Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China · Delayed Price · Currency is CNY 26.89
-0.96 (-3.45%)
At close: Feb 13, 2026
SHA:688501 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 | 2,015 | 1,314 | 1,029 | 760.84 | 626.75 | 555.39 |
Other Revenue | 0.09 | 0.09 | 0.22 | 1.31 | 1.17 | 2.18 |
| 2,015 | 1,314 | 1,029 | 762.16 | 627.92 | 557.56 | |
Revenue Growth (YoY) | 56.68% | 27.67% | 35.04% | 21.38% | 12.62% | 5.36% |
Cost of Revenue | 1,436 | 883.63 | 697.86 | 505.62 | 429.41 | 385.04 |
Gross Profit | 578.57 | 430.41 | 331.37 | 256.54 | 198.51 | 172.53 |
Selling, General & Admin | 230.68 | 214.69 | 152.74 | 113.51 | 86.2 | 70.57 |
Research & Development | 77.35 | 57.46 | 50.71 | 32.66 | 31.25 | 25.41 |
Other Operating Expenses | -0.8 | 3.65 | 3.62 | 3.94 | 5.3 | 4.28 |
Operating Expenses | 335.18 | 301.2 | 233.04 | 164.05 | 126.77 | 109.09 |
Operating Income | 243.39 | 129.21 | 98.34 | 92.49 | 71.74 | 63.43 |
Interest Expense | -20.2 | -21.01 | -13.16 | -11.83 | -11.24 | -11.23 |
Interest & Investment Income | 1.96 | 1.33 | 1.72 | 4.22 | 1.14 | 0.82 |
Currency Exchange Gain (Loss) | 0.7 | 0.7 | -0.25 | 0.02 | -0.12 | -0.22 |
Other Non Operating Income (Expenses) | -1.89 | -1.59 | -1.19 | -1.6 | -1.38 | -2.4 |
EBT Excluding Unusual Items | 223.95 | 108.64 | 85.46 | 83.28 | 60.13 | 50.41 |
Impairment of Goodwill | -1.98 | -1.98 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.02 | - | - | - | 0.39 | -0.28 |
Gain (Loss) on Sale of Assets | -0.14 | -0.15 | 0.08 | -0.01 | 0.73 | 0 |
Asset Writedown | -11.44 | -4.35 | 4.44 | -4.58 | -6.24 | 0.96 |
Other Unusual Items | 14.54 | 13.92 | 9.2 | 0.26 | 16.23 | 5.47 |
Pretax Income | 224.91 | 116.08 | 99.18 | 78.95 | 71.24 | 56.56 |
Income Tax Expense | 34.21 | 19.77 | 6.79 | 8.45 | 7.57 | 6.16 |
Earnings From Continuing Operations | 190.7 | 96.31 | 92.4 | 70.5 | 63.67 | 50.4 |
Minority Interest in Earnings | -7.39 | -3.33 | -5.72 | -11.94 | -7.78 | -2.65 |
Net Income | 183.31 | 92.97 | 86.68 | 58.56 | 55.89 | 47.75 |
Net Income to Common | 183.31 | 92.97 | 86.68 | 58.56 | 55.89 | 47.75 |
Net Income Growth | 83.52% | 7.26% | 48.02% | 4.79% | 17.04% | 3.08% |
Shares Outstanding (Basic) | 121 | 122 | 124 | 122 | 105 | 93 |
Shares Outstanding (Diluted) | 121 | 122 | 124 | 122 | 105 | 93 |
Shares Change (YoY) | -4.91% | -1.21% | 1.50% | 15.88% | 13.65% | -0.00% |
EPS (Basic) | 1.52 | 0.76 | 0.70 | 0.48 | 0.53 | 0.52 |
EPS (Diluted) | 1.52 | 0.76 | 0.70 | 0.48 | 0.53 | 0.52 |
EPS Growth | 93.00% | 8.57% | 45.83% | -9.57% | 2.99% | 3.08% |
Free Cash Flow | -49.39 | -515.42 | -57.29 | 4.25 | -73.77 | -55.86 |
Free Cash Flow Per Share | -0.41 | -4.21 | -0.46 | 0.04 | -0.70 | -0.60 |
Dividend Per Share | 0.240 | 0.240 | 0.220 | 0.077 | 0.139 | - |
Dividend Growth | 9.09% | 9.09% | 186.09% | -44.48% | - | - |
Gross Margin | 28.72% | 32.76% | 32.20% | 33.66% | 31.61% | 30.94% |
Operating Margin | 12.08% | 9.83% | 9.55% | 12.13% | 11.43% | 11.38% |
Profit Margin | 9.10% | 7.07% | 8.42% | 7.68% | 8.90% | 8.56% |
Free Cash Flow Margin | -2.45% | -39.22% | -5.57% | 0.56% | -11.75% | -10.02% |
EBITDA | 271.97 | 152.13 | 113.72 | 104.15 | 80.79 | 71.49 |
EBITDA Margin | 13.50% | 11.58% | 11.05% | 13.67% | 12.87% | 12.82% |
D&A For EBITDA | 28.58 | 22.93 | 15.39 | 11.67 | 9.05 | 8.06 |
EBIT | 243.39 | 129.21 | 98.34 | 92.49 | 71.74 | 63.43 |
EBIT Margin | 12.08% | 9.83% | 9.55% | 12.13% | 11.43% | 11.38% |
Effective Tax Rate | 15.21% | 17.03% | 6.84% | 10.70% | 10.63% | 10.90% |
Revenue as Reported | 2,015 | 1,314 | 1,029 | 762.16 | 627.92 | 557.56 |
Advertising Expenses | - | 4.07 | 3.31 | 1.24 | 2.41 | 1.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.