GreenTech Environmental Co., Ltd. (SHA:688466)

GreenTech Environmental Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	634.85	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	636.07	617.11	572.75	670.89	559.51	557.21
Revenue Growth (YoY)	6.81%	7.74%	-14.63%	19.91%	0.41%	10.44%
Cost of Revenue	414.82	393.88	349.79	449.82	380.19	386.26
Gross Profit	221.25	223.23	222.96	221.07	179.32	170.95
Selling, General & Admin	102.28	101.56	87.32	91.55	82.5	60.98
Research & Development	22.8	22.65	25.4	21.87	20.33	19.31
Other Operating Expenses	1.55	2.76	4.57	2.61	0.28	0.74
Operating Expenses	130.52	136.68	136.39	134.29	111.62	94.48
Operating Income	90.73	86.55	86.57	86.78	67.7	76.48
Interest Expense	-11.58	-9.06	-8.67	-3.94	-1.3	-1.16
Interest & Investment Income	4.52	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)	-1.04	-1.21	-0.71	-2.98	0.83	-0.09
EBT Excluding Unusual Items	82.27	80.9	82.42	86.33	74.52	81.65
Gain (Loss) on Sale of Investments	-0.12	-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	-	-	-	-0	-	-0.15
Other Unusual Items	4.53	4.53	1.77	2.1	-	1.76
Pretax Income	86.69	85.26	83.89	88.35	74.83	83.96
Income Tax Expense	13.02	11.96	10.69	12.13	8.45	9.89
Earnings From Continuing Operations	73.67	73.3	73.2	76.22	66.38	74.07
Minority Interest in Earnings	-4	-6.51	-2.43	0.57	-4.08	-2.44
Net Income	69.67	66.79	70.77	76.79	62.3	71.62
Net Income to Common	69.67	66.79	70.77	76.79	62.3	71.62
Net Income Growth	-3.23%	-5.62%	-7.83%	23.25%	-13.02%	-4.14%
Shares Outstanding (Basic)	123	121	122	123	123	113
Shares Outstanding (Diluted)	123	121	122	123	123	113
Shares Change (YoY)	1.24%	-0.47%	-0.68%	0.24%	8.37%	22.35%
EPS (Basic)	0.57	0.55	0.58	0.63	0.51	0.63
EPS (Diluted)	0.57	0.55	0.58	0.63	0.51	0.63
EPS Growth	-4.41%	-5.17%	-7.20%	22.96%	-19.74%	-21.65%
Free Cash Flow	-113.14	-164.21	-165.77	-6.99	-147.76	-193.52
Free Cash Flow Per Share	-0.92	-1.35	-1.36	-0.06	-1.21	-1.71
Dividend Per Share	0.410	0.410	0.410	-	0.051	0.058
Dividend Growth	-	-	-	-	-12.86%	-4.11%
Gross Margin	34.78%	36.17%	38.93%	32.95%	32.05%	30.68%
Operating Margin	14.27%	14.03%	15.12%	12.93%	12.10%	13.73%
Profit Margin	10.95%	10.82%	12.36%	11.45%	11.13%	12.85%
Free Cash Flow Margin	-17.79%	-26.61%	-28.94%	-1.04%	-26.41%	-34.73%
EBITDA	120.1	116.1	116.86	117.61	82.49	81.89
EBITDA Margin	18.88%	18.81%	20.40%	17.53%	14.74%	14.70%
D&A For EBITDA	29.37	29.55	30.29	30.83	14.79	5.41
EBIT	90.73	86.55	86.57	86.78	67.7	76.48
EBIT Margin	14.27%	14.03%	15.12%	12.93%	12.10%	13.73%
Effective Tax Rate	15.02%	14.03%	12.75%	13.73%	11.29%	11.78%
Revenue as Reported	636.07	617.11	572.75	670.89	-	557.21

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.