Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)
China
· Delayed Price · Currency is CNY 46.40
-1.54 (-3.21%)
Mar 9, 2026, 4:00 PM EDT
SHE:301203 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 309.39 | 315.12 | 308.98 | 363.38 | 328.91 | 455.75 | Upgrade
|
| Other Revenue | 0.49 | 0.49 | 0.5 | 2.94 | 1.71 | 0.5 | Upgrade
|
| Revenue | 309.88 | 315.61 | 309.48 | 366.32 | 330.61 | 456.25 | Upgrade
|
| Revenue Growth (YoY) | -1.32% | 1.98% | -15.52% | 10.80% | -27.54% | 25.46% | Upgrade
|
| Cost of Revenue | 140.64 | 143.64 | 128.33 | 174.58 | 147.09 | 210.01 | Upgrade
|
| Gross Profit | 169.24 | 171.97 | 181.15 | 191.74 | 183.53 | 246.24 | Upgrade
|
| Selling, General & Admin | 24.12 | 24.07 | 30.06 | 21.31 | 23.64 | 22.93 | Upgrade
|
| Research & Development | 24.78 | 25.91 | 24.23 | 19.64 | 20.98 | 26.78 | Upgrade
|
| Other Operating Expenses | -6.14 | -5.31 | -6.72 | -5.49 | -7.05 | -11.79 | Upgrade
|
| Operating Expenses | 48.94 | 47.71 | 48.16 | 37.96 | 39.02 | 35.92 | Upgrade
|
| Operating Income | 120.29 | 124.26 | 132.99 | 153.78 | 144.51 | 210.31 | Upgrade
|
| Interest Expense | -0.29 | -0.2 | -0.18 | -0.15 | -0.14 | - | Upgrade
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| Interest & Investment Income | 21.6 | 22.1 | 23.66 | 13.91 | 5.89 | 3.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.31 | -1.34 | -0.49 | 0.4 | -0.58 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 140.3 | 144.82 | 155.97 | 167.95 | 149.68 | 213.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.09 | 0.01 | 0.16 | -0.01 | 0.01 | Upgrade
|
| Asset Writedown | -0.21 | - | - | - | -0.03 | -0.12 | Upgrade
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| Other Unusual Items | 9.49 | 9.69 | 6.24 | 7.24 | 15.33 | 0.86 | Upgrade
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| Pretax Income | 150.29 | 154.6 | 162.22 | 175.35 | 164.98 | 214.3 | Upgrade
|
| Income Tax Expense | 19.18 | 20.23 | 19.77 | 23.92 | 22.55 | 27.42 | Upgrade
|
| Earnings From Continuing Operations | 131.11 | 134.37 | 142.45 | 151.43 | 142.43 | 186.87 | Upgrade
|
| Minority Interest in Earnings | -2.24 | -2.45 | -3.89 | -3.23 | -1.94 | -2.69 | Upgrade
|
| Net Income | 128.87 | 131.92 | 138.57 | 148.19 | 140.49 | 184.18 | Upgrade
|
| Net Income to Common | 128.87 | 131.92 | 138.57 | 148.19 | 140.49 | 184.18 | Upgrade
|
| Net Income Growth | 1.46% | -4.79% | -6.49% | 5.48% | -23.72% | 74.15% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 75 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 75 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 0.36% | 6.74% | 24.84% | -0.07% | 0.06% | - | Upgrade
|
| EPS (Basic) | 1.61 | 1.65 | 1.85 | 2.47 | 2.34 | 3.07 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.65 | 1.85 | 2.47 | 2.34 | 3.07 | Upgrade
|
| EPS Growth | 1.10% | -10.81% | -25.10% | 5.56% | -23.77% | 74.41% | Upgrade
|
| Free Cash Flow | 104.41 | 75.15 | 122.46 | 72.44 | 40.94 | 178.01 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 0.94 | 1.64 | 1.21 | 0.68 | 2.97 | Upgrade
|
| Dividend Per Share | 0.700 | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | -69.56% | - | - | 50.00% | - | - | Upgrade
|
| Gross Margin | 54.61% | 54.49% | 58.53% | 52.34% | 55.51% | 53.97% | Upgrade
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| Operating Margin | 38.82% | 39.37% | 42.97% | 41.98% | 43.71% | 46.10% | Upgrade
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| Profit Margin | 41.59% | 41.80% | 44.77% | 40.45% | 42.49% | 40.37% | Upgrade
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| Free Cash Flow Margin | 33.70% | 23.81% | 39.57% | 19.78% | 12.38% | 39.02% | Upgrade
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| EBITDA | 123.28 | 128.47 | 138.83 | 162.65 | 153.78 | 220.61 | Upgrade
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| EBITDA Margin | 39.78% | 40.71% | 44.86% | 44.40% | 46.51% | 48.35% | Upgrade
|
| D&A For EBITDA | 2.99 | 4.21 | 5.84 | 8.87 | 9.27 | 10.3 | Upgrade
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| EBIT | 120.29 | 124.26 | 132.99 | 153.78 | 144.51 | 210.31 | Upgrade
|
| EBIT Margin | 38.82% | 39.37% | 42.97% | 41.98% | 43.71% | 46.10% | Upgrade
|
| Effective Tax Rate | 12.76% | 13.08% | 12.19% | 13.64% | 13.67% | 12.80% | Upgrade
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| Revenue as Reported | 309.88 | 315.61 | 309.48 | 366.32 | 330.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.