Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China · Delayed Price · Currency is CNY 11.64
+0.31 (2.74%)
May 8, 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 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 | 732.88 | 725.62 | 774.04 | 615.89 | 610.8 | 654.8 |
Other Revenue | 12.95 | 12.95 | 31.69 | 19.53 | 13.95 | 12.21 |
| 745.83 | 738.57 | 805.73 | 635.42 | 624.75 | 667.01 | |
Revenue Growth (YoY) | -9.85% | -8.34% | 26.80% | 1.71% | -6.33% | 6.68% |
Cost of Revenue | 663.73 | 646.46 | 646.09 | 494.8 | 463.73 | 453.99 |
Gross Profit | 82.1 | 92.11 | 159.65 | 140.62 | 161.03 | 213.02 |
Selling, General & Admin | 91.72 | 97.99 | 96.85 | 88.18 | 81.63 | 80.69 |
Research & Development | 59.69 | 59.75 | 54.1 | 47.88 | 42.17 | 31.84 |
Other Operating Expenses | 2.18 | 0.14 | -8.78 | -2.21 | -1.31 | 4.24 |
Operating Expenses | 164.49 | 168.78 | 144.27 | 140.55 | 138.07 | 124.09 |
Operating Income | -82.4 | -76.67 | 15.38 | 0.07 | 22.96 | 88.93 |
Interest Expense | -30.56 | -30.56 | -17.35 | -11.94 | -11.89 | -18.13 |
Interest & Investment Income | 27.16 | 31.7 | 34.32 | 38.82 | 22.46 | 26.73 |
Other Non Operating Income (Expenses) | -1.62 | -2.92 | -1.02 | -1.63 | -0.42 | -0.65 |
EBT Excluding Unusual Items | -87.42 | -78.45 | 31.33 | 25.32 | 33.12 | 96.87 |
Gain (Loss) on Sale of Investments | 7.19 | 3.92 | 0.66 | 1.43 | -1.33 | 0.52 |
Gain (Loss) on Sale of Assets | -1.29 | -1.29 | 0.04 | -0.12 | -0.16 | -1.67 |
Asset Writedown | -3.83 | - | - | - | - | - |
Other Unusual Items | 5.23 | 5.23 | 5.86 | 9.97 | 6.97 | 3.9 |
Pretax Income | -80.12 | -70.59 | 37.89 | 36.6 | 38.6 | 99.62 |
Income Tax Expense | -18.06 | -15.99 | 1.95 | 1.31 | 2.1 | 14.48 |
Earnings From Continuing Operations | -62.06 | -54.6 | 35.94 | 35.29 | 36.5 | 85.15 |
Minority Interest in Earnings | 0.15 | 0.11 | -0.08 | 0.08 | - | - |
Net Income | -61.91 | -54.49 | 35.86 | 35.37 | 36.5 | 85.15 |
Net Income to Common | -61.91 | -54.49 | 35.86 | 35.37 | 36.5 | 85.15 |
Net Income Growth | - | - | 1.39% | -3.11% | -57.13% | -26.35% |
Shares Outstanding (Basic) | 542 | 542 | 542 | 505 | 406 | 426 |
Shares Outstanding (Diluted) | 542 | 542 | 542 | 505 | 406 | 426 |
Shares Change (YoY) | -0.69% | 0.03% | 7.21% | 24.58% | -4.73% | 1.45% |
EPS (Basic) | -0.11 | 0.10 | 0.07 | 0.07 | 0.09 | 0.20 |
EPS (Diluted) | -0.11 | 0.10 | 0.07 | 0.07 | 0.09 | 0.20 |
EPS Growth | - | 51.96% | -5.43% | -22.22% | -55.00% | -27.41% |
Free Cash Flow | -190.33 | -312.96 | -58.99 | -159.44 | -128.73 | -94.97 |
Free Cash Flow Per Share | -0.35 | -0.58 | -0.11 | -0.32 | -0.32 | -0.22 |
Dividend Per Share | - | - | 0.080 | 0.080 | 0.071 | 0.128 |
Dividend Growth | - | - | - | 12.04% | -44.04% | - |
Gross Margin | 11.01% | 12.47% | 19.81% | 22.13% | 25.77% | 31.94% |
Operating Margin | -11.05% | -10.38% | 1.91% | 0.01% | 3.68% | 13.33% |
Profit Margin | -8.30% | -7.38% | 4.45% | 5.57% | 5.84% | 12.77% |
Free Cash Flow Margin | -25.52% | -42.37% | -7.32% | -25.09% | -20.60% | -14.24% |
EBITDA | -54.29 | -50.48 | 33.89 | 13.08 | 34.01 | 99.81 |
EBITDA Margin | -7.28% | -6.83% | 4.21% | 2.06% | 5.44% | 14.96% |
D&A For EBITDA | 28.11 | 26.19 | 18.52 | 13.01 | 11.04 | 10.89 |
EBIT | -82.4 | -76.67 | 15.38 | 0.07 | 22.96 | 88.93 |
EBIT Margin | -11.05% | -10.38% | 1.91% | 0.01% | 3.68% | 13.33% |
Effective Tax Rate | - | - | 5.14% | 3.59% | 5.43% | 14.53% |
Revenue as Reported | 738.57 | 738.57 | 805.73 | 635.42 | 624.75 | 667.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.