GreenTech Environmental Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	533.79	523.44	615.89	572.18	670.58	559.29
Other Revenue	-	-	1.21	0.57	0.31	0.22
Revenue	533.79	523.44	617.11	572.75	670.89	559.51
Revenue Growth (YoY)	-16.08%	-15.18%	7.74%	-14.63%	19.91%	0.41%
Cost of Revenue	486.13	348.62	393.88	349.79	449.82	380.19
Gross Profit	47.66	174.82	223.23	222.96	221.07	179.32
Selling, General & Admin	-1.32	88.7	101.56	87.32	91.55	82.5
Research & Development	1.54	21.66	22.65	25.4	21.87	20.33
Other Operating Expenses	2.03	-1.53	2.76	4.57	2.61	0.28
Operating Expenses	3.72	108.83	136.68	136.39	134.29	111.62
Operating Income	43.93	65.99	86.55	86.57	86.78	67.7
Interest Expense	-0.51	-	-9.06	-8.67	-3.94	-1.3
Interest & Investment Income	1.23	2.46	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)	-6.32	-29.24	-1.21	-0.71	-2.98	0.83
EBT Excluding Unusual Items	38.32	39.22	80.9	82.42	86.33	74.52
Gain (Loss) on Sale of Investments	-	0.16	-0.12	-0.28	-0.06	0.31
Gain (Loss) on Sale of Assets	-0	-	-0.06	-0.01	-0.02	-
Asset Writedown	-0.02	-2.62	-	-	-0	-
Other Unusual Items	1.36	-	4.53	1.77	2.1	-
Pretax Income	39.66	36.76	85.26	83.89	88.35	74.83
Income Tax Expense	-2.72	-0.58	11.96	10.69	12.13	8.45
Earnings From Continuing Operations	42.38	37.34	73.3	73.2	76.22	66.38
Minority Interest in Earnings	-0.92	0.45	-6.51	-2.43	0.57	-4.08
Net Income	41.46	37.79	66.79	70.77	76.79	62.3
Net Income to Common	41.46	37.79	66.79	70.77	76.79	62.3
Net Income Growth	-40.49%	-43.43%	-5.62%	-7.83%	23.25%	-13.02%
Shares Outstanding (Basic)	118	122	121	122	123	123
Shares Outstanding (Diluted)	118	122	121	122	123	123
Shares Change (YoY)	-4.02%	0.37%	-0.47%	-0.68%	0.24%	8.37%
EPS (Basic)	0.35	0.31	0.55	0.58	0.63	0.51
EPS (Diluted)	0.35	0.31	0.55	0.58	0.63	0.51
EPS Growth	-38.00%	-43.64%	-5.17%	-7.20%	22.96%	-19.74%
Free Cash Flow	-	35.75	-164.21	-165.77	-6.99	-147.76
Free Cash Flow Per Share	-	0.29	-1.35	-1.36	-0.06	-1.21
Dividend Per Share	-	-	0.410	0.410	-	0.051
Dividend Growth	-	-	-	-	-	-12.86%
Gross Margin	8.93%	33.40%	36.17%	38.93%	32.95%	32.05%
Operating Margin	8.23%	12.61%	14.03%	15.12%	12.93%	12.10%
Profit Margin	7.77%	7.22%	10.82%	12.36%	11.45%	11.13%
Free Cash Flow Margin	-	6.83%	-26.61%	-28.94%	-1.04%	-26.41%
EBITDA	-	106.4	116.1	116.86	117.61	82.49
EBITDA Margin	-	20.33%	18.81%	20.40%	17.53%	14.74%
D&A For EBITDA	-	40.41	29.55	30.29	30.83	14.79
EBIT	43.93	65.99	86.55	86.57	86.78	67.7
EBIT Margin	8.23%	12.61%	14.03%	15.12%	12.93%	12.10%
Effective Tax Rate	-	-	14.03%	12.75%	13.73%	11.29%
Revenue as Reported	-	-	617.11	572.75	670.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.