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	Sep '26 Sep 30, 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	510.49	523.17	615.89	572.18	670.58	559.29
Other Revenue	0.27	0.27	1.21	0.57	0.31	0.22
Revenue	510.76	523.44	617.11	572.75	670.89	559.51
Revenue Growth	-17.39%	-15.18%	7.74%	-14.63%	19.91%	0.41%
Cost of Revenue	312.24	348.62	393.88	349.79	449.82	380.19
Gross Profit	198.51	174.82	223.23	222.96	221.07	179.32
Selling, General & Admin	102.71	88.7	101.56	87.32	91.55	82.5
Research & Development	23.08	21.66	22.65	25.4	21.87	20.33
Other Operating Expenses	8.07	5.06	2.76	4.57	2.61	0.28
Operating Expenses	144.49	126.58	136.68	136.39	134.29	111.62
Operating Income	54.02	48.24	86.55	86.57	86.78	67.7
Interest Expense	-4.21	-17.7	-9.06	-8.67	-3.94	-1.3
Interest & Investment Income	1.85	3.55	4.98	5.16	7.01	7.35
Currency Exchange Gain (Loss)	0.08	0.08	-0.36	0.06	-0.53	-0.06
Other Non Operating Income (Expenses)	-17.41	1.37	-1.21	-0.71	-2.98	0.83
EBT Excluding Unusual Items	34.32	35.54	80.9	82.42	86.33	74.52
Gain (Loss) on Sale of Investments	-0.63	0.16	-0.12	-0.28	-0.06	0.31
Gain (Loss) on Sale of Assets	12.74	-0.05	-0.06	-0.01	-0.02	-
Asset Writedown	-5.26	-	-	-	-0	-
Other Unusual Items	4.66	1.1	4.53	1.77	2.1	-
Pretax Income	45.83	36.76	85.26	83.89	88.35	74.83
Income Tax Expense	-1.32	-0.58	11.96	10.69	12.13	8.45
Earnings From Continuing Operations	47.16	37.34	73.3	73.2	76.22	66.38
Minority Interest in Earnings	-8.48	0.45	-6.51	-2.43	0.57	-4.08
Net Income	38.67	37.79	66.79	70.77	76.79	62.3
Net Income to Common	38.67	37.79	66.79	70.77	76.79	62.3
Net Income Growth	-37.35%	-43.43%	-5.62%	-7.83%	23.25%	-13.02%
Shares Outstanding (Basic)	121	122	121	122	123	123
Shares Outstanding (Diluted)	121	122	121	122	123	123
Shares Change	0.08%	0.37%	-0.47%	-0.68%	0.24%	8.37%
EPS (Basic)	0.32	0.31	0.55	0.58	0.63	0.51
EPS (Diluted)	0.32	0.31	0.55	0.58	0.63	0.51
EPS Growth	-37.40%	-43.64%	-5.17%	-7.20%	22.96%	-19.74%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	117.84	35.75	-164.21	-165.77	-6.99	-147.76
Free Cash Flow Per Share	0.97	0.29	-1.35	-1.36	-0.06	-1.21
Dividend Per Share	0.287	0.287	0.410	0.410	-	0.051
Dividend Growth	-	-30.00%	0%	-	-	-12.86%
Gross Margin	38.87%	33.40%	36.17%	38.93%	32.95%	32.05%
Operating Margin	10.58%	9.22%	14.03%	15.12%	12.93%	12.10%
Profit Margin	7.57%	7.22%	10.82%	12.36%	11.45%	11.13%
Free Cash Flow Margin	23.07%	6.83%	-26.61%	-28.94%	-1.04%	-26.41%
EBITDA	99.18	87.25	117.35	116.86	117.61	82.49
EBITDA Margin	19.42%	16.67%	19.02%	20.40%	17.53%	14.74%
D&A For EBITDA	45.16	39.01	30.81	30.29	30.83	14.79
EBIT	54.02	48.24	86.55	86.57	86.78	67.7
EBIT Margin	10.58%	9.22%	14.03%	15.12%	12.93%	12.10%
Effective Tax Rate	-	-	14.03%	12.75%	13.73%	11.29%
Revenue as Reported	128.88	523.44	617.11	572.75	670.89	-