Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 10.76
+0.04 (0.37%)
At close: Sep 4, 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 | Jun '26 Jun 30, 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 | 331.54 | 350.17 | 417.54 | 483.42 | 424.37 | 470.74 |
Other Revenue | 20.06 | 43.77 | 34.52 | - | 20.59 | 28.58 |
| 351.6 | 393.95 | 452.06 | 483.42 | 444.96 | 499.32 | |
Revenue Growth | -17.71% | -12.86% | -6.49% | 8.64% | -10.89% | -3.74% |
Selling, General & Admin | 104.28 | 110.81 | 130.84 | 119.88 | 84.44 | 91.49 |
Provision for Bad Debts | 40.34 | 45.31 | 19.92 | 8.21 | 3.3 | 0.67 |
Other Operating Expenses | 288.81 | 306.12 | 358.79 | 331.73 | 270.55 | 251.97 |
Total Operating Expenses | 432.02 | 465.22 | 515.33 | 465.78 | 364.44 | 350.69 |
Operating Income | -80.42 | -71.28 | -63.27 | 17.64 | 80.52 | 148.63 |
Interest Expense | -25.95 | -50.5 | -48.41 | -39.45 | -9.79 | -16.01 |
Interest Income | -0.14 | 1.09 | 1.32 | 3.49 | 3.94 | 2.78 |
Net Interest Expense | -26.09 | -49.41 | -47.09 | -35.95 | -5.85 | -13.23 |
Income (Loss) on Equity Investments | -4.18 | -8.27 | 0.33 | -14.8 | - | - |
Currency Exchange Gain (Loss) | 10.58 | 11.24 | -2.8 | -2.34 | -0.14 | -1.26 |
Other Non-Operating Income (Expenses) | -38.38 | -7.56 | -9.25 | -0.93 | -1.84 | -0.48 |
EBT Excluding Unusual Items | -138.5 | -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 | -2.12 | -0.2 | -4.71 | -1.96 | -2.88 | -0.43 |
Gain (Loss) on Sale of Assets | 1.32 | -0.08 | -2.05 | 1.64 | 0.03 | - |
Asset Writedown | -268.55 | -269.75 | -139.58 | -43.78 | -25.08 | -21.98 |
Other Unusual Items | -9.77 | -8.73 | -0.12 | 5.22 | 0.11 | 9.99 |
Pretax Income | -420.14 | -406.56 | -299.62 | -91.08 | 44.86 | 121.23 |
Income Tax Expense | 0.1 | -0.02 | 5.5 | 9.07 | 9.16 | 13.32 |
Earnings From Continuing Ops. | -420.23 | -406.54 | -305.11 | -100.15 | 35.7 | 107.91 |
Minority Interest in Earnings | 3.36 | 5.99 | 22.91 | 2.66 | 1.99 | 1.1 |
Net Income | -416.87 | -400.56 | -282.21 | -97.49 | 37.68 | 109.01 |
Net Income to Common | -416.87 | -400.56 | -282.21 | -97.49 | 37.68 | 109.01 |
Net Income Growth | - | - | - | - | -65.43% | -12.70% |
Shares Outstanding (Basic) | 161 | 160 | 160 | 160 | 164 | 143 |
Shares Outstanding (Diluted) | 161 | 160 | 160 | 160 | 164 | 143 |
Shares Change | 0.36% | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 38.03 | 73.66 | -85.65 | -343.64 | -62.57 | -42.55 |
Free Cash Flow Per Share | 0.24 | 0.46 | -0.53 | -2.15 | -0.38 | -0.30 |
Dividend Per Share | - | - | - | - | 0.024 | 0.068 |
Dividend Growth | - | - | - | - | -64.71% | - |
Profit Margin | -118.57% | -101.68% | -62.43% | -20.17% | 8.47% | 21.83% |
Free Cash Flow Margin | 10.81% | 18.70% | -18.95% | -71.08% | -14.06% | -8.52% |
EBITDA | -1.21 | 14.75 | 24.05 | 94.52 | 145.29 | 206.17 |
EBITDA Margin | -0.34% | 3.74% | 5.32% | 19.55% | 32.65% | 41.29% |
D&A For EBITDA | 79.21 | 86.03 | 87.33 | 76.88 | 64.77 | 57.54 |
EBIT | -80.42 | -71.28 | -63.27 | 17.64 | 80.52 | 148.63 |
EBIT Margin | -22.87% | -18.09% | -14.00% | 3.65% | 18.10% | 29.77% |
Effective Tax Rate | - | - | - | - | 20.42% | 10.98% |
Revenue as Reported | 189.13 | 393.95 | 452.06 | 483.42 | 444.96 | 499.32 |