Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China · Delayed Price · Currency is CNY 16.43
0.00 (0.00%)
At close: Feb 13, 2026
SHE:300174 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 | 1,892 | 1,881 | 2,007 | 1,943 | 1,598 | 1,161 |
Other Revenue | 2.32 | 2.32 | 8.66 | 8.47 | 10.17 | 15.77 |
| 1,894 | 1,883 | 2,015 | 1,951 | 1,608 | 1,176 | |
Revenue Growth (YoY) | -2.03% | -6.57% | 3.30% | 21.33% | 36.70% | -8.22% |
Cost of Revenue | 1,421 | 1,415 | 1,570 | 1,480 | 1,232 | 904.25 |
Gross Profit | 473.58 | 468.03 | 445.17 | 471.45 | 376.27 | 272.07 |
Selling, General & Admin | 169.99 | 172.62 | 171.18 | 171.21 | 165.19 | 141.39 |
Research & Development | 85.83 | 75.44 | 71.91 | 65 | 56.91 | 26.32 |
Other Operating Expenses | -24.12 | -32.38 | -28.38 | -13.67 | -9.3 | -15.72 |
Operating Expenses | 234.17 | 217.31 | 215.27 | 221.09 | 216.61 | 152.99 |
Operating Income | 239.42 | 250.72 | 229.9 | 250.36 | 159.67 | 119.08 |
Interest Expense | -9.18 | -6.99 | -7.58 | -2.08 | -0.33 | -4.54 |
Interest & Investment Income | 38.98 | 70.61 | 82.02 | 40.19 | 35.02 | 40.9 |
Currency Exchange Gain (Loss) | 3.16 | 3.16 | 2.27 | 4.05 | -1.84 | -1.47 |
Other Non Operating Income (Expenses) | -1.8 | -0.31 | -0.25 | -1.83 | 0.34 | -1 |
EBT Excluding Unusual Items | 270.57 | 317.2 | 306.35 | 290.68 | 192.86 | 152.96 |
Gain (Loss) on Sale of Investments | -0.27 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.24 | 0.1 | -0.04 | -0.02 | 0.02 | 0.06 |
Asset Writedown | -5.25 | -5.25 | -3.26 | -11.51 | -1.21 | -3.6 |
Other Unusual Items | 7.48 | 7.48 | 6.37 | 4.67 | 4.32 | 3.45 |
Pretax Income | 272.77 | 319.54 | 309.42 | 283.82 | 196 | 152.87 |
Income Tax Expense | 25.31 | 32.12 | 32.39 | 27.79 | 19.75 | 14 |
Earnings From Continuing Operations | 247.45 | 287.42 | 277.03 | 256.03 | 176.25 | 138.87 |
Minority Interest in Earnings | -2.44 | -2.97 | -39.89 | -31.57 | -24.22 | -27.61 |
Net Income | 245.01 | 284.45 | 237.15 | 224.46 | 152.03 | 111.25 |
Net Income to Common | 245.01 | 284.45 | 237.15 | 224.46 | 152.03 | 111.25 |
Net Income Growth | -10.33% | 19.95% | 5.65% | 47.64% | 36.66% | 107.76% |
Shares Outstanding (Basic) | 361 | 362 | 360 | 312 | 311 | 277 |
Shares Outstanding (Diluted) | 361 | 362 | 360 | 320 | 312 | 278 |
Shares Change (YoY) | -0.19% | 0.47% | 12.53% | 2.62% | 11.99% | 0.40% |
EPS (Basic) | 0.68 | 0.79 | 0.66 | 0.72 | 0.49 | 0.40 |
EPS (Diluted) | 0.68 | 0.79 | 0.66 | 0.70 | 0.49 | 0.40 |
EPS Growth | -10.16% | 19.39% | -6.12% | 43.87% | 22.02% | 106.94% |
Free Cash Flow | -10.11 | 11.89 | 16.83 | -43.6 | -25.39 | -132.61 |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.05 | -0.14 | -0.08 | -0.48 |
Dividend Per Share | 0.230 | 0.130 | 0.100 | 0.050 | 0.100 | 0.100 |
Dividend Growth | 130.00% | 30.00% | 100.00% | -50.00% | - | 100.00% |
Gross Margin | 25.00% | 24.86% | 22.09% | 24.16% | 23.40% | 23.13% |
Operating Margin | 12.64% | 13.31% | 11.41% | 12.83% | 9.93% | 10.12% |
Profit Margin | 12.93% | 15.11% | 11.77% | 11.51% | 9.46% | 9.46% |
Free Cash Flow Margin | -0.53% | 0.63% | 0.83% | -2.23% | -1.58% | -11.27% |
EBITDA | 392.08 | 393.96 | 360.58 | 371.37 | 264.52 | 196.57 |
EBITDA Margin | 20.70% | 20.92% | 17.89% | 19.04% | 16.45% | 16.71% |
D&A For EBITDA | 152.66 | 143.24 | 130.68 | 121.02 | 104.85 | 77.5 |
EBIT | 239.42 | 250.72 | 229.9 | 250.36 | 159.67 | 119.08 |
EBIT Margin | 12.64% | 13.31% | 11.41% | 12.83% | 9.93% | 10.12% |
Effective Tax Rate | 9.28% | 10.05% | 10.47% | 9.79% | 10.08% | 9.16% |
Revenue as Reported | 1,894 | 1,883 | 2,015 | 1,951 | 1,608 | 1,176 |
Advertising Expenses | - | 6.36 | 4.3 | 6.97 | 7.48 | 5.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.