Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China · Delayed Price · Currency is CNY 14.79
+0.21 (1.44%)
May 6, 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 | 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 | 16,265 | 14,581 | 14,388 | 10,533 | 8,698 | 7,712 |
Other Revenue | 151.05 | 151.05 | 111.52 | 46.97 | 75.95 | 114.9 |
| 16,416 | 14,732 | 14,500 | 10,580 | 8,774 | 7,827 | |
Revenue Growth (YoY) | 11.81% | 1.60% | 37.04% | 20.58% | 12.11% | 14.65% |
Cost of Revenue | 13,037 | 11,941 | 12,419 | 8,683 | 6,719 | 5,928 |
Gross Profit | 3,379 | 2,791 | 2,080 | 1,897 | 2,055 | 1,899 |
Selling, General & Admin | 666.36 | 645.11 | 608.61 | 648.1 | 542.84 | 472.19 |
Research & Development | 463.87 | 458.55 | 509.08 | 324.02 | 350.78 | 247.36 |
Other Operating Expenses | 19.95 | 2.56 | -24.3 | -56.1 | 8.85 | 44.64 |
Operating Expenses | 1,222 | 1,149 | 1,178 | 985.72 | 937.83 | 800.05 |
Operating Income | 2,157 | 1,642 | 902.58 | 911.67 | 1,117 | 1,099 |
Interest Expense | -421.87 | -439.88 | -456.23 | -420.17 | -355.38 | -318.86 |
Interest & Investment Income | 153.03 | 101.97 | 138.22 | 132.88 | 97.91 | 125.32 |
Currency Exchange Gain (Loss) | -20.13 | -20.13 | 5.27 | -11.52 | -0.7 | 20.95 |
Other Non Operating Income (Expenses) | -8.18 | -8.54 | -7.35 | -22.73 | -27.68 | -70.94 |
EBT Excluding Unusual Items | 1,860 | 1,275 | 582.49 | 590.12 | 831.5 | 855.56 |
Impairment of Goodwill | -48.94 | -48.94 | -73.84 | -38.44 | -17.34 | -31.41 |
Gain (Loss) on Sale of Investments | -64.11 | -49.19 | 74.66 | 4.98 | -17.91 | -0.99 |
Gain (Loss) on Sale of Assets | -18.46 | -18.46 | -0.7 | 2.63 | -1.64 | 11.02 |
Asset Writedown | -52.63 | -49.53 | -22.71 | -3.09 | - | - |
Legal Settlements | -19.17 | -19.17 | -4.94 | -1.38 | -1.54 | -5.91 |
Other Unusual Items | 30.11 | 30.11 | 52.9 | 4.82 | 35.87 | 56.32 |
Pretax Income | 1,686 | 1,120 | 607.86 | 559.64 | 828.93 | 884.58 |
Income Tax Expense | 186.92 | 80.88 | 65.34 | 51.48 | 84.57 | 53.99 |
Earnings From Continuing Operations | 1,499 | 1,039 | 542.52 | 508.16 | 744.36 | 830.58 |
Minority Interest in Earnings | -283.17 | -201.33 | -60.71 | -3.52 | -51.88 | -104.33 |
Net Income | 1,216 | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 |
Net Income to Common | 1,216 | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 |
Net Income Growth | 137.38% | 73.95% | -4.52% | -27.13% | -4.65% | 32.03% |
Shares Outstanding (Basic) | 1,519 | 1,520 | 1,525 | 1,529 | 1,352 | 1,259 |
Shares Outstanding (Diluted) | 1,519 | 1,520 | 1,525 | 1,529 | 1,358 | 1,265 |
Shares Change (YoY) | -0.34% | -0.32% | -0.29% | 12.63% | 7.32% | 10.59% |
EPS (Basic) | 0.80 | 0.55 | 0.32 | 0.33 | 0.51 | 0.58 |
EPS (Diluted) | 0.80 | 0.55 | 0.32 | 0.33 | 0.51 | 0.57 |
EPS Growth | 138.20% | 74.49% | -4.24% | -35.29% | -11.15% | 19.38% |
Free Cash Flow | -221.93 | 833.13 | -135.41 | -2,459 | -3,058 | -1,377 |
Free Cash Flow Per Share | -0.15 | 0.55 | -0.09 | -1.61 | -2.25 | -1.09 |
Dividend Per Share | 0.100 | 0.100 | 0.400 | 0.100 | 0.050 | 0.058 |
Dividend Growth | -75.00% | -75.00% | 300.00% | 100.00% | -14.24% | 29.84% |
Gross Margin | 20.58% | 18.95% | 14.35% | 17.93% | 23.42% | 24.27% |
Operating Margin | 13.14% | 11.15% | 6.22% | 8.62% | 12.73% | 14.04% |
Profit Margin | 7.41% | 5.69% | 3.32% | 4.77% | 7.89% | 9.28% |
Free Cash Flow Margin | -1.35% | 5.66% | -0.93% | -23.24% | -34.85% | -17.60% |
EBITDA | 2,776 | 2,258 | 1,504 | 1,452 | 1,577 | 1,447 |
EBITDA Margin | 16.91% | 15.33% | 10.37% | 13.72% | 17.98% | 18.48% |
D&A For EBITDA | 619.41 | 615.84 | 601.56 | 540.01 | 460.11 | 347.68 |
EBIT | 2,157 | 1,642 | 902.58 | 911.67 | 1,117 | 1,099 |
EBIT Margin | 13.14% | 11.15% | 6.22% | 8.62% | 12.73% | 14.04% |
Effective Tax Rate | 11.08% | 7.22% | 10.75% | 9.20% | 10.20% | 6.10% |
Revenue as Reported | 16,416 | 14,732 | 14,500 | 10,580 | 8,774 | 7,827 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.