Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 21.70
+0.06 (0.28%)
At close: Feb 13, 2026
SHE:002778 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 220.92 | 489.55 | 551.21 | 670.32 | 920.18 | 840.06 |
Other Revenue | 3.43 | 3.43 | 65.82 | 51.31 | 111.49 | 140.87 |
| 224.35 | 492.99 | 617.03 | 721.64 | 1,032 | 980.92 | |
Revenue Growth (YoY) | -51.80% | -20.10% | -14.50% | -30.05% | 5.17% | 36.55% |
Cost of Revenue | 196.02 | 446.8 | 555.37 | 614.03 | 772.85 | 768.31 |
Gross Profit | 28.33 | 46.19 | 61.66 | 107.6 | 258.82 | 212.62 |
Selling, General & Admin | 49.86 | 55.76 | 59.88 | 54.45 | 53.58 | 51.17 |
Research & Development | 8.46 | 13.97 | 21.48 | 24.96 | 26.83 | 26.79 |
Other Operating Expenses | -2.11 | 0.22 | 2.92 | 3.8 | 5.13 | 3.99 |
Operating Expenses | 48.11 | 97.36 | 113.07 | 104.05 | 103.01 | 98.03 |
Operating Income | -19.78 | -51.17 | -51.42 | 3.56 | 155.81 | 114.59 |
Interest Expense | -13.14 | -20.3 | -18.07 | -12.74 | -10.57 | -3.93 |
Interest & Investment Income | 51.19 | 0.32 | 0.23 | 0.5 | 3.8 | 3.73 |
Currency Exchange Gain (Loss) | - | - | - | 0.02 | -0 | -0.02 |
Other Non Operating Income (Expenses) | -2.55 | -3.63 | -0.17 | -3.97 | -0.48 | -1.02 |
EBT Excluding Unusual Items | 15.73 | -74.77 | -69.43 | -12.64 | 148.55 | 113.35 |
Impairment of Goodwill | -82.08 | -82.08 | -69.99 | -16.89 | - | - |
Gain (Loss) on Sale of Investments | -6.19 | -6.83 | -0.84 | -3.76 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.14 | 0.03 | 9.81 |
Asset Writedown | 1.97 | -0.93 | -9.01 | -0.03 | -0.02 | -0.01 |
Other Unusual Items | 2.83 | 1.26 | -4.39 | 0.9 | 2.18 | 1.13 |
Pretax Income | -67.73 | -163.35 | -153.67 | -32.55 | 150.74 | 124.27 |
Income Tax Expense | 4.04 | 15.45 | 4.59 | -5.58 | 25.16 | 20.23 |
Earnings From Continuing Operations | -71.77 | -178.81 | -158.26 | -26.98 | 125.59 | 104.04 |
Minority Interest in Earnings | 0.16 | 8.53 | 3.64 | -8.41 | -40.17 | -29.55 |
Net Income | -71.61 | -170.28 | -154.62 | -35.39 | 85.42 | 74.49 |
Net Income to Common | -71.61 | -170.28 | -154.62 | -35.39 | 85.42 | 74.49 |
Net Income Growth | - | - | - | - | 14.67% | 360.59% |
Shares Outstanding (Basic) | 126 | 125 | 125 | 126 | 126 | 124 |
Shares Outstanding (Diluted) | 126 | 125 | 125 | 126 | 126 | 124 |
Shares Change (YoY) | 3.13% | 0.41% | -1.33% | 0.61% | 1.18% | -1.28% |
EPS (Basic) | -0.57 | -1.36 | -1.24 | -0.28 | 0.68 | 0.60 |
EPS (Diluted) | -0.57 | -1.36 | -1.24 | -0.28 | 0.68 | 0.60 |
EPS Growth | - | - | - | - | 13.33% | 366.56% |
Free Cash Flow | 53.3 | -1.6 | -41.28 | 39.57 | 76.95 | 28.89 |
Free Cash Flow Per Share | 0.42 | -0.01 | -0.33 | 0.31 | 0.61 | 0.23 |
Dividend Per Share | - | - | - | - | 0.150 | 0.071 |
Dividend Growth | - | - | - | - | 110.08% | 149.65% |
Gross Margin | 12.63% | 9.37% | 9.99% | 14.91% | 25.09% | 21.68% |
Operating Margin | -8.82% | -10.38% | -8.33% | 0.49% | 15.10% | 11.68% |
Profit Margin | -31.92% | -34.54% | -25.06% | -4.90% | 8.28% | 7.59% |
Free Cash Flow Margin | 23.76% | -0.32% | -6.69% | 5.48% | 7.46% | 2.95% |
EBITDA | -2.64 | -31.44 | -28.25 | 28.01 | 179.74 | 135.31 |
EBITDA Margin | -1.18% | -6.38% | -4.58% | 3.88% | 17.42% | 13.79% |
D&A For EBITDA | 17.14 | 19.73 | 23.17 | 24.45 | 23.93 | 20.72 |
EBIT | -19.78 | -51.17 | -51.42 | 3.56 | 155.81 | 114.59 |
EBIT Margin | -8.82% | -10.38% | -8.33% | 0.49% | 15.10% | 11.68% |
Effective Tax Rate | - | - | - | - | 16.69% | 16.28% |
Revenue as Reported | 224.35 | 492.99 | 617.03 | 721.64 | 1,032 | 980.92 |
Advertising Expenses | - | 0.75 | 0.52 | 0.5 | 1.67 | 2.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.