Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China
· Delayed Price · Currency is CNY 43.61
+0.42 (0.97%)
At close: Mar 6, 2026
SHA:688679 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 | 1,405 | 1,600 | 1,490 | 1,276 | 961.58 | Upgrade
|
| Other Revenue | - | - | 0.71 | 0.21 | 0.71 | Upgrade
|
| Revenue | 1,405 | 1,600 | 1,491 | 1,277 | 962.29 | Upgrade
|
| Revenue Growth (YoY) | -12.23% | 7.34% | 16.78% | 32.67% | 12.75% | Upgrade
|
| Cost of Revenue | - | 1,306 | 1,230 | 1,034 | 761.56 | Upgrade
|
| Gross Profit | 1,405 | 294.54 | 260.43 | 242.74 | 200.73 | Upgrade
|
| Selling, General & Admin | - | 124.6 | 113.65 | 114.97 | 112.07 | Upgrade
|
| Research & Development | - | 48.4 | 52.08 | 43.48 | 34.96 | Upgrade
|
| Other Operating Expenses | 1,435 | 8.27 | 4.97 | 6.07 | 4.38 | Upgrade
|
| Operating Expenses | 1,435 | 232.99 | 228.16 | 190.99 | 178.25 | Upgrade
|
| Operating Income | -30.47 | 61.54 | 32.27 | 51.76 | 22.48 | Upgrade
|
| Interest Expense | - | -12.97 | -9.02 | -7.95 | -9.52 | Upgrade
|
| Interest & Investment Income | - | 1.64 | 6.62 | 8.53 | 20.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.96 | -4.07 | 1 | -2.39 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | -35.43 | 46.15 | 30.87 | 49.94 | 32.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -10.75 | - | 0.21 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.21 | 0.02 | 0.09 | -0.04 | Upgrade
|
| Asset Writedown | - | -10.87 | -3.88 | -7.47 | - | Upgrade
|
| Other Unusual Items | - | 5.14 | 3.01 | 7.41 | 21.69 | Upgrade
|
| Pretax Income | -35.43 | 29.87 | 30.01 | 50.19 | 54.31 | Upgrade
|
| Income Tax Expense | 4.73 | 3.98 | 3.16 | 8.2 | 7.66 | Upgrade
|
| Earnings From Continuing Operations | -40.16 | 25.89 | 26.85 | 41.99 | 46.65 | Upgrade
|
| Minority Interest in Earnings | - | -4.15 | 4.88 | 3.55 | 3.48 | Upgrade
|
| Net Income | -40.16 | 21.75 | 31.73 | 45.54 | 50.13 | Upgrade
|
| Net Income to Common | -40.16 | 21.75 | 31.73 | 45.54 | 50.13 | Upgrade
|
| Net Income Growth | - | -31.45% | -30.32% | -9.16% | -44.56% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 128 | 132 | 130 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 136 | 132 | 130 | 132 | Upgrade
|
| Shares Change (YoY) | -1.51% | 2.82% | 1.61% | -1.37% | 34.22% | Upgrade
|
| EPS (Basic) | -0.30 | 0.17 | 0.24 | 0.35 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.30 | 0.16 | 0.24 | 0.35 | 0.38 | Upgrade
|
| EPS Growth | - | -33.33% | -31.43% | -7.90% | -58.70% | Upgrade
|
| Free Cash Flow | - | -28.39 | -115.29 | 78.31 | -237.26 | Upgrade
|
| Free Cash Flow Per Share | - | -0.21 | -0.87 | 0.60 | -1.80 | Upgrade
|
| Dividend Per Share | - | 0.061 | 0.073 | 0.104 | 0.120 | Upgrade
|
| Dividend Growth | - | -16.44% | -29.81% | -13.33% | -42.86% | Upgrade
|
| Gross Margin | 100.00% | 18.40% | 17.47% | 19.01% | 20.86% | Upgrade
|
| Operating Margin | -2.17% | 3.85% | 2.16% | 4.05% | 2.34% | Upgrade
|
| Profit Margin | -2.86% | 1.36% | 2.13% | 3.57% | 5.21% | Upgrade
|
| Free Cash Flow Margin | - | -1.77% | -7.73% | 6.13% | -24.66% | Upgrade
|
| EBITDA | -0.43 | 91.59 | 56.59 | 76.64 | 44.15 | Upgrade
|
| EBITDA Margin | -0.03% | 5.72% | 3.80% | 6.00% | 4.59% | Upgrade
|
| D&A For EBITDA | 30.04 | 30.04 | 24.33 | 24.89 | 21.67 | Upgrade
|
| EBIT | -30.47 | 61.54 | 32.27 | 51.76 | 22.48 | Upgrade
|
| EBIT Margin | -2.17% | 3.85% | 2.16% | 4.05% | 2.34% | Upgrade
|
| Effective Tax Rate | - | 13.33% | 10.54% | 16.34% | 14.11% | Upgrade
|
| Revenue as Reported | - | 1,600 | 1,491 | 1,277 | 962.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.