Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 15.05
+0.04 (0.27%)
At close: Jan 30, 2026
SHE:300437 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 | 872.18 | 1,080 | 1,123 | 1,786 | 1,638 | 1,167 | Upgrade |
Other Revenue | 12.17 | 12.17 | 11.96 | 18.78 | - | 70.62 | Upgrade |
| 884.34 | 1,092 | 1,135 | 1,805 | 1,638 | 1,237 | Upgrade | |
Revenue Growth (YoY) | -19.79% | -3.77% | -37.13% | 10.18% | 32.37% | -27.54% | Upgrade |
Cost of Revenue | 798.92 | 981.49 | 1,016 | 1,507 | 1,278 | 927.42 | Upgrade |
Gross Profit | 85.42 | 110.3 | 118.2 | 297.43 | 359.71 | 309.97 | Upgrade |
Selling, General & Admin | 77.84 | 85.04 | 98.94 | 114.69 | 113.78 | 122.81 | Upgrade |
Research & Development | 10.79 | 11.94 | 12.65 | 22.25 | 27.65 | 25.54 | Upgrade |
Other Operating Expenses | 8.96 | 10.07 | 8.27 | 6.84 | 10.77 | 9.71 | Upgrade |
Operating Expenses | 117.05 | 114.01 | 121.6 | 149.34 | 189.39 | 236.19 | Upgrade |
Operating Income | -31.63 | -3.71 | -3.4 | 148.09 | 170.32 | 73.77 | Upgrade |
Interest Expense | -15.91 | -19.74 | -19.37 | -25.07 | -56.17 | -74.74 | Upgrade |
Interest & Investment Income | 6.54 | 7.58 | 20.5 | 18.39 | 27.37 | 6.34 | Upgrade |
Currency Exchange Gain (Loss) | 3.74 | 3.74 | 1.06 | 6.73 | -3.66 | -2.22 | Upgrade |
Other Non Operating Income (Expenses) | 7.37 | 4.75 | -8.52 | -4.63 | -8.32 | -9.03 | Upgrade |
EBT Excluding Unusual Items | -29.88 | -7.39 | -9.73 | 143.49 | 129.55 | -5.89 | Upgrade |
Impairment of Goodwill | - | - | -4.1 | -10.89 | -19.73 | -391.97 | Upgrade |
Gain (Loss) on Sale of Investments | -3.39 | -51.41 | -32.56 | -138.3 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.15 | 0.31 | 0.89 | 0.28 | -0.01 | 0.35 | Upgrade |
Asset Writedown | -2.51 | -6.11 | -11.95 | -30.26 | -0.43 | - | Upgrade |
Other Unusual Items | 1.36 | 1.36 | 4.23 | -2.35 | 5.63 | 8.07 | Upgrade |
Pretax Income | -34.58 | -63.23 | -53.23 | -38.03 | 115.01 | -389.44 | Upgrade |
Income Tax Expense | 4.49 | -6.6 | 1.88 | 9.93 | 34.5 | 2.92 | Upgrade |
Earnings From Continuing Operations | -39.07 | -56.63 | -55.12 | -47.96 | 80.51 | -392.36 | Upgrade |
Minority Interest in Earnings | -1.07 | -1.98 | -0.71 | 4.02 | 9.55 | 19.29 | Upgrade |
Net Income | -40.14 | -58.61 | -55.83 | -43.94 | 90.06 | -373.06 | Upgrade |
Net Income to Common | -40.14 | -58.61 | -55.83 | -43.94 | 90.06 | -373.06 | Upgrade |
Shares Outstanding (Basic) | 254 | 257 | 259 | 259 | 224 | 218 | Upgrade |
Shares Outstanding (Diluted) | 254 | 257 | 259 | 259 | 255 | 218 | Upgrade |
Shares Change (YoY) | -1.66% | -0.64% | -0.00% | 1.40% | 17.02% | -8.87% | Upgrade |
EPS (Basic) | -0.16 | -0.23 | -0.22 | -0.17 | 0.40 | -1.71 | Upgrade |
EPS (Diluted) | -0.16 | -0.23 | -0.22 | -0.17 | 0.35 | -1.71 | Upgrade |
Free Cash Flow | 26.12 | 93.32 | 41.11 | 63.26 | 264.34 | -91.1 | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.36 | 0.16 | 0.24 | 1.03 | -0.42 | Upgrade |
Dividend Per Share | - | - | - | - | 0.100 | - | Upgrade |
Gross Margin | 9.66% | 10.10% | 10.42% | 16.48% | 21.96% | 25.05% | Upgrade |
Operating Margin | -3.58% | -0.34% | -0.30% | 8.21% | 10.40% | 5.96% | Upgrade |
Profit Margin | -4.54% | -5.37% | -4.92% | -2.44% | 5.50% | -30.15% | Upgrade |
Free Cash Flow Margin | 2.95% | 8.55% | 3.62% | 3.50% | 16.14% | -7.36% | Upgrade |
EBITDA | 60.26 | 86.19 | 83.84 | 235.34 | 236.74 | 128.93 | Upgrade |
EBITDA Margin | 6.81% | 7.90% | 7.39% | 13.04% | 14.45% | 10.42% | Upgrade |
D&A For EBITDA | 91.89 | 89.9 | 87.24 | 87.26 | 66.42 | 55.15 | Upgrade |
EBIT | -31.63 | -3.71 | -3.4 | 148.09 | 170.32 | 73.77 | Upgrade |
EBIT Margin | -3.58% | -0.34% | -0.30% | 8.21% | 10.40% | 5.96% | Upgrade |
Effective Tax Rate | - | - | - | - | 30.00% | - | Upgrade |
Revenue as Reported | 884.34 | 1,092 | 1,135 | 1,805 | 1,638 | 1,237 | Upgrade |
Advertising Expenses | - | 0.58 | 0.55 | 0.26 | 0.7 | 0.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.