GreenTech Environmental 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	617.06	615.89	572.18	670.58	559.29	556.99
Other Revenue	1.21	1.21	0.57	0.31	0.22	0.22
Revenue	618.28	617.11	572.75	670.89	559.51	557.21
Revenue Growth (YoY)	8.61%	7.74%	-14.63%	19.91%	0.41%	10.44%
Cost of Revenue	413.24	393.88	349.79	449.82	380.19	386.26
Gross Profit	205.04	223.23	222.96	221.07	179.32	170.95
Selling, General & Admin	96.99	101.56	87.32	91.55	82.5	60.98
Research & Development	20.74	22.65	25.4	21.87	20.33	19.31
Other Operating Expenses	3.52	2.76	4.57	2.61	0.28	0.74
Operating Expenses	129.17	136.68	136.39	134.29	111.62	94.48
Operating Income	75.87	86.55	86.57	86.78	67.7	76.48
Interest Expense	-15.94	-9.06	-8.67	-3.94	-1.3	-1.16
Interest & Investment Income	3	4.98	5.16	7.01	7.35	6.26
Currency Exchange Gain (Loss)	-0.36	-0.36	0.06	-0.53	-0.06	0.17
Other Non Operating Income (Expenses)	-2.48	-1.21	-0.71	-2.98	0.83	-0.09
EBT Excluding Unusual Items	60.1	80.9	82.42	86.33	74.52	81.65
Gain (Loss) on Sale of Investments	0.16	-0.12	-0.28	-0.06	0.31	0.69
Gain (Loss) on Sale of Assets	-0	-0.06	-0.01	-0.02	-	-
Asset Writedown	2.59	-	-	-0	-	-0.15
Other Unusual Items	4.53	4.53	1.77	2.1	-	1.76
Pretax Income	67.38	85.26	83.89	88.35	74.83	83.96
Income Tax Expense	8.63	11.96	10.69	12.13	8.45	9.89
Earnings From Continuing Operations	58.76	73.3	73.2	76.22	66.38	74.07
Minority Interest in Earnings	2.98	-6.51	-2.43	0.57	-4.08	-2.44
Net Income	61.73	66.79	70.77	76.79	62.3	71.62
Net Income to Common	61.73	66.79	70.77	76.79	62.3	71.62
Net Income Growth	15.10%	-5.62%	-7.83%	23.25%	-13.02%	-4.14%
Shares Outstanding (Basic)	121	121	122	123	123	113
Shares Outstanding (Diluted)	121	121	122	123	123	113
Shares Change (YoY)	-0.77%	-0.47%	-0.68%	0.24%	8.37%	22.35%
EPS (Basic)	0.51	0.55	0.58	0.63	0.51	0.63
EPS (Diluted)	0.51	0.55	0.58	0.63	0.51	0.63
EPS Growth	15.99%	-5.17%	-7.20%	22.96%	-19.74%	-21.65%
Free Cash Flow	-19.66	-164.21	-165.77	-6.99	-147.76	-193.52
Free Cash Flow Per Share	-0.16	-1.35	-1.36	-0.06	-1.21	-1.71
Dividend Per Share	-	0.410	0.410	-	0.051	0.058
Dividend Growth	-	-	-	-	-12.86%	-4.11%
Gross Margin	33.16%	36.17%	38.93%	32.95%	32.05%	30.68%
Operating Margin	12.27%	14.03%	15.12%	12.93%	12.10%	13.73%
Profit Margin	9.98%	10.82%	12.36%	11.45%	11.13%	12.85%
Free Cash Flow Margin	-3.18%	-26.61%	-28.94%	-1.04%	-26.41%	-34.73%
EBITDA	104.87	116.1	116.86	117.61	82.49	81.89
EBITDA Margin	16.96%	18.81%	20.40%	17.53%	14.74%	14.70%
D&A For EBITDA	29	29.55	30.29	30.83	14.79	5.41
EBIT	75.87	86.55	86.57	86.78	67.7	76.48
EBIT Margin	12.27%	14.03%	15.12%	12.93%	12.10%	13.73%
Effective Tax Rate	12.80%	14.03%	12.75%	13.73%	11.29%	11.78%
Revenue as Reported	618.28	617.11	572.75	670.89	-	557.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.