Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China · Delayed Price · Currency is CNY 47.32
+0.42 (0.90%)
Feb 11, 2026, 3:00 PM CST
SHA:688679 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 | 1,442 | 1,600 | 1,490 | 1,276 | 961.58 | 852.92 |
Other Revenue | - | - | 0.71 | 0.21 | 0.71 | 0.57 |
| 1,442 | 1,600 | 1,491 | 1,277 | 962.29 | 853.5 | |
Revenue Growth (YoY) | -3.82% | 7.34% | 16.78% | 32.67% | 12.75% | 10.30% |
Cost of Revenue | 1,187 | 1,306 | 1,230 | 1,034 | 761.56 | 614.87 |
Gross Profit | 255.38 | 294.54 | 260.43 | 242.74 | 200.73 | 238.63 |
Selling, General & Admin | 132.76 | 124.6 | 113.65 | 114.97 | 112.07 | 86.87 |
Research & Development | 40.9 | 48.4 | 52.08 | 43.48 | 34.96 | 32.12 |
Other Operating Expenses | 11.84 | 8.27 | 4.97 | 6.07 | 4.38 | 2.69 |
Operating Expenses | 210.21 | 232.99 | 228.16 | 190.99 | 178.25 | 131.79 |
Operating Income | 45.18 | 61.54 | 32.27 | 51.76 | 22.48 | 106.84 |
Interest Expense | -13.86 | -12.97 | -9.02 | -7.95 | -9.52 | -8.09 |
Interest & Investment Income | 1.03 | 1.64 | 6.62 | 8.53 | 20.41 | 5.29 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.43 | -4.07 | 1 | -2.39 | -0.71 | -2.12 |
EBT Excluding Unusual Items | 28.92 | 46.15 | 30.87 | 49.94 | 32.66 | 101.92 |
Gain (Loss) on Sale of Investments | -12.9 | -10.75 | - | 0.21 | 0 | - |
Gain (Loss) on Sale of Assets | -0.17 | 0.21 | 0.02 | 0.09 | -0.04 | -0.61 |
Asset Writedown | -12.89 | -10.87 | -3.88 | -7.47 | - | -0.01 |
Other Unusual Items | 5.3 | 5.14 | 3.01 | 7.41 | 21.69 | 1.79 |
Pretax Income | 8.26 | 29.87 | 30.01 | 50.19 | 54.31 | 103.1 |
Income Tax Expense | 3.59 | 3.98 | 3.16 | 8.2 | 7.66 | 16.31 |
Earnings From Continuing Operations | 4.66 | 25.89 | 26.85 | 41.99 | 46.65 | 86.79 |
Minority Interest in Earnings | -6.54 | -4.15 | 4.88 | 3.55 | 3.48 | 3.63 |
Net Income | -1.88 | 21.75 | 31.73 | 45.54 | 50.13 | 90.42 |
Net Income to Common | -1.88 | 21.75 | 31.73 | 45.54 | 50.13 | 90.42 |
Net Income Growth | - | -31.45% | -30.32% | -9.16% | -44.56% | 4.46% |
Shares Outstanding (Basic) | 122 | 128 | 132 | 130 | 132 | 98 |
Shares Outstanding (Diluted) | 122 | 136 | 132 | 130 | 132 | 98 |
Shares Change (YoY) | -9.25% | 2.82% | 1.61% | -1.37% | 34.22% | 5.60% |
EPS (Basic) | -0.02 | 0.17 | 0.24 | 0.35 | 0.38 | 0.92 |
EPS (Diluted) | -0.02 | 0.16 | 0.24 | 0.35 | 0.38 | 0.92 |
EPS Growth | - | -33.33% | -31.43% | -7.90% | -58.70% | -1.07% |
Free Cash Flow | 135.3 | -28.39 | -115.29 | 78.31 | -237.26 | 30.91 |
Free Cash Flow Per Share | 1.11 | -0.21 | -0.87 | 0.60 | -1.80 | 0.32 |
Dividend Per Share | 0.050 | 0.061 | 0.073 | 0.104 | 0.120 | 0.210 |
Dividend Growth | -40.48% | -16.44% | -29.81% | -13.33% | -42.86% | - |
Gross Margin | 17.71% | 18.40% | 17.47% | 19.01% | 20.86% | 27.96% |
Operating Margin | 3.13% | 3.85% | 2.16% | 4.05% | 2.34% | 12.52% |
Profit Margin | -0.13% | 1.36% | 2.13% | 3.57% | 5.21% | 10.59% |
Free Cash Flow Margin | 9.38% | -1.77% | -7.73% | 6.13% | -24.66% | 3.62% |
EBITDA | 79.51 | 91.59 | 56.59 | 76.64 | 44.15 | 120.9 |
EBITDA Margin | 5.51% | 5.72% | 3.80% | 6.00% | 4.59% | 14.16% |
D&A For EBITDA | 34.33 | 30.04 | 24.33 | 24.89 | 21.67 | 14.06 |
EBIT | 45.18 | 61.54 | 32.27 | 51.76 | 22.48 | 106.84 |
EBIT Margin | 3.13% | 3.85% | 2.16% | 4.05% | 2.34% | 12.52% |
Effective Tax Rate | 43.51% | 13.33% | 10.54% | 16.34% | 14.11% | 15.82% |
Revenue as Reported | 1,442 | 1,600 | 1,491 | 1,277 | 962.29 | 853.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.