Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China
· Delayed Price · Currency is CNY 5.72
+0.10 (1.78%)
Apr 29, 2026, 3:04 PM CST
SHE:300422 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,331 | 2,009 | 1,576 | 1,991 | 2,214 | 2,648 | Upgrade
|
| Other Revenue | - | - | 15.48 | 12.08 | 10.27 | 8.71 | Upgrade
|
| Revenue | 2,331 | 2,009 | 1,592 | 2,003 | 2,224 | 2,657 | Upgrade
|
| Revenue Growth (YoY) | 90.18% | 26.26% | -20.56% | -9.91% | -16.29% | -26.40% | Upgrade
|
| Cost of Revenue | 2,281 | 2,015 | 1,603 | 1,606 | 2,006 | 2,253 | Upgrade
|
| Gross Profit | 50.61 | -5.12 | -11.51 | 397.64 | 217.98 | 403.84 | Upgrade
|
| Selling, General & Admin | 184.37 | 183.85 | 197.76 | 173.84 | 252.77 | 279.82 | Upgrade
|
| Research & Development | 57.86 | 63.22 | 105.06 | 153.25 | 170.67 | 200.04 | Upgrade
|
| Other Operating Expenses | 0.07 | 4.23 | 13.08 | 11.42 | 13.8 | 12.09 | Upgrade
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| Operating Expenses | 242.3 | 251.3 | 321.5 | 412.7 | 491.98 | 827.41 | Upgrade
|
| Operating Income | -191.69 | -256.42 | -333.01 | -15.06 | -274 | -423.57 | Upgrade
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| Interest Expense | - | - | -249.64 | -268.81 | -244.61 | -244.29 | Upgrade
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| Interest & Investment Income | 3.24 | 4.39 | 13.42 | 75.14 | 23.33 | 52.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.73 | 3.62 | 6 | -3.59 | Upgrade
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| Other Non Operating Income (Expenses) | -332.03 | -327.41 | -41.39 | -56.82 | -5.54 | -61.68 | Upgrade
|
| EBT Excluding Unusual Items | -520.48 | -579.43 | -608.89 | -261.93 | -494.81 | -680.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.69 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.06 | - | -19.55 | - | -0.35 | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.77 | 2.81 | 26.7 | 3.78 | 0.32 | -9.79 | Upgrade
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| Asset Writedown | -141.08 | -148.13 | -189.49 | -27.23 | -11.85 | -12.46 | Upgrade
|
| Legal Settlements | - | - | -0.05 | -0.39 | -3.4 | - | Upgrade
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| Other Unusual Items | - | - | 17.14 | 43.62 | 37.34 | 55.26 | Upgrade
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| Pretax Income | -658.84 | -724.76 | -774.13 | -242.15 | -479.44 | -647.99 | Upgrade
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| Income Tax Expense | 9.89 | 2.63 | 110.19 | -18.06 | -33.59 | -119.39 | Upgrade
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| Earnings From Continuing Operations | -668.73 | -727.39 | -884.32 | -224.09 | -445.85 | -528.6 | Upgrade
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| Minority Interest in Earnings | 24.67 | 26.62 | 19.33 | 8.2 | -1.65 | 13.83 | Upgrade
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| Net Income | -644.06 | -700.77 | -864.99 | -215.89 | -447.5 | -514.77 | Upgrade
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| Net Income to Common | -644.06 | -700.77 | -864.99 | -215.89 | -447.5 | -514.77 | Upgrade
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| Shares Outstanding (Basic) | 533 | 535 | 518 | 502 | 503 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 533 | 535 | 518 | 502 | 503 | 440 | Upgrade
|
| Shares Change (YoY) | 2.47% | 3.28% | 3.16% | -0.15% | 14.28% | 17.32% | Upgrade
|
| EPS (Basic) | -1.21 | -1.31 | -1.67 | -0.43 | -0.89 | -1.17 | Upgrade
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| EPS (Diluted) | -1.21 | -1.31 | -1.67 | -0.43 | -0.89 | -1.17 | Upgrade
|
| Free Cash Flow | 12.29 | -8.65 | 279.73 | 327.07 | -218.07 | -929.56 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | 0.54 | 0.65 | -0.43 | -2.11 | Upgrade
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| Gross Margin | 2.17% | -0.26% | -0.72% | 19.85% | 9.80% | 15.20% | Upgrade
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| Operating Margin | -8.22% | -12.76% | -20.92% | -0.75% | -12.32% | -15.94% | Upgrade
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| Profit Margin | -27.63% | -34.87% | -54.35% | -10.78% | -20.12% | -19.38% | Upgrade
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| Free Cash Flow Margin | 0.53% | -0.43% | 17.58% | 16.33% | -9.81% | -34.99% | Upgrade
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| EBITDA | 38.4 | -30.11 | -121.79 | 219.41 | -61.62 | -269.03 | Upgrade
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| EBITDA Margin | 1.65% | -1.50% | -7.65% | 10.95% | -2.77% | -10.13% | Upgrade
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| D&A For EBITDA | 230.09 | 226.31 | 211.22 | 234.47 | 212.38 | 154.54 | Upgrade
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| EBIT | -191.69 | -256.42 | -333.01 | -15.06 | -274 | -423.57 | Upgrade
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| EBIT Margin | -8.22% | -12.76% | -20.92% | -0.75% | -12.32% | -15.94% | Upgrade
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| Revenue as Reported | - | - | 1,592 | 2,003 | 2,224 | 2,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.