Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 5.05
+0.14 (2.85%)
Oct 20, 2025, 2:45 PM CST
SHE:300422 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 1,899 | 1,576 | 1,991 | 2,214 | 2,648 | 3,606 | Upgrade |
Other Revenue | 15.48 | 15.48 | 12.08 | 10.27 | 8.71 | 3.29 | Upgrade |
| 1,914 | 1,592 | 2,003 | 2,224 | 2,657 | 3,609 | Upgrade | |
Revenue Growth (YoY) | 5.58% | -20.56% | -9.91% | -16.29% | -26.40% | 11.28% | Upgrade |
Cost of Revenue | 2,008 | 1,603 | 1,606 | 2,006 | 2,253 | 2,623 | Upgrade |
Gross Profit | -94.23 | -11.51 | 397.64 | 217.98 | 403.84 | 986.88 | Upgrade |
Selling, General & Admin | 203.38 | 197.76 | 173.84 | 252.77 | 279.82 | 255.52 | Upgrade |
Research & Development | 65.49 | 105.06 | 153.25 | 170.67 | 200.04 | 193.03 | Upgrade |
Other Operating Expenses | 27.71 | 13.08 | 11.42 | 13.8 | 12.09 | 25.37 | Upgrade |
Operating Expenses | 359.15 | 321.5 | 412.7 | 491.98 | 827.41 | 643.12 | Upgrade |
Operating Income | -453.38 | -333.01 | -15.06 | -274 | -423.57 | 343.75 | Upgrade |
Interest Expense | -254.87 | -249.64 | -268.81 | -244.61 | -244.29 | -208.77 | Upgrade |
Interest & Investment Income | 14.51 | 13.42 | 75.14 | 23.33 | 52.58 | 36.97 | Upgrade |
Currency Exchange Gain (Loss) | 1.73 | 1.73 | 3.62 | 6 | -3.59 | 2.4 | Upgrade |
Other Non Operating Income (Expenses) | -45.36 | -41.39 | -56.82 | -5.54 | -61.68 | -7.19 | Upgrade |
EBT Excluding Unusual Items | -737.37 | -608.89 | -261.93 | -494.81 | -680.55 | 167.16 | Upgrade |
Impairment of Goodwill | - | - | - | -6.69 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -16.42 | -19.55 | - | -0.35 | -0.45 | -4.67 | Upgrade |
Gain (Loss) on Sale of Assets | 0.63 | 26.7 | 3.78 | 0.32 | -9.79 | -1.33 | Upgrade |
Asset Writedown | -202.76 | -189.49 | -27.23 | -11.85 | -12.46 | -4.25 | Upgrade |
Legal Settlements | -0.05 | -0.05 | -0.39 | -3.4 | - | - | Upgrade |
Other Unusual Items | 22.86 | 17.14 | 43.62 | 37.34 | 55.26 | 47.89 | Upgrade |
Pretax Income | -933.1 | -774.13 | -242.15 | -479.44 | -647.99 | 204.8 | Upgrade |
Income Tax Expense | 104.22 | 110.19 | -18.06 | -33.59 | -119.39 | 12.64 | Upgrade |
Earnings From Continuing Operations | -1,037 | -884.32 | -224.09 | -445.85 | -528.6 | 192.15 | Upgrade |
Minority Interest in Earnings | 17.32 | 19.33 | 8.2 | -1.65 | 13.83 | 2.86 | Upgrade |
Net Income | -1,020 | -864.99 | -215.89 | -447.5 | -514.77 | 195.01 | Upgrade |
Net Income to Common | -1,020 | -864.99 | -215.89 | -447.5 | -514.77 | 195.01 | Upgrade |
Net Income Growth | - | - | - | - | - | -30.95% | Upgrade |
Shares Outstanding (Basic) | 526 | 518 | 502 | 503 | 440 | 375 | Upgrade |
Shares Outstanding (Diluted) | 526 | 518 | 502 | 503 | 440 | 375 | Upgrade |
Shares Change (YoY) | 2.67% | 3.16% | -0.15% | 14.28% | 17.32% | 3.57% | Upgrade |
EPS (Basic) | -1.94 | -1.67 | -0.43 | -0.89 | -1.17 | 0.52 | Upgrade |
EPS (Diluted) | -1.94 | -1.67 | -0.43 | -0.89 | -1.17 | 0.52 | Upgrade |
EPS Growth | - | - | - | - | - | -33.33% | Upgrade |
Free Cash Flow | 99.51 | 279.73 | 327.07 | -218.07 | -929.56 | -1,009 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.54 | 0.65 | -0.43 | -2.11 | -2.69 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade |
Dividend Growth | - | - | - | - | - | -50.00% | Upgrade |
Gross Margin | -4.92% | -0.72% | 19.85% | 9.80% | 15.20% | 27.34% | Upgrade |
Operating Margin | -23.69% | -20.92% | -0.75% | -12.32% | -15.94% | 9.52% | Upgrade |
Profit Margin | -53.29% | -54.35% | -10.78% | -20.12% | -19.38% | 5.40% | Upgrade |
Free Cash Flow Margin | 5.20% | 17.58% | 16.33% | -9.81% | -34.99% | -27.96% | Upgrade |
EBITDA | -259.61 | -121.79 | 219.41 | -61.62 | -269.03 | 437.71 | Upgrade |
EBITDA Margin | -13.56% | -7.65% | 10.95% | -2.77% | -10.13% | 12.13% | Upgrade |
D&A For EBITDA | 193.78 | 211.22 | 234.47 | 212.38 | 154.54 | 93.96 | Upgrade |
EBIT | -453.38 | -333.01 | -15.06 | -274 | -423.57 | 343.75 | Upgrade |
EBIT Margin | -23.69% | -20.92% | -0.75% | -12.32% | -15.94% | 9.52% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 6.17% | Upgrade |
Revenue as Reported | 1,914 | 1,592 | 2,003 | 2,224 | 2,657 | 3,609 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.