China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Hong Kong · Delayed Price · Currency is HKD 0.7600
-0.0100 (-1.30%)
Oct 6, 2026, 11:29 AM HKT
HKG:2377 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,127 | 2,230 | 2,151 | 2,138 | 1,900 | 2,092 | |
Revenue Growth | -5.90% | 3.67% | 0.60% | 12.52% | -9.17% | 27.10% |
Cost of Revenue | 1,643 | 1,735 | 1,716 | 1,702 | 1,509 | 1,705 |
Gross Profit | 483.36 | 494.5 | 434.73 | 436.1 | 390.78 | 387.56 |
Selling, General & Admin | 138.47 | 138.08 | 127.4 | 127.03 | 109.64 | 111.16 |
Research & Development | 71.36 | 72.14 | 63.93 | 55.89 | 58.66 | 40.04 |
Operating Expenses | 242.64 | 219.97 | 188.65 | 206.65 | 179.63 | 147.73 |
Operating Income | 240.72 | 274.53 | 246.08 | 229.45 | 211.14 | 239.83 |
Interest Expense | -15.22 | -15.28 | -18.01 | -14.45 | -13.67 | -9.79 |
Interest & Investment Income | 9.87 | 10.9 | 14.07 | 12.91 | 12.6 | 20.08 |
Earnings From Equity Investments | 1.88 | 2.31 | 13.5 | 11.44 | 14.4 | 30.6 |
Currency Exchange Gain (Loss) | -5.03 | 1 | 1.36 | 3.09 | 11.93 | - |
Other Non Operating Income (Expenses) | 24.59 | 19.41 | 14.1 | 22.81 | -62.4 | 1.7 |
EBT Excluding Unusual Items | 256.8 | 292.87 | 271.1 | 265.25 | 174 | 282.43 |
Merger & Restructuring Charges | - | - | - | - | - | -8.58 |
Impairment of Goodwill | - | - | - | - | -141.47 | - |
Gain (Loss) on Sale of Investments | 0.17 | - | - | 5.05 | - | 112.05 |
Gain (Loss) on Sale of Assets | 0.49 | 0.39 | 1.62 | 3.75 | - | 0.15 |
Asset Writedown | -23.35 | -19.41 | -4 | - | -27.61 | - |
Other Unusual Items | 0.33 | 0.33 | 0.52 | 0.54 | 170.98 | - |
Pretax Income | 234.44 | 274.18 | 269.23 | 274.59 | 175.9 | 386.05 |
Income Tax Expense | 29.73 | 30.39 | 29.3 | 37.24 | 20.24 | 37.65 |
Earnings From Continuing Operations | 204.71 | 243.79 | 239.93 | 237.34 | 155.66 | 348.4 |
Minority Interest in Earnings | -3.2 | -3.91 | -3.5 | 2.84 | -3.91 | -0.16 |
Net Income | 201.51 | 239.89 | 236.44 | 240.18 | 151.75 | 348.24 |
Net Income to Common | 201.51 | 239.89 | 236.44 | 240.18 | 151.75 | 348.24 |
Net Income Growth | -24.10% | 1.46% | -1.56% | 58.28% | -56.42% | 67.74% |
Shares Outstanding (Basic) | 854 | 857 | 1,002 | 997 | 997 | 995 |
Shares Outstanding (Diluted) | 854 | 857 | 1,002 | 1,000 | 1,001 | 1,001 |
Shares Change | -8.43% | -14.49% | 0.27% | -0.11% | -0.00% | 0.35% |
EPS (Basic) | 0.24 | 0.28 | 0.24 | 0.24 | 0.15 | 0.35 |
EPS (Diluted) | 0.23 | 0.28 | 0.24 | 0.24 | 0.15 | 0.35 |
EPS Growth | -19.20% | 18.65% | -1.73% | 60.00% | -57.14% | 67.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 308.29 | 230.82 | 162.76 | -40.47 | 52.15 | -120.24 |
Free Cash Flow Per Share | 0.36 | 0.27 | 0.16 | -0.04 | 0.05 | -0.12 |
Dividend Per Share | 0.058 | 0.058 | 0.043 | 0.032 | 0.027 | 0.060 |
Dividend Growth | 33.05% | 33.05% | 36.06% | 19.72% | -55.98% | -3.25% |
Gross Margin | 22.73% | 22.18% | 20.21% | 20.40% | 20.57% | 18.52% |
Operating Margin | 11.32% | 12.31% | 11.44% | 10.73% | 11.11% | 11.46% |
Profit Margin | 9.47% | 10.76% | 10.99% | 11.23% | 7.99% | 16.64% |
Free Cash Flow Margin | 14.50% | 10.35% | 7.57% | -1.89% | 2.74% | -5.75% |
EBITDA | 394.29 | 418.38 | 383.65 | 359.78 | 328.88 | 334.54 |
EBITDA Margin | 18.54% | 18.76% | 17.84% | 16.83% | 17.31% | 15.99% |
D&A For EBITDA | 153.57 | 143.85 | 137.57 | 130.33 | 117.73 | 94.71 |
EBIT | 240.72 | 274.53 | 246.08 | 229.45 | 211.14 | 239.83 |
EBIT Margin | 11.32% | 12.31% | 11.44% | 10.73% | 11.11% | 11.46% |
Effective Tax Rate | 12.68% | 11.08% | 10.88% | 13.56% | 11.51% | 9.75% |