Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 4.270
+0.080 (1.91%)
Jul 31, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,314 | 1,992 | 1,576 | 1,991 | 2,214 | 2,648 |
Other Revenue | 17.71 | 17.71 | 15.48 | 12.08 | 10.27 | 8.71 |
| 2,331 | 2,009 | 1,592 | 2,003 | 2,224 | 2,657 | |
Revenue Growth | 90.18% | 26.26% | -20.56% | -9.91% | -16.29% | -26.40% |
Cost of Revenue | 2,284 | 2,018 | 1,603 | 1,606 | 2,006 | 2,253 |
Gross Profit | 47.54 | -8.19 | -11.51 | 397.64 | 217.98 | 403.84 |
Selling, General & Admin | 184.37 | 183.85 | 197.76 | 173.84 | 252.77 | 279.82 |
Research & Development | 57.86 | 63.22 | 105.06 | 153.25 | 170.67 | 200.04 |
Other Operating Expenses | 12.01 | 16.18 | 13.08 | 11.42 | 13.8 | 12.09 |
Operating Expenses | 408.79 | 427.67 | 321.5 | 412.7 | 491.98 | 827.41 |
Operating Income | -361.25 | -435.86 | -333.01 | -15.06 | -274 | -423.57 |
Interest Expense | -239.04 | -224.26 | -249.64 | -268.81 | -244.61 | -244.29 |
Interest & Investment Income | 36.08 | 35.02 | 13.42 | 75.14 | 23.33 | 52.58 |
Currency Exchange Gain (Loss) | -5.64 | -5.64 | 1.73 | 3.62 | 6 | -3.59 |
Other Non Operating Income (Expenses) | -19.77 | -17 | -41.39 | -56.82 | -5.54 | -61.68 |
EBT Excluding Unusual Items | -589.63 | -647.75 | -608.89 | -261.93 | -494.81 | -680.55 |
Impairment of Goodwill | - | - | - | - | -6.69 | - |
Gain (Loss) on Sale of Investments | -0.06 | - | -19.55 | - | -0.35 | -0.45 |
Gain (Loss) on Sale of Assets | 2.77 | 2.81 | 26.7 | 3.78 | 0.32 | -9.79 |
Asset Writedown | -81.45 | -88.51 | -189.49 | -27.23 | -11.85 | -12.46 |
Legal Settlements | -0.28 | -0.28 | -0.05 | -0.39 | -3.4 | - |
Other Unusual Items | 9.81 | 8.97 | 17.14 | 43.62 | 37.34 | 55.26 |
Pretax Income | -658.84 | -724.76 | -774.13 | -242.15 | -479.44 | -647.99 |
Income Tax Expense | 9.89 | 2.63 | 110.19 | -18.06 | -33.59 | -119.39 |
Earnings From Continuing Operations | -668.73 | -727.39 | -884.32 | -224.09 | -445.85 | -528.6 |
Minority Interest in Earnings | 24.67 | 26.62 | 19.33 | 8.2 | -1.65 | 13.83 |
Net Income | -644.06 | -700.77 | -864.99 | -215.89 | -447.5 | -514.77 |
Net Income to Common | -644.06 | -700.77 | -864.99 | -215.89 | -447.5 | -514.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 533 | 535 | 518 | 502 | 503 | 440 |
Shares Outstanding (Diluted) | 533 | 535 | 518 | 502 | 503 | 440 |
Shares Change | 2.47% | 3.28% | 3.16% | -0.15% | 14.28% | 17.32% |
EPS (Basic) | -1.21 | -1.31 | -1.67 | -0.43 | -0.89 | -1.17 |
EPS (Diluted) | -1.21 | -1.31 | -1.67 | -0.43 | -0.89 | -1.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.29 | -8.65 | 279.73 | 327.07 | -218.07 | -929.56 |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.54 | 0.65 | -0.43 | -2.11 |
Gross Margin | 2.04% | -0.41% | -0.72% | 19.85% | 9.80% | 15.20% |
Operating Margin | -15.50% | -21.69% | -20.92% | -0.75% | -12.32% | -15.94% |
Profit Margin | -27.63% | -34.87% | -54.35% | -10.78% | -20.12% | -19.38% |
Free Cash Flow Margin | 0.53% | -0.43% | 17.58% | 16.33% | -9.81% | -34.99% |
EBITDA | -133.27 | -210.94 | -120.35 | 219.41 | -61.62 | -269.03 |
EBITDA Margin | -5.72% | -10.50% | -7.56% | 10.95% | -2.77% | -10.13% |
D&A For EBITDA | 227.99 | 224.92 | 212.66 | 234.47 | 212.38 | 154.54 |
EBIT | -361.25 | -435.86 | -333.01 | -15.06 | -274 | -423.57 |
EBIT Margin | -15.50% | -21.69% | -20.92% | -0.75% | -12.32% | -15.94% |
Revenue as Reported | 2,331 | 2,009 | 1,592 | 2,003 | 2,224 | 2,657 |