Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China · Delayed Price · Currency is CNY 9.45
-0.03 (-0.32%)
Feb 13, 2026, 3:00 PM CST
SHA:603912 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 802.77 | 774.04 | 615.89 | 610.8 | 654.8 | 611.19 |
Other Revenue | 31.69 | 31.69 | 19.53 | 13.95 | 12.21 | 14.07 |
| 834.46 | 805.73 | 635.42 | 624.75 | 667.01 | 625.26 | |
Revenue Growth (YoY) | 18.35% | 26.80% | 1.71% | -6.33% | 6.68% | -2.11% |
Cost of Revenue | 718.12 | 646.09 | 494.8 | 463.73 | 453.99 | 386.27 |
Gross Profit | 116.34 | 159.65 | 140.62 | 161.03 | 213.02 | 238.98 |
Selling, General & Admin | 103.83 | 96.85 | 88.18 | 81.63 | 80.69 | 80.25 |
Research & Development | 58.97 | 54.1 | 47.88 | 42.17 | 31.84 | 32.75 |
Other Operating Expenses | -1.62 | -8.78 | -2.21 | -1.31 | 4.24 | 2.29 |
Operating Expenses | 164.03 | 144.27 | 140.55 | 138.07 | 124.09 | 124.61 |
Operating Income | -47.69 | 15.38 | 0.07 | 22.96 | 88.93 | 114.37 |
Interest Expense | -28.36 | -17.35 | -11.94 | -11.89 | -18.13 | -8.11 |
Interest & Investment Income | 35.55 | 34.32 | 38.82 | 22.46 | 26.73 | 20.37 |
Other Non Operating Income (Expenses) | -1.21 | -1.02 | -1.63 | -0.42 | -0.65 | -0.48 |
EBT Excluding Unusual Items | -41.7 | 31.33 | 25.32 | 33.12 | 96.87 | 126.15 |
Gain (Loss) on Sale of Investments | 1.1 | 0.66 | 1.43 | -1.33 | 0.52 | -1.33 |
Gain (Loss) on Sale of Assets | -1.24 | 0.04 | -0.12 | -0.16 | -1.67 | -0.09 |
Asset Writedown | 8.09 | - | - | - | - | - |
Other Unusual Items | 5.8 | 5.86 | 9.97 | 6.97 | 3.9 | 4.45 |
Pretax Income | -27.95 | 37.89 | 36.6 | 38.6 | 99.62 | 129.18 |
Income Tax Expense | -7.7 | 1.95 | 1.31 | 2.1 | 14.48 | 13.78 |
Earnings From Continuing Operations | -20.25 | 35.94 | 35.29 | 36.5 | 85.15 | 115.4 |
Minority Interest in Earnings | 0.17 | -0.08 | 0.08 | - | - | 0.22 |
Net Income | -20.08 | 35.86 | 35.37 | 36.5 | 85.15 | 115.61 |
Net Income to Common | -20.08 | 35.86 | 35.37 | 36.5 | 85.15 | 115.61 |
Net Income Growth | - | 1.39% | -3.11% | -57.13% | -26.35% | 36.70% |
Shares Outstanding (Basic) | 490 | 542 | 505 | 406 | 426 | 420 |
Shares Outstanding (Diluted) | 490 | 542 | 505 | 406 | 426 | 420 |
Shares Change (YoY) | -25.64% | 7.21% | 24.58% | -4.73% | 1.45% | 1.27% |
EPS (Basic) | -0.04 | 0.07 | 0.07 | 0.09 | 0.20 | 0.28 |
EPS (Diluted) | -0.04 | 0.07 | 0.07 | 0.09 | 0.20 | 0.28 |
EPS Growth | - | -5.43% | -22.22% | -55.00% | -27.41% | 34.98% |
Free Cash Flow | -224.35 | -58.99 | -159.44 | -128.73 | -94.97 | -10.48 |
Free Cash Flow Per Share | -0.46 | -0.11 | -0.32 | -0.32 | -0.22 | -0.03 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.071 | 0.128 | 0.128 |
Dividend Growth | - | - | 12.04% | -44.04% | - | - |
Gross Margin | 13.94% | 19.81% | 22.13% | 25.77% | 31.94% | 38.22% |
Operating Margin | -5.71% | 1.91% | 0.01% | 3.68% | 13.33% | 18.29% |
Profit Margin | -2.41% | 4.45% | 5.57% | 5.84% | 12.77% | 18.49% |
Free Cash Flow Margin | -26.89% | -7.32% | -25.09% | -20.60% | -14.24% | -1.68% |
EBITDA | -37.33 | 26.87 | 13.08 | 34.01 | 99.81 | 125.17 |
EBITDA Margin | -4.47% | 3.33% | 2.06% | 5.44% | 14.96% | 20.02% |
D&A For EBITDA | 10.36 | 11.5 | 13.01 | 11.04 | 10.89 | 10.8 |
EBIT | -47.69 | 15.38 | 0.07 | 22.96 | 88.93 | 114.37 |
EBIT Margin | -5.71% | 1.91% | 0.01% | 3.68% | 13.33% | 18.29% |
Effective Tax Rate | - | 5.14% | 3.59% | 5.43% | 14.53% | 10.67% |
Revenue as Reported | 834.46 | 805.73 | 635.42 | 624.75 | 667.01 | 625.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.