Grandblue Environment Co., Ltd. (SHA:600323)
China · Delayed Price · Currency is CNY 30.96
-0.62 (-1.96%)
Jul 31, 2026, 3:00 PM CST
Grandblue Environment 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 |
Operating Revenue | 15,515 | 13,541 | 11,485 | 12,177 | 12,510 | 11,469 |
Other Revenue | 396.13 | 396.13 | 401.47 | 364.09 | 365.29 | 307.53 |
| 15,911 | 13,937 | 11,886 | 12,541 | 12,875 | 11,777 | |
Revenue Growth | 34.55% | 17.25% | -5.22% | -2.59% | 9.33% | 57.41% |
Operations & Maintenance | 21.43 | 21.43 | 15.29 | 14.81 | 11.39 | 12.21 |
Selling, General & Admin | 991.64 | 991.64 | 826.82 | 748.93 | 730.74 | 676.33 |
Provision for Bad Debts | 102.26 | 102.26 | 75.59 | 154.14 | 79.9 | 67.88 |
Other Operating Expenses | 10,688 | 9,316 | 8,404 | 9,465 | 10,321 | 9,053 |
Total Operating Expenses | 11,896 | 10,524 | 9,396 | 10,464 | 11,235 | 9,938 |
Operating Income | 4,015 | 3,413 | 2,491 | 2,077 | 1,640 | 1,839 |
Interest Expense | -830.1 | -830.1 | -528.95 | -514.46 | -500.83 | -475.06 |
Interest Income | 291.4 | 291.4 | 165.26 | 85.17 | 66.47 | 85.56 |
Net Interest Expense | -538.7 | -538.7 | -363.68 | -429.3 | -434.36 | -389.5 |
Currency Exchange Gain (Loss) | 5.93 | 5.93 | -0.54 | -0.14 | -0.03 | 0.5 |
Other Non-Operating Income (Expenses) | -41.94 | -2.57 | 3.65 | 12.06 | 9.67 | 14.79 |
EBT Excluding Unusual Items | 3,440 | 2,877 | 2,130 | 1,660 | 1,215 | 1,465 |
Gain (Loss) on Sale of Investments | 11.41 | 11.41 | -10.64 | 1.5 | -0.35 | -0.32 |
Gain (Loss) on Sale of Assets | -1.08 | -1.08 | 3.07 | -5.33 | 4.7 | -4.15 |
Asset Writedown | -12.37 | -12.37 | -56.75 | -9.6 | 0.44 | -81.06 |
Other Unusual Items | 43.67 | 43.67 | 30.96 | 183.84 | 189.56 | 57.17 |
Pretax Income | 3,482 | 2,919 | 2,097 | 1,831 | 1,410 | 1,436 |
Income Tax Expense | 766.46 | 624.8 | 412.67 | 360.86 | 238.26 | 250.19 |
Earnings From Continuing Ops. | 2,716 | 2,294 | 1,684 | 1,470 | 1,171 | 1,186 |
Minority Interest in Earnings | -504.37 | -321.26 | -20.19 | -40.01 | -29.78 | -22.7 |
Net Income | 2,211 | 1,973 | 1,664 | 1,430 | 1,142 | 1,163 |
Net Income to Common | 2,211 | 1,973 | 1,664 | 1,430 | 1,142 | 1,163 |
Net Income Growth | 26.82% | 18.58% | 16.39% | 25.24% | -1.88% | 10.02% |
Shares Outstanding (Basic) | 816 | 815 | 816 | 817 | 815 | 802 |
Shares Outstanding (Diluted) | 816 | 815 | 816 | 817 | 815 | 802 |
Shares Change | 0.15% | -0.04% | -0.16% | 0.19% | 1.63% | 2.43% |
EPS (Basic) | 2.71 | 2.42 | 2.04 | 1.75 | 1.40 | 1.45 |
EPS (Diluted) | 2.71 | 2.42 | 2.04 | 1.75 | 1.40 | 1.45 |
EPS Growth | 26.63% | 18.63% | 16.57% | 25.00% | -3.45% | 7.41% |
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 | - | 2,473 | 1,607 | 433.97 | -1,972 | -1,125 |
Free Cash Flow Per Share | - | 3.03 | 1.97 | 0.53 | -2.42 | -1.40 |
Dividend Per Share | 0.800 | 1.050 | 0.800 | 0.480 | 0.220 | 0.220 |
Dividend Growth | -23.81% | 31.25% | 66.67% | 118.18% | 0% | 0% |
Profit Margin | 13.90% | 14.16% | 14.00% | 11.40% | 8.87% | 9.88% |
Free Cash Flow Margin | - | 17.75% | 13.52% | 3.46% | -15.31% | -9.55% |
EBITDA | 5,812 | 5,010 | 3,551 | 3,177 | 2,561 | 2,684 |
EBITDA Margin | 36.53% | 35.95% | 29.87% | 25.33% | 19.89% | 22.79% |
D&A For EBITDA | 1,797 | 1,598 | 1,060 | 1,099 | 921.13 | 845.39 |
EBIT | 4,015 | 3,413 | 2,491 | 2,077 | 1,640 | 1,839 |
EBIT Margin | 25.24% | 24.49% | 20.95% | 16.56% | 12.74% | 15.61% |
Effective Tax Rate | 22.01% | 21.40% | 19.68% | 19.71% | 16.90% | 17.42% |
Revenue as Reported | 13,937 | 13,937 | 11,886 | 12,541 | 12,875 | 11,777 |