Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China · Delayed Price · Currency is CNY 13.54
+0.45 (3.44%)
Mar 24, 2026, 3:00 PM CST
SHA:603588 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,732 | 14,388 | 10,533 | 8,698 | 7,712 |
Other Revenue | - | 111.52 | 46.97 | 75.95 | 114.9 |
| 14,732 | 14,500 | 10,580 | 8,774 | 7,827 | |
Revenue Growth (YoY) | 1.60% | 37.04% | 20.58% | 12.11% | 14.65% |
Cost of Revenue | 11,939 | 12,419 | 8,683 | 6,719 | 5,928 |
Gross Profit | 2,793 | 2,080 | 1,897 | 2,055 | 1,899 |
Selling, General & Admin | 645.11 | 608.61 | 648.1 | 542.84 | 472.19 |
Research & Development | 458.55 | 509.08 | 324.02 | 350.78 | 247.36 |
Other Operating Expenses | -37.14 | -24.3 | -56.1 | 8.85 | 44.64 |
Operating Expenses | 1,067 | 1,168 | 985.72 | 937.83 | 800.05 |
Operating Income | 1,727 | 911.99 | 911.67 | 1,117 | 1,099 |
Interest Expense | - | -456.23 | -420.17 | -355.38 | -318.86 |
Interest & Investment Income | 87.24 | 138.22 | 132.88 | 97.91 | 125.32 |
Currency Exchange Gain (Loss) | - | 5.27 | -11.52 | -0.7 | 20.95 |
Other Non Operating Income (Expenses) | -544.62 | -17.16 | -22.73 | -27.68 | -70.94 |
EBT Excluding Unusual Items | 1,270 | 582.08 | 590.12 | 831.5 | 855.56 |
Impairment of Goodwill | - | -73.84 | -38.44 | -17.34 | -31.41 |
Gain (Loss) on Sale of Investments | -24.98 | 74.66 | 4.98 | -17.91 | -0.99 |
Gain (Loss) on Sale of Assets | -18.46 | -0.7 | 2.63 | -1.64 | 11.02 |
Asset Writedown | -105.83 | -22.71 | -3.09 | - | - |
Legal Settlements | - | -4.94 | -1.38 | -1.54 | -5.91 |
Other Unusual Items | - | 53.31 | 4.82 | 35.87 | 56.32 |
Pretax Income | 1,120 | 607.86 | 559.64 | 828.93 | 884.58 |
Income Tax Expense | 80.88 | 65.34 | 51.48 | 84.57 | 53.99 |
Earnings From Continuing Operations | 1,039 | 542.52 | 508.16 | 744.36 | 830.58 |
Minority Interest in Earnings | -201.33 | -60.71 | -3.52 | -51.88 | -104.33 |
Net Income | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 |
Net Income to Common | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 |
Net Income Growth | 73.95% | -4.52% | -27.13% | -4.65% | 32.03% |
Shares Outstanding (Basic) | 1,524 | 1,523 | 1,529 | 1,352 | 1,259 |
Shares Outstanding (Diluted) | 1,524 | 1,523 | 1,529 | 1,358 | 1,265 |
Shares Change (YoY) | 0.05% | -0.40% | 12.63% | 7.32% | 10.59% |
EPS (Basic) | 0.55 | 0.32 | 0.33 | 0.51 | 0.58 |
EPS (Diluted) | 0.55 | 0.32 | 0.33 | 0.51 | 0.57 |
EPS Growth | 73.89% | -4.15% | -35.29% | -11.15% | 19.38% |
Free Cash Flow | 833.13 | -135.41 | -2,459 | -3,058 | -1,377 |
Free Cash Flow Per Share | 0.55 | -0.09 | -1.61 | -2.25 | -1.09 |
Dividend Per Share | - | 0.400 | 0.100 | 0.050 | 0.058 |
Dividend Growth | - | 300.00% | 100.00% | -14.24% | 29.84% |
Gross Margin | 18.96% | 14.35% | 17.93% | 23.42% | 24.27% |
Operating Margin | 11.72% | 6.29% | 8.62% | 12.73% | 14.04% |
Profit Margin | 5.69% | 3.32% | 4.77% | 7.89% | 9.28% |
Free Cash Flow Margin | 5.66% | -0.93% | -23.24% | -34.85% | -17.60% |
EBITDA | 2,354 | 1,510 | 1,452 | 1,577 | 1,447 |
EBITDA Margin | 15.98% | 10.41% | 13.72% | 17.98% | 18.48% |
D&A For EBITDA | 627.11 | 597.7 | 540.01 | 460.11 | 347.68 |
EBIT | 1,727 | 911.99 | 911.67 | 1,117 | 1,099 |
EBIT Margin | 11.72% | 6.29% | 8.62% | 12.73% | 14.04% |
Effective Tax Rate | 7.22% | 10.75% | 9.20% | 10.20% | 6.10% |
Revenue as Reported | - | 14,500 | 10,580 | 8,774 | 7,827 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.