Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China · Delayed Price · Currency is CNY 12.50
+0.06 (0.48%)
At close: Feb 10, 2026
SHE:300929 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 | 372.07 | 276.58 | 348 | 425.11 | 632.09 | 584.65 |
Other Revenue | 2.84 | 2.84 | 2.57 | 4.61 | 2.51 | 2.8 |
| 374.9 | 279.42 | 350.57 | 429.72 | 634.6 | 587.46 | |
Revenue Growth (YoY) | 60.07% | -20.30% | -18.42% | -32.29% | 8.03% | 6.20% |
Cost of Revenue | 283.24 | 209.17 | 256.77 | 301.02 | 466.92 | 429.43 |
Gross Profit | 91.66 | 70.25 | 93.8 | 128.7 | 167.68 | 158.03 |
Selling, General & Admin | 53.83 | 54.75 | 50.45 | 52.24 | 42.68 | 30.58 |
Research & Development | 14.76 | 11.95 | 9.79 | 12.43 | 19.82 | 20.76 |
Other Operating Expenses | 5.71 | 2.89 | 1.84 | 3.25 | 2.98 | 2.92 |
Operating Expenses | 97.57 | 90.06 | 81.98 | 78.62 | 73.72 | 57.72 |
Operating Income | -5.91 | -19.82 | 11.82 | 50.08 | 93.96 | 100.31 |
Interest Expense | -23.57 | -22.82 | -21.95 | -21.26 | -26.19 | -17.47 |
Interest & Investment Income | 1.08 | 2.33 | 4.02 | 14.22 | 11.44 | 3.32 |
Other Non Operating Income (Expenses) | -8.27 | -7.77 | -1.45 | -1.8 | -2.32 | -2.13 |
EBT Excluding Unusual Items | -36.67 | -48.08 | -7.56 | 41.25 | 76.89 | 84.02 |
Gain (Loss) on Sale of Investments | 0.11 | -0.08 | 0.13 | -0.1 | 0.21 | -3.03 |
Gain (Loss) on Sale of Assets | 0 | -0.02 | 0.58 | - | 0.02 | - |
Asset Writedown | 0.21 | -0.03 | - | -0.13 | -0.01 | - |
Other Unusual Items | 2.08 | 0.05 | 13.51 | 8.54 | 8.03 | 3.53 |
Pretax Income | -34.26 | -48.15 | 6.66 | 49.56 | 85.13 | 84.52 |
Income Tax Expense | -3.44 | -5.42 | 0.22 | 6.12 | 12.37 | 12.47 |
Earnings From Continuing Operations | -30.82 | -42.73 | 6.45 | 43.44 | 72.76 | 72.05 |
Minority Interest in Earnings | -0.49 | 1 | 0.03 | 0.39 | 0.56 | 0.5 |
Net Income | -31.3 | -41.73 | 6.48 | 43.83 | 73.32 | 72.56 |
Net Income to Common | -31.3 | -41.73 | 6.48 | 43.83 | 73.32 | 72.56 |
Net Income Growth | - | - | -85.21% | -40.22% | 1.05% | 2.17% |
Shares Outstanding (Basic) | 166 | 130 | 130 | 133 | 131 | 99 |
Shares Outstanding (Diluted) | 166 | 130 | 130 | 133 | 131 | 99 |
Shares Change (YoY) | 24.17% | 0.61% | -2.41% | 1.44% | 31.97% | 0.42% |
EPS (Basic) | -0.19 | -0.32 | 0.05 | 0.33 | 0.56 | 0.73 |
EPS (Diluted) | -0.19 | -0.32 | 0.05 | 0.33 | 0.56 | 0.73 |
EPS Growth | - | - | -84.85% | -41.07% | -23.42% | 1.74% |
Free Cash Flow | -45.95 | -84.78 | -69.75 | -32.02 | -179.23 | -54.17 |
Free Cash Flow Per Share | -0.28 | -0.65 | -0.54 | -0.24 | -1.37 | -0.55 |
Dividend Per Share | - | - | 0.020 | 0.040 | 0.081 | 0.075 |
Dividend Growth | - | - | -50.00% | -50.80% | 8.40% | - |
Gross Margin | 24.45% | 25.14% | 26.76% | 29.95% | 26.42% | 26.90% |
Operating Margin | -1.58% | -7.09% | 3.37% | 11.65% | 14.81% | 17.08% |
Profit Margin | -8.35% | -14.94% | 1.85% | 10.20% | 11.55% | 12.35% |
Free Cash Flow Margin | -12.26% | -30.34% | -19.89% | -7.45% | -28.24% | -9.22% |
EBITDA | 25.7 | 5.67 | 29.15 | 63.85 | 103.29 | 109.35 |
EBITDA Margin | 6.86% | 2.03% | 8.31% | 14.86% | 16.28% | 18.61% |
D&A For EBITDA | 31.61 | 25.49 | 17.33 | 13.78 | 9.33 | 9.04 |
EBIT | -5.91 | -19.82 | 11.82 | 50.08 | 93.96 | 100.31 |
EBIT Margin | -1.58% | -7.09% | 3.37% | 11.65% | 14.81% | 17.08% |
Effective Tax Rate | - | - | 3.24% | 12.34% | 14.54% | 14.75% |
Revenue as Reported | 374.9 | 279.42 | 350.57 | 429.72 | 634.6 | 587.46 |
Advertising Expenses | - | 1.15 | 1.28 | 0.61 | 1.44 | 0.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.