Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China · Delayed Price · Currency is CNY 9.45
-0.01 (-0.11%)
At close: Feb 13, 2026
SHE:300056 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 449.42 | 460.08 | 489.85 | 990.53 | 1,114 | 1,821 |
Other Revenue | 5.92 | 5.92 | 25.28 | 16.6 | 27.57 | 19.31 |
| 455.34 | 466.01 | 515.13 | 1,007 | 1,142 | 1,840 | |
Revenue Growth (YoY) | -0.12% | -9.54% | -48.85% | -11.81% | -37.95% | 24.72% |
Cost of Revenue | 413.42 | 406.21 | 496.82 | 886.54 | 993.14 | 1,645 |
Gross Profit | 41.92 | 59.8 | 18.31 | 120.59 | 148.9 | 195.1 |
Selling, General & Admin | 89.14 | 97.69 | 119.15 | 151.87 | 144.56 | 110.64 |
Research & Development | 20.71 | 19.8 | 20.04 | 21.64 | 25.9 | 31.49 |
Other Operating Expenses | 1.79 | 2.32 | 5.51 | 6.54 | 7.12 | 4.77 |
Operating Expenses | 120.12 | 129.4 | 149.66 | 189.77 | 240.83 | 148.97 |
Operating Income | -78.2 | -69.6 | -131.35 | -69.18 | -91.93 | 46.13 |
Interest Expense | -40.25 | -19.07 | -22.65 | -18.64 | -16.1 | -22.36 |
Interest & Investment Income | - | 9.42 | 0.44 | 0.39 | 1.14 | 9.14 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.25 | 0.32 | 0.01 | -0.22 |
Other Non Operating Income (Expenses) | -1.32 | -4.42 | -1.55 | -2.78 | -1.77 | 0.19 |
EBT Excluding Unusual Items | -119.53 | -83.44 | -154.85 | -89.89 | -108.66 | 32.89 |
Impairment of Goodwill | -45.43 | -45.43 | -22.74 | - | -276.77 | -57.97 |
Gain (Loss) on Sale of Investments | -0 | -0.01 | -5.08 | -2.95 | -4.5 | 1.65 |
Gain (Loss) on Sale of Assets | 0.12 | 0.41 | 0.02 | 0.18 | -0.15 | 5.73 |
Asset Writedown | -0.6 | -0.6 | -0.16 | -28.58 | -12.01 | -2.15 |
Legal Settlements | -1.12 | -1.12 | -1.51 | -0.13 | - | - |
Other Unusual Items | 1.77 | 1.77 | -12.16 | -1.09 | -17.06 | 56.58 |
Pretax Income | -164.78 | -128.42 | -196.47 | -122.45 | -419.14 | 36.72 |
Income Tax Expense | 19 | 18.23 | 6.61 | -11.69 | 2.2 | 8.01 |
Earnings From Continuing Operations | -183.79 | -146.65 | -203.08 | -110.76 | -421.35 | 28.71 |
Minority Interest in Earnings | 38.91 | 37.53 | 42.92 | 27.83 | -7.57 | -15.57 |
Net Income | -144.88 | -109.12 | -160.16 | -82.94 | -428.91 | 13.14 |
Net Income to Common | -144.88 | -109.12 | -160.16 | -82.94 | -428.91 | 13.14 |
Shares Outstanding (Basic) | 390 | 390 | 381 | 377 | 383 | 381 |
Shares Outstanding (Diluted) | 390 | 390 | 381 | 377 | 383 | 381 |
Shares Change (YoY) | 2.37% | 2.20% | 1.15% | -1.56% | 0.52% | -0.81% |
EPS (Basic) | -0.37 | -0.28 | -0.42 | -0.22 | -1.12 | 0.03 |
EPS (Diluted) | -0.37 | -0.28 | -0.42 | -0.22 | -1.12 | 0.03 |
Free Cash Flow | -54.01 | -112.28 | -66.57 | -0.56 | -13.46 | -229.19 |
Free Cash Flow Per Share | -0.14 | -0.29 | -0.17 | -0.00 | -0.04 | -0.60 |
Gross Margin | 9.21% | 12.83% | 3.55% | 11.97% | 13.04% | 10.60% |
Operating Margin | -17.18% | -14.94% | -25.50% | -6.87% | -8.05% | 2.51% |
Profit Margin | -31.82% | -23.41% | -31.09% | -8.24% | -37.56% | 0.71% |
Free Cash Flow Margin | -11.86% | -24.09% | -12.92% | -0.06% | -1.18% | -12.45% |
EBITDA | -47.03 | -30.74 | -82.24 | -24.94 | -49.74 | 95.77 |
EBITDA Margin | -10.33% | -6.60% | -15.97% | -2.48% | -4.35% | 5.20% |
D&A For EBITDA | 31.18 | 38.86 | 49.1 | 44.24 | 42.19 | 49.64 |
EBIT | -78.2 | -69.6 | -131.35 | -69.18 | -91.93 | 46.13 |
EBIT Margin | -17.18% | -14.94% | -25.50% | -6.87% | -8.05% | 2.51% |
Effective Tax Rate | - | - | - | - | - | 21.81% |
Revenue as Reported | 455.34 | 466.01 | 515.13 | 1,007 | 1,142 | 1,840 |
Advertising Expenses | - | 0.32 | 0.42 | 0.41 | 1.31 | 1.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.