Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China · Delayed Price · Currency is CNY 8.38
0.00 (0.00%)
Jul 3, 2026, 3:00 PM CST
SHA:603177 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 | Mar '26 Mar 31, 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 | 1,053 | 1,073 | 915.54 | 791.04 | 791.66 | 621.12 |
Other Revenue | 1.8 | 1.8 | 3.1 | 4.81 | 5.46 | 0.02 |
| 1,055 | 1,074 | 918.64 | 795.85 | 797.12 | 621.13 | |
Revenue Growth (YoY) | 15.35% | 16.95% | 15.43% | -0.16% | 28.33% | 46.48% |
Cost of Revenue | 861.52 | 866.92 | 707.35 | 630.32 | 591.58 | 554.38 |
Gross Profit | 193.05 | 207.47 | 211.3 | 165.52 | 205.54 | 66.75 |
Selling, General & Admin | 111.39 | 111.29 | 96.88 | 118.74 | 114.17 | 86.49 |
Research & Development | 55.26 | 56.66 | 45.82 | 41.92 | 34.97 | 30.92 |
Other Operating Expenses | 6.96 | 3.99 | 3.16 | 2.06 | 5.24 | -1.83 |
Operating Expenses | 193.12 | 195.98 | 159.31 | 181.98 | 171.58 | 128.29 |
Operating Income | -0.07 | 11.48 | 51.99 | -16.45 | 33.96 | -61.54 |
Interest Expense | -31.78 | -32.17 | -32.7 | -30.63 | -26.71 | -21.4 |
Interest & Investment Income | 4.77 | 4.43 | 0.88 | 2.52 | 2.24 | 1.54 |
Earnings From Equity Investments | -1.17 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -13.24 | -13.24 | 2.87 | 0.8 | 2.35 | 0.43 |
Other Non Operating Income (Expenses) | -16.74 | -3.16 | -1.66 | -1.31 | -2.64 | -1.2 |
EBT Excluding Unusual Items | -58.23 | -32.65 | 21.38 | -45.08 | 9.19 | -82.16 |
Impairment of Goodwill | -5.72 | -5.72 | -7.47 | -15.83 | - | - |
Gain (Loss) on Sale of Investments | -12.14 | -12.14 | -1.34 | - | - | -0.61 |
Gain (Loss) on Sale of Assets | 0.04 | 0.03 | -0.09 | 0.02 | -0.03 | 0.3 |
Legal Settlements | 1.08 | 1.08 | 6.86 | - | -10.6 | - |
Other Unusual Items | 9.6 | 8.12 | 2.34 | 6.55 | 5.71 | - |
Pretax Income | -66.57 | -41.28 | 21.68 | -54.33 | 4.27 | -82.47 |
Income Tax Expense | -6.34 | -4.03 | 2.45 | 2.76 | -3.52 | -0.02 |
Earnings From Continuing Operations | -60.23 | -37.24 | 19.24 | -57.1 | 7.8 | -82.45 |
Minority Interest in Earnings | 7.28 | 6.81 | 3.63 | 8.67 | 1.52 | 1.65 |
Net Income | -52.95 | -30.43 | 22.87 | -48.42 | 9.32 | -80.81 |
Net Income to Common | -52.95 | -30.43 | 22.87 | -48.42 | 9.32 | -80.81 |
Shares Outstanding (Basic) | 205 | 203 | 208 | 202 | 186 | 202 |
Shares Outstanding (Diluted) | 205 | 203 | 208 | 202 | 186 | 202 |
Shares Change (YoY) | 2.65% | -2.40% | 3.02% | 8.26% | -7.74% | 0.76% |
EPS (Basic) | -0.26 | -0.15 | 0.11 | -0.24 | 0.05 | -0.40 |
EPS (Diluted) | -0.26 | -0.15 | 0.11 | -0.24 | 0.05 | -0.40 |
Free Cash Flow | 87.36 | 21.75 | 73.68 | -31.82 | -77.78 | -121.57 |
Free Cash Flow Per Share | 0.42 | 0.11 | 0.35 | -0.16 | -0.42 | -0.60 |
Dividend Per Share | - | - | 0.040 | - | - | - |
Gross Margin | 18.31% | 19.31% | 23.00% | 20.80% | 25.79% | 10.75% |
Operating Margin | -0.01% | 1.07% | 5.66% | -2.07% | 4.26% | -9.91% |
Profit Margin | -5.02% | -2.83% | 2.49% | -6.08% | 1.17% | -13.01% |
Free Cash Flow Margin | 8.28% | 2.02% | 8.02% | -4.00% | -9.76% | -19.57% |
EBITDA | 49.51 | 61.59 | 104.21 | 24.54 | 67.79 | -38.01 |
EBITDA Margin | 4.70% | 5.73% | 11.34% | 3.08% | 8.50% | -6.12% |
D&A For EBITDA | 49.58 | 50.11 | 52.22 | 41 | 33.83 | 23.53 |
EBIT | -0.07 | 11.48 | 51.99 | -16.45 | 33.96 | -61.54 |
EBIT Margin | -0.01% | 1.07% | 5.66% | -2.07% | 4.26% | -9.91% |
Effective Tax Rate | - | - | 11.29% | - | - | - |
Revenue as Reported | 1,055 | 1,074 | 918.64 | 795.85 | 797.12 | 621.13 |
Advertising Expenses | - | - | - | - | - | 0.03 |