Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China · Delayed Price · Currency is CNY 26.21
-0.09 (-0.34%)
At close: Feb 11, 2026
SHA:688069 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 | 439.53 | 446.7 | 308.68 | 447.26 | 488.47 | 488.95 |
Other Revenue | 1.67 | 1.67 | 1.36 | 1.56 | 2.99 | 2.44 |
| 441.2 | 448.37 | 310.04 | 448.82 | 491.46 | 491.39 | |
Revenue Growth (YoY) | -3.71% | 44.62% | -30.92% | -8.68% | 0.01% | 65.52% |
Cost of Revenue | 308.62 | 348.01 | 194.78 | 261.25 | 264.01 | 205.76 |
Gross Profit | 132.57 | 100.36 | 115.26 | 187.57 | 227.45 | 285.63 |
Selling, General & Admin | 68.79 | 62.23 | 46.19 | 38.05 | 33.32 | 29.4 |
Research & Development | 23.81 | 22.82 | 29.34 | 23.79 | 31.4 | 23.98 |
Other Operating Expenses | 2.77 | 2.93 | 2.41 | 1.61 | 3.26 | 3.56 |
Operating Expenses | 195.32 | 195.64 | 170.37 | 134.51 | 118.05 | 71.86 |
Operating Income | -62.75 | -95.29 | -55.11 | 53.06 | 109.4 | 213.77 |
Interest Expense | -0.18 | -0.94 | -0.59 | -1.87 | -1.66 | - |
Interest & Investment Income | 11.83 | 13.8 | 34.97 | 6 | 8.83 | 4.97 |
Other Non Operating Income (Expenses) | -0.17 | -0.31 | -0.3 | -0.11 | -0.38 | 0.44 |
EBT Excluding Unusual Items | -51.26 | -82.74 | -21.03 | 57.08 | 116.2 | 219.17 |
Gain (Loss) on Sale of Investments | 2.12 | 2.27 | 4.48 | 4.29 | 4.64 | 1.5 |
Gain (Loss) on Sale of Assets | -0.07 | -0.03 | 1.55 | 0 | -0.02 | - |
Asset Writedown | -25 | -7.96 | -5.34 | - | - | - |
Other Unusual Items | 11.95 | 6.69 | 1.95 | 3.39 | 7.76 | 6.44 |
Pretax Income | -62.26 | -81.77 | -18.38 | 64.76 | 128.57 | 227.11 |
Income Tax Expense | 6.95 | 4.83 | -4.81 | 8.35 | 19.78 | 34.34 |
Earnings From Continuing Operations | -69.21 | -86.59 | -13.57 | 56.41 | 108.8 | 192.78 |
Minority Interest in Earnings | 0.51 | 0.44 | 0.13 | 0.01 | 0 | 0 |
Net Income | -68.7 | -86.15 | -13.44 | 56.42 | 108.8 | 192.78 |
Net Income to Common | -68.7 | -86.15 | -13.44 | 56.42 | 108.8 | 192.78 |
Net Income Growth | - | - | - | -48.15% | -43.56% | 91.96% |
Shares Outstanding (Basic) | 111 | 110 | 112 | 115 | 117 | 99 |
Shares Outstanding (Diluted) | 111 | 110 | 112 | 115 | 117 | 99 |
Shares Change (YoY) | -1.60% | -1.40% | -2.71% | -1.21% | 17.21% | 13.66% |
EPS (Basic) | -0.62 | -0.78 | -0.12 | 0.49 | 0.93 | 1.94 |
EPS (Diluted) | -0.62 | -0.78 | -0.12 | 0.49 | 0.93 | 1.94 |
EPS Growth | - | - | - | -47.52% | -51.85% | 68.88% |
Free Cash Flow | -31.31 | 58.45 | 37.2 | 60.49 | -128.21 | -114.07 |
Free Cash Flow Per Share | -0.28 | 0.53 | 0.33 | 0.53 | -1.10 | -1.15 |
Dividend Per Share | 0.200 | 0.420 | - | 0.136 | 0.286 | 0.510 |
Dividend Growth | -9.09% | - | - | -52.62% | -43.86% | 122.21% |
Gross Margin | 30.05% | 22.38% | 37.18% | 41.79% | 46.28% | 58.13% |
Operating Margin | -14.22% | -21.25% | -17.77% | 11.82% | 22.26% | 43.50% |
Profit Margin | -15.57% | -19.21% | -4.33% | 12.57% | 22.14% | 39.23% |
Free Cash Flow Margin | -7.10% | 13.04% | 12.00% | 13.48% | -26.09% | -23.21% |
EBITDA | -48.78 | -82.43 | -43.75 | 61.56 | 114.18 | 216.79 |
EBITDA Margin | -11.06% | -18.39% | -14.11% | 13.72% | 23.23% | 44.12% |
D&A For EBITDA | 13.97 | 12.85 | 11.36 | 8.5 | 4.78 | 3.02 |
EBIT | -62.75 | -95.29 | -55.11 | 53.06 | 109.4 | 213.77 |
EBIT Margin | -14.22% | -21.25% | -17.77% | 11.82% | 22.26% | 43.50% |
Effective Tax Rate | - | - | - | 12.90% | 15.38% | 15.12% |
Revenue as Reported | 441.2 | 448.37 | 310.04 | 448.82 | 491.46 | 491.39 |
Advertising Expenses | - | 4.01 | 0.13 | 0 | 0.08 | 0.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.