Infore Environment Technology Group Co., Ltd. (SHE:000967)
China
· Delayed Price · Currency is CNY 6.87
+0.18 (2.69%)
At close: Dec 5, 2025
SHE:000967 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 13,359 | 13,092 | 12,593 | 12,206 | 11,809 | 14,273 | Upgrade
|
| Other Revenue | 25.85 | 25.85 | 37.86 | 49.59 | 57.69 | 58.81 | Upgrade
|
| Revenue | 13,385 | 13,118 | 12,631 | 12,256 | 11,866 | 14,332 | Upgrade
|
| Revenue Growth (YoY) | 3.61% | 3.85% | 3.06% | 3.28% | -17.20% | 12.89% | Upgrade
|
| Cost of Revenue | 10,572 | 10,289 | 9,774 | 9,487 | 9,257 | 10,809 | Upgrade
|
| Gross Profit | 2,812 | 2,829 | 2,857 | 2,769 | 2,610 | 3,523 | Upgrade
|
| Selling, General & Admin | 1,539 | 1,484 | 1,508 | 1,370 | 1,321 | 1,331 | Upgrade
|
| Research & Development | 292.08 | 317.12 | 344.03 | 340.78 | 262.62 | 254.68 | Upgrade
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| Other Operating Expenses | 0.97 | -4.66 | 3.07 | 35.39 | 25.94 | 42.23 | Upgrade
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| Operating Expenses | 2,109 | 2,065 | 2,068 | 1,850 | 1,711 | 1,745 | Upgrade
|
| Operating Income | 702.85 | 763.79 | 788.81 | 918.11 | 898.88 | 1,778 | Upgrade
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| Interest Expense | -152.85 | -148.71 | -156.64 | -170.57 | -149.87 | -136.66 | Upgrade
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| Interest & Investment Income | 39.73 | 74.27 | 99.63 | 86.39 | 347.26 | 172.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | -0.48 | 1.59 | 3.06 | -2 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.81 | -5.79 | -17.81 | -22.57 | -20.54 | -23.83 | Upgrade
|
| EBT Excluding Unusual Items | 608.07 | 683.07 | 715.58 | 814.41 | 1,074 | 1,790 | Upgrade
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| Impairment of Goodwill | -3.79 | -3.79 | -94.24 | -296.01 | -194.62 | -25.41 | Upgrade
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| Gain (Loss) on Sale of Investments | -23.9 | -30.89 | -51.6 | -41.47 | -73.07 | -95.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.33 | -0.03 | -1.19 | 0.53 | -1.16 | -1.79 | Upgrade
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| Asset Writedown | -16.84 | -23.59 | -21.15 | -3.65 | -10.11 | -64.28 | Upgrade
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| Other Unusual Items | 23.56 | 23.56 | 62.5 | 82.43 | 57.94 | 34.53 | Upgrade
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| Pretax Income | 589.43 | 648.33 | 609.9 | 556.26 | 852.7 | 1,637 | Upgrade
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| Income Tax Expense | 195.29 | 105.25 | 97.36 | 96.96 | 53.5 | 207.57 | Upgrade
|
| Earnings From Continuing Operations | 394.14 | 543.08 | 512.54 | 459.29 | 799.2 | 1,430 | Upgrade
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| Minority Interest in Earnings | -12.93 | -29.56 | -14.16 | -40.5 | -46.41 | -43.34 | Upgrade
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| Net Income | 381.2 | 513.51 | 498.38 | 418.79 | 752.79 | 1,386 | Upgrade
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| Net Income to Common | 381.2 | 513.51 | 498.38 | 418.79 | 752.79 | 1,386 | Upgrade
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| Net Income Growth | -23.56% | 3.04% | 19.00% | -44.37% | -45.70% | 1.84% | Upgrade
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| Shares Outstanding (Basic) | 3,183 | 3,209 | 3,115 | 3,221 | 3,137 | 3,151 | Upgrade
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| Shares Outstanding (Diluted) | 3,183 | 3,209 | 3,115 | 3,221 | 3,137 | 3,151 | Upgrade
|
| Shares Change (YoY) | 2.16% | 3.04% | -3.31% | 2.71% | -0.46% | -0.48% | Upgrade
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| EPS (Basic) | 0.12 | 0.16 | 0.16 | 0.13 | 0.24 | 0.44 | Upgrade
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| EPS (Diluted) | 0.12 | 0.16 | 0.16 | 0.13 | 0.24 | 0.44 | Upgrade
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| EPS Growth | -25.17% | - | 23.08% | -45.83% | -45.45% | 2.33% | Upgrade
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| Free Cash Flow | -1,485 | 355.96 | 266.55 | 578.97 | -925.36 | 396.9 | Upgrade
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| Free Cash Flow Per Share | -0.47 | 0.11 | 0.09 | 0.18 | -0.29 | 0.13 | Upgrade
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| Dividend Per Share | 0.189 | 0.189 | 0.125 | 0.110 | 0.100 | 0.120 | Upgrade
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| Dividend Growth | 51.20% | 51.20% | 13.64% | 10.00% | -16.67% | 9.09% | Upgrade
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| Gross Margin | 21.01% | 21.56% | 22.62% | 22.59% | 21.99% | 24.58% | Upgrade
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| Operating Margin | 5.25% | 5.82% | 6.25% | 7.49% | 7.58% | 12.41% | Upgrade
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| Profit Margin | 2.85% | 3.91% | 3.95% | 3.42% | 6.34% | 9.67% | Upgrade
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| Free Cash Flow Margin | -11.09% | 2.71% | 2.11% | 4.72% | -7.80% | 2.77% | Upgrade
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| EBITDA | 1,495 | 1,554 | 1,575 | 1,594 | 1,433 | 2,241 | Upgrade
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| EBITDA Margin | 11.17% | 11.84% | 12.47% | 13.01% | 12.07% | 15.63% | Upgrade
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| D&A For EBITDA | 792.2 | 789.78 | 786.55 | 676.37 | 533.79 | 462.41 | Upgrade
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| EBIT | 702.85 | 763.79 | 788.81 | 918.11 | 898.88 | 1,778 | Upgrade
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| EBIT Margin | 5.25% | 5.82% | 6.25% | 7.49% | 7.58% | 12.41% | Upgrade
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| Effective Tax Rate | 33.13% | 16.23% | 15.96% | 17.43% | 6.27% | 12.68% | Upgrade
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| Revenue as Reported | 13,385 | 13,118 | 12,631 | 12,256 | 11,866 | 14,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.