Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China · Delayed Price · Currency is CNY 101.95
+0.38 (0.37%)
At close: Feb 6, 2026
SHE:300779 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 | 1,151 | 1,138 | 1,064 | 357.87 | 284.86 | 318.71 |
Other Revenue | 11.05 | 11.05 | 7.14 | 5.36 | - | 5.15 |
| 1,162 | 1,149 | 1,071 | 363.23 | 284.86 | 323.86 | |
Revenue Growth (YoY) | 1.07% | 7.33% | 194.76% | 27.51% | -12.04% | -5.80% |
Cost of Revenue | 860.21 | 865.01 | 725.98 | 285.13 | 204.52 | 232.12 |
Gross Profit | 301.63 | 284.17 | 344.68 | 78.1 | 80.34 | 91.74 |
Selling, General & Admin | 173.47 | 157.07 | 113.77 | 57.79 | 47.74 | 45.12 |
Research & Development | 24.34 | 24.49 | 19.76 | 15.96 | 17.12 | 14.96 |
Other Operating Expenses | 5.55 | 8.55 | 7.62 | 4.33 | 3.36 | 4.24 |
Operating Expenses | 215.54 | 194.28 | 144.39 | 83.66 | 70 | 64.93 |
Operating Income | 86.09 | 89.89 | 200.29 | -5.56 | 10.34 | 26.81 |
Interest Expense | -70.72 | -62.49 | -47.57 | -5.63 | -3.62 | -3.23 |
Interest & Investment Income | 14.3 | 4.18 | 1.51 | 2.56 | 4.38 | 3.3 |
Currency Exchange Gain (Loss) | 0.88 | 0.88 | 1.29 | 3.61 | -0.33 | -1.01 |
Other Non Operating Income (Expenses) | -6.81 | -3.76 | -3.9 | -2.81 | -1.39 | -0.67 |
EBT Excluding Unusual Items | 23.74 | 28.7 | 151.63 | -7.82 | 9.37 | 25.2 |
Gain (Loss) on Sale of Investments | -0.8 | -1.47 | -3.42 | 1.38 | - | - |
Gain (Loss) on Sale of Assets | 1 | 1.59 | -0.07 | 0.04 | -0.2 | -0.25 |
Asset Writedown | -0.12 | -0.12 | - | - | - | - |
Other Unusual Items | 12.32 | 11.83 | -3.21 | 8.38 | 5.05 | 7.11 |
Pretax Income | 36.14 | 40.53 | 144.93 | 1.98 | 14.22 | 32.05 |
Income Tax Expense | 12 | -7.11 | -8.59 | -0.71 | 2.46 | 5.04 |
Earnings From Continuing Operations | 24.13 | 47.64 | 153.52 | 2.69 | 11.75 | 27.02 |
Minority Interest in Earnings | 2.65 | -5.04 | -15 | -0.22 | - | - |
Net Income | 26.79 | 42.6 | 138.51 | 2.47 | 11.75 | 27.02 |
Net Income to Common | 26.79 | 42.6 | 138.51 | 2.47 | 11.75 | 27.02 |
Net Income Growth | -41.25% | -69.25% | 5499.75% | -78.96% | -56.49% | -36.97% |
Shares Outstanding (Basic) | 123 | 133 | 173 | 173 | 137 | 140 |
Shares Outstanding (Diluted) | 123 | 133 | 178 | 173 | 150 | 140 |
Shares Change (YoY) | -39.30% | -25.04% | 2.66% | 15.67% | 6.78% | 12.05% |
EPS (Basic) | 0.22 | 0.32 | 0.80 | 0.01 | 0.09 | 0.19 |
EPS (Diluted) | 0.22 | 0.32 | 0.78 | 0.01 | 0.08 | 0.19 |
EPS Growth | -3.21% | -58.97% | 5354.55% | -81.81% | -59.25% | -43.74% |
Free Cash Flow | -1,205 | -896.66 | -278.77 | -764.16 | -454.51 | -69.56 |
Free Cash Flow Per Share | -9.79 | -6.74 | -1.57 | -4.42 | -3.04 | -0.50 |
Dividend Per Share | 0.100 | 0.100 | 0.107 | - | 0.036 | 0.071 |
Dividend Growth | -6.63% | -6.63% | - | - | -50.00% | -66.68% |
Gross Margin | 25.96% | 24.73% | 32.19% | 21.50% | 28.20% | 28.33% |
Operating Margin | 7.41% | 7.82% | 18.71% | -1.53% | 3.63% | 8.28% |
Profit Margin | 2.31% | 3.71% | 12.94% | 0.68% | 4.13% | 8.34% |
Free Cash Flow Margin | -103.68% | -78.03% | -26.04% | -210.38% | -159.55% | -21.48% |
EBITDA | 294.91 | 268.57 | 338.79 | 37.36 | 50.69 | 65.64 |
EBITDA Margin | 25.38% | 23.37% | 31.64% | 10.28% | 17.79% | 20.27% |
D&A For EBITDA | 208.82 | 178.68 | 138.49 | 42.92 | 40.35 | 38.83 |
EBIT | 86.09 | 89.89 | 200.29 | -5.56 | 10.34 | 26.81 |
EBIT Margin | 7.41% | 7.82% | 18.71% | -1.53% | 3.63% | 8.28% |
Effective Tax Rate | 33.22% | - | - | - | 17.33% | 15.72% |
Revenue as Reported | 1,162 | 1,149 | 1,071 | 363.23 | 284.86 | 323.86 |
Advertising Expenses | - | 0.15 | 0.26 | - | - | 0.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.