Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China
· Delayed Price · Currency is CNY 12.40
-0.08 (-0.64%)
Mar 9, 2026, 4:00 PM EDT
SHE:300929 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 | 372.07 | 276.58 | 348 | 425.11 | 632.09 | 584.65 | Upgrade
|
| Other Revenue | 2.84 | 2.84 | 2.57 | 4.61 | 2.51 | 2.8 | Upgrade
|
| Revenue | 374.9 | 279.42 | 350.57 | 429.72 | 634.6 | 587.46 | Upgrade
|
| Revenue Growth (YoY) | 60.07% | -20.30% | -18.42% | -32.29% | 8.03% | 6.20% | Upgrade
|
| Cost of Revenue | 283.24 | 209.17 | 256.77 | 301.02 | 466.92 | 429.43 | Upgrade
|
| Gross Profit | 91.66 | 70.25 | 93.8 | 128.7 | 167.68 | 158.03 | Upgrade
|
| Selling, General & Admin | 53.83 | 54.75 | 50.45 | 52.24 | 42.68 | 30.58 | Upgrade
|
| Research & Development | 14.76 | 11.95 | 9.79 | 12.43 | 19.82 | 20.76 | Upgrade
|
| Other Operating Expenses | 5.71 | 2.89 | 1.84 | 3.25 | 2.98 | 2.92 | Upgrade
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| Operating Expenses | 97.57 | 90.06 | 81.98 | 78.62 | 73.72 | 57.72 | Upgrade
|
| Operating Income | -5.91 | -19.82 | 11.82 | 50.08 | 93.96 | 100.31 | Upgrade
|
| Interest Expense | -23.57 | -22.82 | -21.95 | -21.26 | -26.19 | -17.47 | Upgrade
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| Interest & Investment Income | 1.08 | 2.33 | 4.02 | 14.22 | 11.44 | 3.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.27 | -7.77 | -1.45 | -1.8 | -2.32 | -2.13 | Upgrade
|
| EBT Excluding Unusual Items | -36.67 | -48.08 | -7.56 | 41.25 | 76.89 | 84.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | -0.08 | 0.13 | -0.1 | 0.21 | -3.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.02 | 0.58 | - | 0.02 | - | Upgrade
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| Asset Writedown | 0.21 | -0.03 | - | -0.13 | -0.01 | - | Upgrade
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| Other Unusual Items | 2.08 | 0.05 | 13.51 | 8.54 | 8.03 | 3.53 | Upgrade
|
| Pretax Income | -34.26 | -48.15 | 6.66 | 49.56 | 85.13 | 84.52 | Upgrade
|
| Income Tax Expense | -3.44 | -5.42 | 0.22 | 6.12 | 12.37 | 12.47 | Upgrade
|
| Earnings From Continuing Operations | -30.82 | -42.73 | 6.45 | 43.44 | 72.76 | 72.05 | Upgrade
|
| Minority Interest in Earnings | -0.49 | 1 | 0.03 | 0.39 | 0.56 | 0.5 | Upgrade
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| Net Income | -31.3 | -41.73 | 6.48 | 43.83 | 73.32 | 72.56 | Upgrade
|
| Net Income to Common | -31.3 | -41.73 | 6.48 | 43.83 | 73.32 | 72.56 | Upgrade
|
| Net Income Growth | - | - | -85.21% | -40.22% | 1.05% | 2.17% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 130 | 130 | 133 | 131 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 130 | 130 | 133 | 131 | 99 | Upgrade
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| Shares Change (YoY) | 24.17% | 0.61% | -2.41% | 1.44% | 31.97% | 0.42% | Upgrade
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| EPS (Basic) | -0.19 | -0.32 | 0.05 | 0.33 | 0.56 | 0.73 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.32 | 0.05 | 0.33 | 0.56 | 0.73 | Upgrade
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| EPS Growth | - | - | -84.85% | -41.07% | -23.42% | 1.74% | Upgrade
|
| Free Cash Flow | -45.95 | -84.78 | -69.75 | -32.02 | -179.23 | -54.17 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.65 | -0.54 | -0.24 | -1.37 | -0.55 | Upgrade
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| Dividend Per Share | - | - | 0.020 | 0.040 | 0.081 | 0.075 | Upgrade
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| Dividend Growth | - | - | -50.00% | -50.80% | 8.40% | - | Upgrade
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| Gross Margin | 24.45% | 25.14% | 26.76% | 29.95% | 26.42% | 26.90% | Upgrade
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| Operating Margin | -1.58% | -7.09% | 3.37% | 11.65% | 14.81% | 17.08% | Upgrade
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| Profit Margin | -8.35% | -14.94% | 1.85% | 10.20% | 11.55% | 12.35% | Upgrade
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| Free Cash Flow Margin | -12.26% | -30.34% | -19.89% | -7.45% | -28.24% | -9.22% | Upgrade
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| EBITDA | 25.7 | 5.67 | 29.15 | 63.85 | 103.29 | 109.35 | Upgrade
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| EBITDA Margin | 6.86% | 2.03% | 8.31% | 14.86% | 16.28% | 18.61% | Upgrade
|
| D&A For EBITDA | 31.61 | 25.49 | 17.33 | 13.78 | 9.33 | 9.04 | Upgrade
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| EBIT | -5.91 | -19.82 | 11.82 | 50.08 | 93.96 | 100.31 | Upgrade
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| EBIT Margin | -1.58% | -7.09% | 3.37% | 11.65% | 14.81% | 17.08% | Upgrade
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| Effective Tax Rate | - | - | 3.24% | 12.34% | 14.54% | 14.75% | Upgrade
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| Revenue as Reported | 374.9 | 279.42 | 350.57 | 429.72 | 634.6 | 587.46 | Upgrade
|
| Advertising Expenses | - | 1.15 | 1.28 | 0.61 | 1.44 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.