Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China
· Delayed Price · Currency is CNY 71.53
+1.28 (1.82%)
Apr 29, 2026, 12:14 PM CST
SHE:300779 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,128 | 1,138 | 1,064 | 357.87 | 284.86 | Upgrade
|
| Other Revenue | 7.56 | 11.05 | 7.14 | 5.36 | - | Upgrade
|
| Revenue | 1,136 | 1,149 | 1,071 | 363.23 | 284.86 | Upgrade
|
| Revenue Growth (YoY) | -1.17% | 7.33% | 194.76% | 27.51% | -12.04% | Upgrade
|
| Cost of Revenue | 804.29 | 864.96 | 725.82 | 285.13 | 204.52 | Upgrade
|
| Gross Profit | 331.49 | 284.23 | 344.84 | 78.1 | 80.34 | Upgrade
|
| Selling, General & Admin | 149.17 | 157.52 | 113.93 | 57.79 | 47.74 | Upgrade
|
| Research & Development | 24.1 | 24.49 | 19.76 | 15.96 | 17.12 | Upgrade
|
| Other Operating Expenses | 10.99 | 8.6 | 7.62 | 4.33 | 3.36 | Upgrade
|
| Operating Expenses | 201.64 | 194.78 | 144.54 | 83.66 | 70 | Upgrade
|
| Operating Income | 129.85 | 89.45 | 200.29 | -5.56 | 10.34 | Upgrade
|
| Interest Expense | -76.78 | -62.49 | -47.57 | -5.63 | -3.62 | Upgrade
|
| Interest & Investment Income | 11.25 | 4.18 | 1.51 | 2.56 | 4.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | 0.88 | 1.29 | 3.61 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.82 | -3.97 | -3.9 | -2.81 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 59.3 | 28.06 | 151.63 | -7.82 | 9.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | -1.47 | -3.42 | 1.38 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.54 | 1.59 | -0.07 | 0.04 | -0.2 | Upgrade
|
| Asset Writedown | -0.36 | -0.12 | - | - | - | Upgrade
|
| Other Unusual Items | 13.07 | 12.07 | -3.21 | 8.38 | 5.05 | Upgrade
|
| Pretax Income | 71.64 | 40.13 | 144.93 | 1.98 | 14.22 | Upgrade
|
| Income Tax Expense | 15.59 | -7.11 | -8.59 | -0.71 | 2.46 | Upgrade
|
| Earnings From Continuing Operations | 56.05 | 47.25 | 153.52 | 2.69 | 11.75 | Upgrade
|
| Minority Interest in Earnings | 2.41 | -5.11 | -15 | -0.22 | - | Upgrade
|
| Net Income | 58.47 | 42.13 | 138.51 | 2.47 | 11.75 | Upgrade
|
| Net Income to Common | 58.47 | 42.13 | 138.51 | 2.47 | 11.75 | Upgrade
|
| Net Income Growth | 38.76% | -69.58% | 5499.75% | -78.96% | -56.49% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 132 | 173 | 173 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 132 | 178 | 173 | 150 | Upgrade
|
| Shares Change (YoY) | 48.01% | -25.85% | 2.66% | 15.67% | 6.78% | Upgrade
|
| EPS (Basic) | 0.30 | 0.32 | 0.80 | 0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.32 | 0.78 | 0.01 | 0.08 | Upgrade
|
| EPS Growth | -6.25% | -58.97% | 5354.55% | -81.81% | -59.25% | Upgrade
|
| Free Cash Flow | -1,098 | -897 | -278.77 | -764.16 | -454.51 | Upgrade
|
| Free Cash Flow Per Share | -5.63 | -6.81 | -1.57 | -4.42 | -3.04 | Upgrade
|
| Dividend Per Share | 0.150 | 0.100 | 0.107 | - | 0.036 | Upgrade
|
| Dividend Growth | 50.00% | -6.63% | - | - | -50.00% | Upgrade
|
| Gross Margin | 29.19% | 24.73% | 32.21% | 21.50% | 28.20% | Upgrade
|
| Operating Margin | 11.43% | 7.78% | 18.71% | -1.53% | 3.63% | Upgrade
|
| Profit Margin | 5.15% | 3.67% | 12.94% | 0.68% | 4.13% | Upgrade
|
| Free Cash Flow Margin | -96.68% | -78.05% | -26.04% | -210.38% | -159.55% | Upgrade
|
| EBITDA | 343.04 | 268.25 | 338.79 | 37.36 | 50.69 | Upgrade
|
| EBITDA Margin | 30.20% | 23.34% | 31.64% | 10.28% | 17.79% | Upgrade
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| D&A For EBITDA | 213.19 | 178.8 | 138.49 | 42.92 | 40.35 | Upgrade
|
| EBIT | 129.85 | 89.45 | 200.29 | -5.56 | 10.34 | Upgrade
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| EBIT Margin | 11.43% | 7.78% | 18.71% | -1.53% | 3.63% | Upgrade
|
| Effective Tax Rate | 21.75% | - | - | - | 17.33% | Upgrade
|
| Revenue as Reported | 1,136 | 1,149 | 1,071 | 363.23 | 284.86 | Upgrade
|
| Advertising Expenses | 0.32 | 0.15 | 0.26 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.