Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 11.88
-0.42 (-3.41%)
At close: Jun 2, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 323.37 | 350.17 | 417.54 | 483.42 | 424.37 | 470.74 |
Other Revenue | 43.77 | 43.77 | 34.52 | - | 20.59 | 28.58 |
| 367.14 | 393.95 | 452.06 | 483.42 | 444.96 | 499.32 | |
Revenue Growth (YoY) | -17.26% | -12.86% | -6.49% | 8.64% | -10.89% | -3.74% |
Selling, General & Admin | 106.52 | 110.81 | 130.84 | 119.88 | 84.44 | 91.49 |
Provision for Bad Debts | 46.28 | 45.31 | 19.92 | 8.21 | 3.3 | 0.67 |
Other Operating Expenses | 290.2 | 306.12 | 358.79 | 331.73 | 270.55 | 251.97 |
Total Operating Expenses | 443.58 | 465.22 | 515.33 | 465.78 | 364.44 | 350.69 |
Operating Income | -76.44 | -71.28 | -63.27 | 17.64 | 80.52 | 148.63 |
Interest Expense | -50.18 | -50.5 | -48.41 | -39.45 | -9.79 | -16.01 |
Interest Income | 1.15 | 1.09 | 1.32 | 3.49 | 3.94 | 2.78 |
Net Interest Expense | -49.02 | -49.41 | -47.09 | -35.95 | -5.85 | -13.23 |
Income (Loss) on Equity Investments | -9.82 | -8.27 | 0.33 | -14.8 | - | - |
Currency Exchange Gain (Loss) | 11.24 | 11.24 | -2.8 | -2.34 | -0.14 | -1.26 |
Other Non-Operating Income (Expenses) | -8.78 | -7.56 | -9.25 | -0.93 | -1.84 | -0.48 |
EBT Excluding Unusual Items | -132.81 | -125.29 | -122.09 | -36.38 | 72.68 | 133.66 |
Impairment of Goodwill | -2.52 | -2.52 | -31.07 | -15.82 | - | - |
Gain (Loss) on Sale of Investments | -0.2 | -0.2 | -4.71 | -1.96 | -2.88 | -0.43 |
Gain (Loss) on Sale of Assets | 0.14 | -0.08 | -2.05 | 1.64 | 0.03 | - |
Asset Writedown | -269.71 | -269.75 | -139.58 | -43.78 | -25.08 | -21.98 |
Other Unusual Items | -8.73 | -8.73 | -0.12 | 5.22 | 0.11 | 9.99 |
Pretax Income | -413.83 | -406.56 | -299.62 | -91.08 | 44.86 | 121.23 |
Income Tax Expense | -0.05 | -0.02 | 5.5 | 9.07 | 9.16 | 13.32 |
Earnings From Continuing Ops. | -413.78 | -406.54 | -305.11 | -100.15 | 35.7 | 107.91 |
Minority Interest in Earnings | 4.59 | 5.99 | 22.91 | 2.66 | 1.99 | 1.1 |
Net Income | -409.18 | -400.56 | -282.21 | -97.49 | 37.68 | 109.01 |
Net Income to Common | -409.18 | -400.56 | -282.21 | -97.49 | 37.68 | 109.01 |
Net Income Growth | - | - | - | - | -65.43% | -12.70% |
Shares Outstanding (Basic) | 158 | 160 | 160 | 160 | 164 | 143 |
Shares Outstanding (Diluted) | 158 | 160 | 160 | 160 | 164 | 143 |
Shares Change (YoY) | -2.56% | 0.06% | 0.33% | -2.45% | 14.23% | 19.47% |
EPS (Basic) | -2.59 | -2.50 | -1.76 | -0.61 | 0.23 | 0.76 |
EPS (Diluted) | -2.59 | -2.50 | -1.76 | -0.61 | 0.23 | 0.76 |
EPS Growth | - | - | - | - | -69.74% | -26.92% |
Free Cash Flow | 55.34 | 73.66 | -85.65 | -343.64 | -62.57 | -42.55 |
Free Cash Flow Per Share | 0.35 | 0.46 | -0.53 | -2.15 | -0.38 | -0.30 |
Dividend Per Share | - | - | - | - | 0.024 | 0.068 |
Dividend Growth | - | - | - | - | -64.71% | - |
Profit Margin | -111.45% | -101.68% | -62.43% | -20.17% | 8.47% | 21.83% |
Free Cash Flow Margin | 15.07% | 18.70% | -18.95% | -71.08% | -14.06% | -8.52% |
EBITDA | 9.27 | 14.75 | 24.05 | 94.52 | 145.29 | 206.17 |
EBITDA Margin | 2.53% | 3.74% | 5.32% | 19.55% | 32.65% | 41.29% |
D&A For EBITDA | 85.7 | 86.03 | 87.33 | 76.88 | 64.77 | 57.54 |
EBIT | -76.44 | -71.28 | -63.27 | 17.64 | 80.52 | 148.63 |
EBIT Margin | -20.82% | -18.09% | -14.00% | 3.65% | 18.10% | 29.77% |
Effective Tax Rate | - | - | - | - | 20.42% | 10.98% |
Revenue as Reported | 367.14 | 393.95 | 452.06 | 483.42 | 444.96 | 499.32 |