 7.76 | Upgrade
|
| Pretax Income | 58.19 | -81.77 | -18.38 | 64.76 | 128.57 | Upgrade
|
| Income Tax Expense | 5.88 | 4.83 | -4.81 | 8.35 | 19.78 | Upgrade
|
| Earnings From Continuing Operations | 52.31 | -86.59 | -13.57 | 56.41 | 108.8 | Upgrade
|
| Minority Interest in Earnings | - | 0.44 | 0.13 | 0.01 | 0 | Upgrade
|
| Net Income | 52.31 | -86.15 | -13.44 | 56.42 | 108.8 | Upgrade
|
| Net Income to Common | 52.31 | -86.15 | -13.44 | 56.42 | 108.8 | Upgrade
|
| Net Income Growth | - | - | - | -48.15% | -43.56% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 110 | 112 | 115 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 110 | 112 | 115 | 117 | Upgrade
|
| Shares Change (YoY) | -1.33% | -1.40% | -2.71% | -1.21% | 17.21% | Upgrade
|
| EPS (Basic) | 0.48 | -0.78 | -0.12 | 0.49 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.48 | -0.78 | -0.12 | 0.49 | 0.93 | Upgrade
|
| EPS Growth | - | - | - | -47.52% | -51.85% | Upgrade
|
| Free Cash Flow | - | 58.45 | 37.2 | 60.49 | -128.21 | Upgrade
|
| Free Cash Flow Per Share | - | 0.53 | 0.33 | 0.53 | -1.10 | Upgrade
|
| Dividend Per Share | - | 0.420 | - | 0.136 | 0.286 | Upgrade
|
| Dividend Growth | - | - | - | -52.62% | -43.86% | Upgrade
|
| Gross Margin | 11.22% | 22.38% | 37.18% | 41.79% | 46.28% | Upgrade
|
| Operating Margin | 11.22% | -21.25% | -17.77% | 11.82% | 22.26% | Upgrade
|
| Profit Margin | 9.94% | -19.21% | -4.33% | 12.57% | 22.14% | Upgrade
|
| Free Cash Flow Margin | - | 13.04% | 12.00% | 13.48% | -26.09% | Upgrade
|
| EBITDA | 71.88 | -82.43 | -43.75 | 61.56 | 114.18 | Upgrade
|
| EBITDA Margin | 13.66% | -18.39% | -14.11% | 13.72% | 23.23% | Upgrade
|
| D&A For EBITDA | 12.85 | 12.85 | 11.36 | 8.5 | 4.78 | Upgrade
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| EBIT | 59.03 | -95.29 | -55.11 | 53.06 | 109.4 | Upgrade
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| EBIT Margin | 11.22% | -21.25% | -17.77% | 11.82% | 22.26% | Upgrade
|
| Effective Tax Rate | 10.10% | - | - | 12.90% | 15.38% | Upgrade
|
| Revenue as Reported | - | 448.37 | 310.04 | 448.82 | 491.46 | Upgrade
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| Advertising Expenses | - | 4.01 | 0.13 | 0 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.