Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China · Delayed Price · Currency is CNY 15.66
-0.36 (-2.25%)
At close: Sep 28, 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 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 | 378.36 | 351.11 | 276.58 | 348 | 425.11 | 632.09 |
Other Revenue | 4.95 | 4.11 | 2.84 | 2.57 | 4.61 | 2.51 |
| 383.31 | 355.23 | 279.42 | 350.57 | 429.72 | 634.6 | |
Revenue Growth | 10.21% | 27.13% | -20.30% | -18.42% | -32.29% | 8.03% |
Cost of Revenue | 313.9 | 278.13 | 209.17 | 256.77 | 301.02 | 466.92 |
Gross Profit | 69.41 | 77.1 | 70.25 | 93.8 | 128.7 | 167.68 |
Selling, General & Admin | 60.06 | 56.17 | 54.75 | 50.45 | 52.24 | 42.68 |
Research & Development | 13.5 | 13.75 | 11.95 | 9.79 | 12.43 | 19.82 |
Other Operating Expenses | 4.81 | 3.49 | 2.89 | 1.84 | 3.25 | 2.98 |
Operating Expenses | 98.97 | 92.36 | 90.06 | 81.98 | 78.62 | 73.72 |
Operating Income | -29.56 | -15.26 | -19.82 | 11.82 | 50.08 | 93.96 |
Interest Expense | -23.72 | -23.18 | -22.82 | -21.95 | -21.26 | -26.19 |
Interest & Investment Income | 2.38 | 1.59 | 2.33 | 4.02 | 14.22 | 11.44 |
Other Non Operating Income (Expenses) | -6.8 | -6.45 | -7.77 | -1.45 | -1.8 | -2.32 |
EBT Excluding Unusual Items | -57.71 | -43.3 | -48.08 | -7.56 | 41.25 | 76.89 |
Gain (Loss) on Sale of Investments | 0.16 | 0.15 | -0.08 | 0.13 | -0.1 | 0.21 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.02 | 0.58 | - | 0.02 |
Asset Writedown | -0 | -0 | -0.03 | - | -0.13 | -0.01 |
Other Unusual Items | 1.1 | 0.28 | 0.05 | 13.51 | 8.54 | 8.03 |
Pretax Income | -56.45 | -42.87 | -48.15 | 6.66 | 49.56 | 85.13 |
Income Tax Expense | -8.71 | -4.14 | -5.42 | 0.22 | 6.12 | 12.37 |
Earnings From Continuing Operations | -47.74 | -38.73 | -42.73 | 6.45 | 43.44 | 72.76 |
Minority Interest in Earnings | -1.49 | -1.02 | 1 | 0.03 | 0.39 | 0.56 |
Net Income | -49.23 | -39.75 | -41.73 | 6.48 | 43.83 | 73.32 |
Net Income to Common | -49.23 | -39.75 | -41.73 | 6.48 | 43.83 | 73.32 |
Net Income Growth | - | - | - | -85.21% | -40.22% | 1.05% |
Shares Outstanding (Basic) | 122 | 132 | 132 | 130 | 133 | 131 |
Shares Outstanding (Diluted) | 122 | 132 | 132 | 130 | 133 | 131 |
Shares Change | -7.80% | 0.27% | 1.94% | -2.41% | 1.44% | 31.97% |
EPS (Basic) | -0.40 | -0.30 | 6.25 | 0.05 | 0.33 | 0.56 |
EPS (Diluted) | -0.40 | -0.30 | 6.25 | 0.05 | 0.33 | 0.56 |
EPS Growth | - | - | 12400.00% | -84.85% | -41.07% | -23.42% |
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 | 21.95 | 6.43 | -84.78 | -69.75 | -32.02 | -179.23 |
Free Cash Flow Per Share | 0.18 | 0.05 | -0.64 | -0.54 | -0.24 | -1.37 |
Dividend Per Share | - | - | - | 0.020 | 0.040 | 0.081 |
Dividend Growth | - | - | - | -50.00% | -50.80% | 8.40% |
Gross Margin | 18.11% | 21.70% | 25.14% | 26.76% | 29.95% | 26.42% |
Operating Margin | -7.71% | -4.30% | -7.09% | 3.37% | 11.65% | 14.81% |
Profit Margin | -12.84% | -11.19% | -14.94% | 1.85% | 10.20% | 11.55% |
Free Cash Flow Margin | 5.73% | 1.81% | -30.34% | -19.89% | -7.45% | -28.24% |
EBITDA | -7.89 | 12.21 | 5.67 | 29.15 | 63.85 | 103.29 |
EBITDA Margin | -2.06% | 3.44% | 2.03% | 8.31% | 14.86% | 16.28% |
D&A For EBITDA | 21.67 | 27.47 | 25.49 | 17.33 | 13.78 | 9.33 |
EBIT | -29.56 | -15.26 | -19.82 | 11.82 | 50.08 | 93.96 |
EBIT Margin | -7.71% | -4.30% | -7.09% | 3.37% | 11.65% | 14.81% |
Effective Tax Rate | - | - | - | 3.24% | 12.34% | 14.54% |
Revenue as Reported | 383.31 | 355.23 | 279.42 | 350.57 | 429.72 | 634.6 |
Advertising Expenses | - | 0.24 | 1.15 | 1.28 | 0.61 | 1.44 |