300614.SZ
百川畅银
SZSE · N 公共环保 · CN
CNY 10.58
−1.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 367.1M | 393.9M | 452.1M | 483.4M | 445.0M |
| Cost of Revenue | 295.9M | 312.1M | 373.6M | 362.6M | 308.0M |
| Gross Profit | 71.3M | 81.9M | 78.5M | 120.8M | 136.9M |
| Operating Expenses | |||||
| R&D Expense | 579.8K | 3.0M | 5.8M | 6.0M | 6.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 105.8M | 110.1M | 129.4M | 117.7M | 83.9M |
| Selling & Marketing Expense | 678.3K | 722.6K | 1.4M | 2.2M | 533.5K |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 149.5M | 155.4M | 189.7M | 168.6M | 104.1M |
| Cost and Expenses | 445.3M | 467.4M | 563.3M | 531.3M | 412.1M |
| Operating Income (EBIT) | (398.2M) | (390.9M) | (280.8M) | (87.9M) | 62.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (413.8M) | (406.6M) | (299.6M) | (91.1M) | 44.9M |
| Income Tax Expense | (54.7K) | (20.1K) | 5.5M | 9.1M | 9.2M |
| Bottom Line | |||||
| Net Income | (409.2M) | (400.6M) | (282.2M) | (97.5M) | 37.7M |
| Earnings from Cont. Ops | (413.8M) | (406.5M) | (305.1M) | (100.2M) | 35.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (409.2M) | (400.6M) | (282.2M) | (97.5M) | 37.7M |
| Per Share | |||||
| Basic EPS | (CN¥2.56) | (CN¥2.50) | (CN¥1.76) | (CN¥0.61) | CN¥0.23 |
| Diluted EPS | (CN¥2.56) | (CN¥2.50) | (CN¥1.76) | (CN¥0.61) | CN¥0.23 |
| Revenue Per Share | CN¥2.35 | CN¥2.46 | CN¥2.82 | CN¥3.02 | CN¥2.72 |
| Shares | |||||
| Basic Shares Outstanding | 156.2M | 160.4M | 160.3M | 159.8M | 163.8M |
| Diluted Shares Outstanding | 156.2M | 160.4M | 160.3M | 159.8M | 163.8M |
| Profitability Metrics | |||||
| EBITDA | — | (283.1M) | (162.3M) | 29.8M | 180.6M |
| D&A | — | 107.8M | 118.4M | 117.7M | 117.9M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026