Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China · Delayed Price · Currency is CNY 19.60
-0.21 (-1.06%)
At close: Feb 13, 2026
SHE:301288 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 | 121.78 | 73.14 | 141.42 | 109.32 | 214.15 | 182.04 |
Other Revenue | 0.03 | 0.03 | 0.19 | 1.99 | 0.29 | 0.36 |
| 121.81 | 73.17 | 141.61 | 111.3 | 214.43 | 182.4 | |
Revenue Growth (YoY) | 26.93% | -48.33% | 27.23% | -48.09% | 17.56% | 20.81% |
Cost of Revenue | 82.56 | 35.58 | 71.98 | 60.51 | 94.18 | 71.09 |
Gross Profit | 39.25 | 37.6 | 69.63 | 50.79 | 120.25 | 111.32 |
Selling, General & Admin | 31.54 | 38.77 | 37 | 32.02 | 26.94 | 25.44 |
Research & Development | 11.3 | 12.35 | 14.18 | 12.63 | 11.66 | 9.44 |
Other Operating Expenses | 0.73 | -0.34 | -2.14 | -2.01 | 1.75 | 2.09 |
Operating Expenses | 60.44 | 67.43 | 65.94 | 46.61 | 46.17 | 39.11 |
Operating Income | -21.19 | -29.83 | 3.7 | 4.18 | 74.08 | 72.21 |
Interest Expense | -0.57 | -0.46 | -0.7 | -0.75 | -0.15 | -0.35 |
Interest & Investment Income | 956.61 | 958.37 | 1,031 | 599.23 | 4.64 | 1.91 |
Other Non Operating Income (Expenses) | -943 | -945.96 | -1,015 | -586.74 | 0.71 | 1.13 |
EBT Excluding Unusual Items | -8.16 | -17.88 | 18.55 | 15.92 | 79.29 | 74.91 |
Gain (Loss) on Sale of Investments | -0.29 | 1.81 | 3.15 | -1.13 | 2.78 | 1.41 |
Gain (Loss) on Sale of Assets | 0.04 | 0.15 | 0.75 | 0.08 | - | 0.75 |
Asset Writedown | -1.8 | -1.6 | - | - | - | - |
Other Unusual Items | -1.78 | -1.78 | 2.93 | - | 2.23 | 0.9 |
Pretax Income | -11.99 | -19.3 | 25.38 | 14.86 | 84.29 | 77.96 |
Income Tax Expense | -2.01 | -1.39 | 4.42 | 2.85 | 13.39 | 12.37 |
Earnings From Continuing Operations | -9.98 | -17.91 | 20.96 | 12.01 | 70.9 | 65.59 |
Minority Interest in Earnings | -0.4 | -0.31 | 0.01 | 0.18 | 0.12 | - |
Net Income | -10.38 | -18.22 | 20.96 | 12.2 | 71.02 | 65.59 |
Net Income to Common | -10.38 | -18.22 | 20.96 | 12.2 | 71.02 | 65.59 |
Net Income Growth | - | - | 71.90% | -82.83% | 8.27% | 9.50% |
Shares Outstanding (Basic) | 108 | 107 | 110 | 102 | 81 | 80 |
Shares Outstanding (Diluted) | 108 | 107 | 110 | 102 | 81 | 80 |
Shares Change (YoY) | -0.90% | -2.88% | 8.57% | 25.94% | 0.88% | - |
EPS (Basic) | -0.10 | -0.17 | 0.19 | 0.12 | 0.88 | 0.82 |
EPS (Diluted) | -0.10 | -0.17 | 0.19 | 0.12 | 0.88 | 0.82 |
EPS Growth | - | - | 58.33% | -86.36% | 7.32% | - |
Free Cash Flow | -134.16 | -47.19 | -49.23 | -33.44 | -3.39 | 14.22 |
Free Cash Flow Per Share | -1.24 | -0.44 | -0.45 | -0.33 | -0.04 | 0.18 |
Dividend Per Share | - | - | 0.100 | - | 0.132 | - |
Gross Margin | 32.22% | 51.38% | 49.17% | 45.63% | 56.08% | 61.03% |
Operating Margin | -17.40% | -40.77% | 2.61% | 3.75% | 34.55% | 39.59% |
Profit Margin | -8.52% | -24.90% | 14.80% | 10.96% | 33.12% | 35.96% |
Free Cash Flow Margin | -110.14% | -64.50% | -34.77% | -30.04% | -1.58% | 7.80% |
EBITDA | -19.47 | -27.15 | 7.64 | 8.43 | 78.74 | 77 |
EBITDA Margin | -15.98% | -37.11% | 5.40% | 7.57% | 36.72% | 42.21% |
D&A For EBITDA | 1.72 | 2.68 | 3.95 | 4.25 | 4.66 | 4.78 |
EBIT | -21.19 | -29.83 | 3.7 | 4.18 | 74.08 | 72.21 |
EBIT Margin | -17.40% | -40.77% | 2.61% | 3.75% | 34.55% | 39.59% |
Effective Tax Rate | - | - | 17.42% | 19.18% | 15.89% | 15.86% |
Revenue as Reported | 121.81 | 73.17 | 141.61 | 111.3 | 214.43 | - |
Advertising Expenses | - | 0.3 | 0.14 | 0.1 | 0.42 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.