GreenTech Environmental Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	580.25	615.89	572.18	670.58	559.29
Other Revenue	-	1.21	0.57	0.31	0.22
Revenue	580.25	617.11	572.75	670.89	559.51
Revenue Growth (YoY)	-5.97%	7.74%	-14.63%	19.91%	0.41%
Cost of Revenue	522.44	393.88	349.79	449.82	380.19
Gross Profit	57.81	223.23	222.96	221.07	179.32
Selling, General & Admin	-	101.56	87.32	91.55	82.5
Research & Development	-	22.65	25.4	21.87	20.33
Other Operating Expenses	-	2.76	4.57	2.61	0.28
Operating Expenses	-	136.68	136.39	134.29	111.62
Operating Income	57.81	86.55	86.57	86.78	67.7
Interest Expense	-	-9.06	-8.67	-3.94	-1.3
Interest & Investment Income	-	4.98	5.16	7.01	7.35
Currency Exchange Gain (Loss)	-	-0.36	0.06	-0.53	-0.06
Other Non Operating Income (Expenses)	-5.87	-1.21	-0.71	-2.98	0.83
EBT Excluding Unusual Items	51.94	80.9	82.42	86.33	74.52
Gain (Loss) on Sale of Investments	-	-0.12	-0.28	-0.06	0.31
Gain (Loss) on Sale of Assets	-	-0.06	-0.01	-0.02	-
Asset Writedown	-	-	-	-0	-
Other Unusual Items	-	4.53	1.77	2.1	-
Pretax Income	51.94	85.26	83.89	88.35	74.83
Income Tax Expense	1.24	11.96	10.69	12.13	8.45
Earnings From Continuing Operations	50.7	73.3	73.2	76.22	66.38
Minority Interest in Earnings	-	-6.51	-2.43	0.57	-4.08
Net Income	50.7	66.79	70.77	76.79	62.3
Net Income to Common	50.7	66.79	70.77	76.79	62.3
Net Income Growth	-24.10%	-5.62%	-7.83%	23.25%	-13.02%
Shares Outstanding (Basic)	121	121	122	123	123
Shares Outstanding (Diluted)	121	121	122	123	123
Shares Change (YoY)	-0.61%	-0.47%	-0.68%	0.24%	8.37%
EPS (Basic)	0.42	0.55	0.58	0.63	0.51
EPS (Diluted)	0.42	0.55	0.58	0.63	0.51
EPS Growth	-23.64%	-5.17%	-7.20%	22.96%	-19.74%
Free Cash Flow	-	-164.21	-165.77	-6.99	-147.76
Free Cash Flow Per Share	-	-1.35	-1.36	-0.06	-1.21
Dividend Per Share	-	0.410	0.410	-	0.051
Dividend Growth	-	-	-	-	-12.86%
Gross Margin	9.96%	36.17%	38.93%	32.95%	32.05%
Operating Margin	9.96%	14.03%	15.12%	12.93%	12.10%
Profit Margin	8.74%	10.82%	12.36%	11.45%	11.13%
Free Cash Flow Margin	-	-26.61%	-28.94%	-1.04%	-26.41%
EBITDA	87.36	116.1	116.86	117.61	82.49
EBITDA Margin	15.06%	18.81%	20.40%	17.53%	14.74%
D&A For EBITDA	29.55	29.55	30.29	30.83	14.79
EBIT	57.81	86.55	86.57	86.78	67.7
EBIT Margin	9.96%	14.03%	15.12%	12.93%	12.10%
Effective Tax Rate	2.39%	14.03%	12.75%	13.73%	11.29%
Revenue as Reported	-	617.11	572.75	670.89	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.