Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 15.66
+0.74 (4.96%)
At close: Jan 30, 2026
SHE:300614 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 | 410.61 | 452.06 | 483.42 | 424.37 | 470.74 | 505.57 |
Other Revenue | - | - | - | 20.59 | 28.58 | 13.16 |
| 410.61 | 452.06 | 483.42 | 444.96 | 499.32 | 518.73 | |
Revenue Growth (YoY) | -11.41% | -6.49% | 8.64% | -10.89% | -3.74% | 11.76% |
Selling, General & Admin | 137.59 | 130.84 | 119.88 | 84.44 | 91.49 | 77.54 |
Provision for Bad Debts | 14.41 | 19.92 | 8.21 | 3.3 | 0.67 | 13.86 |
Other Operating Expenses | 311.29 | 358.79 | 331.73 | 270.55 | 251.97 | 248.19 |
Total Operating Expenses | 473 | 515.33 | 465.78 | 364.44 | 350.69 | 345.27 |
Operating Income | -62.39 | -63.27 | 17.64 | 80.52 | 148.63 | 173.46 |
Interest Expense | -48.79 | -48.41 | -39.45 | -9.79 | -16.01 | -15.72 |
Interest Income | 1.37 | 1.32 | 3.49 | 3.94 | 2.78 | 0.35 |
Net Interest Expense | -47.42 | -47.09 | -35.95 | -5.85 | -13.23 | -15.37 |
Income (Loss) on Equity Investments | 0.33 | 0.33 | -14.8 | - | - | 3.48 |
Currency Exchange Gain (Loss) | -2.8 | -2.8 | -2.34 | -0.14 | -1.26 | -0.92 |
Other Non-Operating Income (Expenses) | -12.12 | -9.25 | -0.93 | -1.84 | -0.48 | -2.1 |
EBT Excluding Unusual Items | -124.41 | -122.09 | -36.38 | 72.68 | 133.66 | 158.55 |
Impairment of Goodwill | -31.07 | -31.07 | -15.82 | - | - | -3.07 |
Gain (Loss) on Sale of Investments | -5.55 | -4.71 | -1.96 | -2.88 | -0.43 | - |
Gain (Loss) on Sale of Assets | -1.58 | -2.05 | 1.64 | 0.03 | - | -0 |
Asset Writedown | -138.38 | -139.58 | -43.78 | -25.08 | -21.98 | -27.29 |
Other Unusual Items | -0.12 | -0.12 | 5.22 | 0.11 | 9.99 | 9.11 |
Pretax Income | -301.11 | -299.62 | -91.08 | 44.86 | 121.23 | 137.29 |
Income Tax Expense | 8.42 | 5.5 | 9.07 | 9.16 | 13.32 | 9.17 |
Earnings From Continuing Ops. | -309.53 | -305.11 | -100.15 | 35.7 | 107.91 | 128.12 |
Minority Interest in Earnings | 25.31 | 22.91 | 2.66 | 1.99 | 1.1 | -3.26 |
Net Income | -284.22 | -282.21 | -97.49 | 37.68 | 109.01 | 124.86 |
Net Income to Common | -284.22 | -282.21 | -97.49 | 37.68 | 109.01 | 124.86 |
Net Income Growth | - | - | - | -65.43% | -12.70% | 3.01% |
Shares Outstanding (Basic) | 158 | 160 | 160 | 164 | 143 | 120 |
Shares Outstanding (Diluted) | 158 | 160 | 160 | 164 | 143 | 120 |
Shares Change (YoY) | -8.69% | 0.33% | -2.45% | 14.23% | 19.47% | -0.22% |
EPS (Basic) | -1.79 | -1.76 | -0.61 | 0.23 | 0.76 | 1.04 |
EPS (Diluted) | -1.79 | -1.76 | -0.61 | 0.23 | 0.76 | 1.04 |
EPS Growth | - | - | - | -69.74% | -26.92% | 3.24% |
Free Cash Flow | 66.47 | -85.65 | -343.64 | -62.57 | -42.55 | 11.11 |
Free Cash Flow Per Share | 0.42 | -0.53 | -2.15 | -0.38 | -0.30 | 0.09 |
Dividend Per Share | - | - | - | 0.024 | 0.068 | - |
Dividend Growth | - | - | - | -64.71% | - | - |
Profit Margin | -69.22% | -62.43% | -20.17% | 8.47% | 21.83% | 24.07% |
Free Cash Flow Margin | 16.19% | -18.95% | -71.08% | -14.06% | -8.52% | 2.14% |
EBITDA | 32.77 | 24.05 | 94.52 | 145.29 | 206.17 | 227.96 |
EBITDA Margin | 7.98% | 5.32% | 19.55% | 32.65% | 41.29% | 43.95% |
D&A For EBITDA | 95.16 | 87.33 | 76.88 | 64.77 | 57.54 | 54.5 |
EBIT | -62.39 | -63.27 | 17.64 | 80.52 | 148.63 | 173.46 |
EBIT Margin | -15.19% | -14.00% | 3.65% | 18.10% | 29.77% | 33.44% |
Effective Tax Rate | - | - | - | 20.42% | 10.98% | 6.68% |
Revenue as Reported | 410.61 | 452.06 | 483.42 | 444.96 | 499.32 | 518.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.