Aofu Environmental Technology Co.,Ltd. (SHA:688021)
China · Delayed Price · Currency is CNY 24.73
-0.13 (-0.52%)
At close: Feb 27, 2026
SHA:688021 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 | 347.62 | 280.37 | 328.92 | 199.53 | 392.69 | 313.44 |
Other Revenue | 3.84 | 3.84 | 3.34 | 4.24 | 3.32 | 0.71 |
| 351.47 | 284.22 | 332.26 | 203.77 | 396.01 | 314.15 | |
Revenue Growth (YoY) | 27.95% | -14.46% | 63.06% | -48.54% | 26.06% | 17.18% |
Cost of Revenue | 305.32 | 260.4 | 259.5 | 151.6 | 233.47 | 153.37 |
Gross Profit | 46.15 | 23.81 | 72.76 | 52.17 | 162.55 | 160.77 |
Selling, General & Admin | 34.15 | 40.38 | 45.25 | 48.44 | 52.28 | 41.7 |
Research & Development | 24.23 | 21.91 | 35.39 | 36.72 | 37.39 | 35.06 |
Other Operating Expenses | 6.86 | 4.85 | 4.78 | 3.51 | 4.62 | 4.33 |
Operating Expenses | 67.91 | 67.55 | 87.74 | 79.64 | 99.24 | 82.95 |
Operating Income | -21.76 | -43.73 | -14.98 | -27.47 | 63.31 | 77.83 |
Interest Expense | -5.92 | -10.8 | -10.81 | -12.02 | -7.74 | -5.98 |
Interest & Investment Income | 0.95 | 2.25 | 1.77 | 4.22 | 4.6 | 3.32 |
Currency Exchange Gain (Loss) | 1.78 | 1.78 | 2.88 | 5.44 | -1.68 | -1.88 |
Other Non Operating Income (Expenses) | -0.73 | -0.14 | -0.11 | -0.26 | -0.27 | 1.33 |
EBT Excluding Unusual Items | -25.68 | -50.64 | -21.25 | -30.09 | 58.21 | 74.61 |
Gain (Loss) on Sale of Investments | 0.27 | 0.59 | - | 0.07 | -0.18 | 4.77 |
Gain (Loss) on Sale of Assets | -0.22 | -0.31 | -0.02 | -0.79 | -0.91 | -0.21 |
Asset Writedown | -0.18 | -6.09 | - | -1.38 | - | - |
Other Unusual Items | 8.19 | 8.18 | 6.67 | 13.1 | 11.55 | 5.98 |
Pretax Income | -17.62 | -48.27 | -14.59 | -19.1 | 68.68 | 85.15 |
Income Tax Expense | 1.62 | -0.08 | -4.24 | -6.51 | 6.89 | 6.79 |
Earnings From Continuing Operations | -19.24 | -48.19 | -10.35 | -12.59 | 61.79 | 78.36 |
Minority Interest in Earnings | 3.02 | 4.22 | 2.43 | 4.75 | 4.04 | 1.66 |
Net Income | -16.22 | -43.97 | -7.92 | -7.84 | 65.82 | 80.02 |
Net Income to Common | -16.22 | -43.97 | -7.92 | -7.84 | 65.82 | 80.02 |
Net Income Growth | - | - | - | - | -17.74% | 55.01% |
Shares Outstanding (Basic) | 76 | 75 | 79 | 78 | 77 | 77 |
Shares Outstanding (Diluted) | 76 | 75 | 79 | 78 | 77 | 77 |
Shares Change (YoY) | -3.46% | -5.92% | 1.07% | 1.20% | 0.65% | 26.69% |
EPS (Basic) | -0.21 | -0.59 | -0.10 | -0.10 | 0.85 | 1.04 |
EPS (Diluted) | -0.21 | -0.59 | -0.10 | -0.10 | 0.85 | 1.04 |
EPS Growth | - | - | - | - | -18.27% | 22.35% |
Free Cash Flow | 82.4 | 83.01 | -82.49 | -170.01 | -153.3 | -58 |
Free Cash Flow Per Share | 1.08 | 1.11 | -1.04 | -2.17 | -1.98 | -0.75 |
Dividend Per Share | - | - | - | - | 0.260 | 0.320 |
Dividend Growth | - | - | - | - | -18.75% | 60.00% |
Gross Margin | 13.13% | 8.38% | 21.90% | 25.60% | 41.05% | 51.18% |
Operating Margin | -6.19% | -15.39% | -4.51% | -13.48% | 15.99% | 24.77% |
Profit Margin | -4.62% | -15.47% | -2.38% | -3.85% | 16.62% | 25.47% |
Free Cash Flow Margin | 23.44% | 29.21% | -24.83% | -83.43% | -38.71% | -18.46% |
EBITDA | 46 | 18.9 | 40.82 | 19.31 | 93.51 | 101.09 |
EBITDA Margin | 13.09% | 6.65% | 12.29% | 9.47% | 23.61% | 32.18% |
D&A For EBITDA | 67.76 | 62.64 | 55.81 | 46.77 | 30.2 | 23.27 |
EBIT | -21.76 | -43.73 | -14.98 | -27.47 | 63.31 | 77.83 |
EBIT Margin | -6.19% | -15.39% | -4.51% | -13.48% | 15.99% | 24.77% |
Effective Tax Rate | - | - | - | - | 10.03% | 7.98% |
Revenue as Reported | 351.47 | 284.22 | 332.26 | 203.77 | 396.01 | 314.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.