Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)
China · Delayed Price · Currency is CNY 38.90
+0.02 (0.05%)
At close: Jul 10, 2026
SHE:301203 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 | 330.34 | 299.78 | 315.12 | 308.98 | 363.38 | 328.91 |
Other Revenue | 0.45 | 0.45 | 0.49 | 0.5 | 2.94 | 1.71 |
| 330.79 | 300.23 | 315.61 | 309.48 | 366.32 | 330.61 | |
Revenue Growth (YoY) | 3.17% | -4.87% | 1.98% | -15.52% | 10.80% | -27.54% |
Cost of Revenue | 175.46 | 133.22 | 143.64 | 128.33 | 174.58 | 147.09 |
Gross Profit | 155.33 | 167.01 | 171.97 | 181.15 | 191.74 | 183.53 |
Selling, General & Admin | 26.72 | 26.08 | 24.07 | 30.06 | 21.31 | 23.64 |
Research & Development | 18.6 | 18.67 | 25.91 | 24.23 | 19.64 | 20.98 |
Other Operating Expenses | -2.65 | -3.3 | -5.31 | -6.72 | -5.49 | -7.05 |
Operating Expenses | 46.09 | 48.46 | 47.71 | 48.16 | 37.96 | 39.02 |
Operating Income | 109.24 | 118.55 | 124.26 | 132.99 | 153.78 | 144.51 |
Interest Expense | -0.21 | -0.2 | -0.2 | -0.18 | -0.15 | -0.14 |
Interest & Investment Income | 21.77 | 22.88 | 22.1 | 23.66 | 13.91 | 5.89 |
Currency Exchange Gain (Loss) | - | - | 0 | - | - | - |
Other Non Operating Income (Expenses) | -7.37 | -7.32 | -1.34 | -0.49 | 0.4 | -0.58 |
EBT Excluding Unusual Items | 123.43 | 133.91 | 144.82 | 155.97 | 167.95 | 149.68 |
Gain (Loss) on Sale of Investments | 0.04 | 0.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.36 | 0.36 | 0.09 | 0.01 | 0.16 | -0.01 |
Asset Writedown | -0.04 | - | - | - | - | -0.03 |
Other Unusual Items | 0.43 | -0.01 | 9.69 | 6.24 | 7.24 | 15.33 |
Pretax Income | 124.21 | 134.3 | 154.6 | 162.22 | 175.35 | 164.98 |
Income Tax Expense | 17.14 | 18.37 | 20.23 | 19.77 | 23.92 | 22.55 |
Earnings From Continuing Operations | 107.07 | 115.94 | 134.37 | 142.45 | 151.43 | 142.43 |
Minority Interest in Earnings | -1.19 | -2.06 | -2.45 | -3.89 | -3.23 | -1.94 |
Net Income | 105.89 | 113.88 | 131.92 | 138.57 | 148.19 | 140.49 |
Net Income to Common | 105.89 | 113.88 | 131.92 | 138.57 | 148.19 | 140.49 |
Net Income Growth | -15.57% | -13.68% | -4.79% | -6.49% | 5.48% | -23.72% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 75 | 60 | 60 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 75 | 60 | 60 |
Shares Change (YoY) | 0.44% | 0.30% | 6.74% | 24.84% | -0.07% | 0.06% |
EPS (Basic) | 1.32 | 1.42 | 1.65 | 1.85 | 2.47 | 2.34 |
EPS (Diluted) | 1.32 | 1.42 | 1.65 | 1.85 | 2.47 | 2.34 |
EPS Growth | -15.94% | -13.94% | -10.81% | -25.10% | 5.56% | -23.77% |
Free Cash Flow | 34.03 | 65.91 | 75.15 | 122.46 | 72.44 | 40.94 |
Free Cash Flow Per Share | 0.42 | 0.82 | 0.94 | 1.64 | 1.21 | 0.68 |
Dividend Per Share | 0.800 | 0.800 | 1.500 | 1.500 | 1.500 | 1.000 |
Dividend Growth | -46.67% | -46.67% | - | - | 50.00% | - |
Gross Margin | 46.96% | 55.63% | 54.49% | 58.53% | 52.34% | 55.51% |
Operating Margin | 33.02% | 39.49% | 39.37% | 42.97% | 41.98% | 43.71% |
Profit Margin | 32.01% | 37.93% | 41.80% | 44.77% | 40.45% | 42.49% |
Free Cash Flow Margin | 10.29% | 21.95% | 23.81% | 39.57% | 19.78% | 12.38% |
EBITDA | 113.23 | 122.6 | 128.51 | 138.83 | 162.65 | 153.78 |
EBITDA Margin | 34.23% | 40.84% | 40.72% | 44.86% | 44.40% | 46.51% |
D&A For EBITDA | 4 | 4.05 | 4.26 | 5.84 | 8.87 | 9.27 |
EBIT | 109.24 | 118.55 | 124.26 | 132.99 | 153.78 | 144.51 |
EBIT Margin | 33.02% | 39.49% | 39.37% | 42.97% | 41.98% | 43.71% |
Effective Tax Rate | 13.80% | 13.68% | 13.08% | 12.19% | 13.64% | 13.67% |
Revenue as Reported | 330.79 | 300.23 | 315.61 | 309.48 | 366.32 | 330.61 |