Grandblue Environment Co., Ltd. (SHA:600323)
China · Delayed Price · Currency is CNY 29.06
0.00 (0.00%)
Sep 15, 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 | 15,403 | 13,541 | 11,485 | 12,177 | 12,510 | 11,469 |
Other Revenue | 507.53 | 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% |
Cost of Revenue | 10,443 | 9,329 | 8,462 | 9,396 | 10,254 | 9,085 |
Gross Profit | 5,468 | 4,608 | 3,424 | 3,145 | 2,621 | 2,691 |
Selling, General & Admin | 1,096 | 991.64 | 826.82 | 748.93 | 730.74 | 676.33 |
Research & Development | 93.17 | 92.49 | 73.67 | 81.24 | 91.71 | 127.95 |
Other Operating Expenses | -55.98 | 8.34 | -42.89 | 83.2 | 78.99 | -19.67 |
Operating Expenses | 1,327 | 1,195 | 933.19 | 1,068 | 981.33 | 852.49 |
Operating Income | 4,140 | 3,413 | 2,491 | 2,077 | 1,640 | 1,839 |
Interest Expense | -1,020 | -830.1 | -528.95 | -514.46 | -500.83 | -475.06 |
Interest & Investment Income | 314.22 | 291.4 | 165.26 | 85.17 | 66.47 | 85.56 |
Currency Exchange Gain (Loss) | 24.96 | 5.93 | -0.54 | -0.14 | -0.03 | 0.5 |
Other Non Operating Income (Expenses) | -46.46 | -2.57 | 3.65 | 12.06 | 9.67 | 14.79 |
EBT Excluding Unusual Items | 3,413 | 2,877 | 2,130 | 1,660 | 1,215 | 1,465 |
Gain (Loss) on Sale of Investments | 10.53 | 11.41 | -10.64 | 1.5 | -0.35 | -0.32 |
Gain (Loss) on Sale of Assets | 1.06 | -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 | 71.42 | 43.67 | 30.96 | 183.84 | 189.56 | 57.17 |
Pretax Income | 3,484 | 2,919 | 2,097 | 1,831 | 1,410 | 1,436 |
Income Tax Expense | 767.1 | 624.8 | 412.67 | 360.86 | 238.26 | 250.19 |
Earnings From Continuing Operations | 2,717 | 2,294 | 1,684 | 1,470 | 1,171 | 1,186 |
Minority Interest in Earnings | -504.57 | -321.26 | -20.19 | -40.01 | -29.78 | -22.7 |
Net Income | 2,212 | 1,973 | 1,664 | 1,430 | 1,142 | 1,163 |
Net Income to Common | 2,212 | 1,973 | 1,664 | 1,430 | 1,142 | 1,163 |
Net Income Growth | 26.89% | 18.58% | 16.39% | 25.24% | -1.88% | 10.02% |
Shares Outstanding (Basic) | 817 | 815 | 816 | 817 | 815 | 802 |
Shares Outstanding (Diluted) | 817 | 815 | 816 | 817 | 815 | 802 |
Shares Change | 0.20% | -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 | 2,876 | 2,473 | 1,607 | 433.97 | -1,972 | -1,125 |
Free Cash Flow Per Share | 3.52 | 3.03 | 1.97 | 0.53 | -2.42 | -1.40 |
Dividend Per Share | 1.080 | 1.050 | 0.800 | 0.480 | 0.220 | 0.220 |
Dividend Growth | 2.86% | 31.25% | 66.67% | 118.18% | 0% | 0% |
Gross Margin | 34.37% | 33.06% | 28.80% | 25.08% | 20.36% | 22.85% |
Operating Margin | 26.02% | 24.49% | 20.95% | 16.56% | 12.74% | 15.61% |
Profit Margin | 13.91% | 14.16% | 14.00% | 11.40% | 8.87% | 9.88% |
Free Cash Flow Margin | 18.07% | 17.75% | 13.52% | 3.46% | -15.31% | -9.55% |
EBITDA | 6,063 | 5,010 | 3,551 | 3,177 | 2,561 | 2,684 |
EBITDA Margin | 38.11% | 35.95% | 29.87% | 25.33% | 19.89% | 22.79% |
D&A For EBITDA | 1,923 | 1,598 | 1,060 | 1,099 | 921.13 | 845.39 |
EBIT | 4,140 | 3,413 | 2,491 | 2,077 | 1,640 | 1,839 |
EBIT Margin | 26.02% | 24.49% | 20.95% | 16.56% | 12.74% | 15.61% |
Effective Tax Rate | 22.02% | 21.40% | 19.68% | 19.71% | 16.90% | 17.42% |
Revenue as Reported | 15,911 | 13,937 | 11,886 | 12,541 | 12,875 | 11,777 |