Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China · Delayed Price · Currency is CNY 10.30
+0.05 (0.49%)
May 28, 2026, 3:04 PM CST
SHE:300056 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 373.59 | 376.8 | 460.08 | 489.85 | 990.53 | 1,114 |
Other Revenue | 7.92 | 7.92 | 5.92 | 25.28 | 16.6 | 27.57 |
| 381.51 | 384.72 | 466.01 | 515.13 | 1,007 | 1,142 | |
Revenue Growth (YoY) | -12.51% | -17.44% | -9.54% | -48.85% | -11.81% | -37.95% |
Cost of Revenue | 356.31 | 354.21 | 406.21 | 496.82 | 886.54 | 993.14 |
Gross Profit | 25.2 | 30.51 | 59.8 | 18.31 | 120.59 | 148.9 |
Selling, General & Admin | 84.9 | 84.58 | 97.69 | 119.15 | 151.87 | 144.56 |
Research & Development | 19.24 | 19.48 | 19.8 | 20.04 | 21.64 | 25.9 |
Other Operating Expenses | 3.07 | 2.69 | 2.32 | 5.51 | 6.54 | 7.12 |
Operating Expenses | 105.32 | 104.85 | 129.49 | 149.66 | 189.77 | 240.83 |
Operating Income | -80.12 | -74.35 | -69.69 | -131.35 | -69.18 | -91.93 |
Interest Expense | -18.29 | -18.29 | -19.07 | -22.65 | -18.64 | -16.1 |
Interest & Investment Income | 8.84 | 8.25 | 9.42 | 0.44 | 0.39 | 1.14 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.23 | 0.25 | 0.32 | 0.01 |
Other Non Operating Income (Expenses) | 1.78 | -1.88 | -4.33 | -1.55 | -2.78 | -1.77 |
EBT Excluding Unusual Items | -87.67 | -86.15 | -83.44 | -154.85 | -89.89 | -108.66 |
Impairment of Goodwill | -55.86 | -55.86 | -45.43 | -22.74 | - | -276.77 |
Gain (Loss) on Sale of Investments | -0.27 | 0.12 | -0.01 | -5.08 | -2.95 | -4.5 |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | 0.41 | 0.02 | 0.18 | -0.15 |
Asset Writedown | -6.36 | -6.36 | -0.6 | -0.16 | -28.58 | -12.01 |
Legal Settlements | -1.38 | -1.38 | -1.12 | -1.51 | -0.13 | - |
Other Unusual Items | 9.15 | 9.15 | 1.77 | -12.16 | -1.09 | -17.06 |
Pretax Income | -141.87 | -139.95 | -128.42 | -196.47 | -122.45 | -419.14 |
Income Tax Expense | 2.47 | 2.54 | 18.23 | 6.61 | -11.69 | 2.2 |
Earnings From Continuing Operations | -144.34 | -142.48 | -146.65 | -203.08 | -110.76 | -421.35 |
Minority Interest in Earnings | 35.15 | 35.17 | 37.53 | 42.92 | 27.83 | -7.57 |
Net Income | -109.19 | -107.31 | -109.12 | -160.16 | -82.94 | -428.91 |
Net Income to Common | -109.19 | -107.31 | -109.12 | -160.16 | -82.94 | -428.91 |
Shares Outstanding (Basic) | 383 | 383 | 390 | 381 | 377 | 383 |
Shares Outstanding (Diluted) | 383 | 383 | 390 | 381 | 377 | 383 |
Shares Change (YoY) | -1.70% | -1.65% | 2.20% | 1.15% | -1.56% | 0.52% |
EPS (Basic) | -0.28 | -0.28 | -0.28 | -0.42 | -0.22 | -1.12 |
EPS (Diluted) | -0.28 | -0.28 | -0.28 | -0.42 | -0.22 | -1.12 |
Free Cash Flow | 13.66 | -35.12 | -112.28 | -66.57 | -0.56 | -13.46 |
Free Cash Flow Per Share | 0.04 | -0.09 | -0.29 | -0.17 | -0.00 | -0.04 |
Gross Margin | 6.61% | 7.93% | 12.83% | 3.55% | 11.97% | 13.04% |
Operating Margin | -21.00% | -19.32% | -14.96% | -25.50% | -6.87% | -8.05% |
Profit Margin | -28.62% | -27.89% | -23.41% | -31.09% | -8.24% | -37.56% |
Free Cash Flow Margin | 3.58% | -9.13% | -24.09% | -12.92% | -0.06% | -1.18% |
EBITDA | -46.38 | -39.45 | -30.18 | -82.24 | -24.94 | -49.74 |
EBITDA Margin | -12.16% | -10.26% | -6.48% | -15.97% | -2.48% | -4.35% |
D&A For EBITDA | 33.74 | 34.89 | 39.51 | 49.1 | 44.24 | 42.19 |
EBIT | -80.12 | -74.35 | -69.69 | -131.35 | -69.18 | -91.93 |
EBIT Margin | -21.00% | -19.32% | -14.96% | -25.50% | -6.87% | -8.05% |
Revenue as Reported | 384.72 | 384.72 | 466.01 | 515.13 | 1,007 | 1,142 |
Advertising Expenses | - | 0.31 | 0.32 | 0.42 | 0.41 | 1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.