300929.SZ
华骐环保
SZSE · N 公共环保 · CN
CNY 16.26
+5.93%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 362.4M | 355.2M | 279.4M | 350.6M | 429.7M |
| Cost of Revenue | 292.7M | 277.9M | 208.5M | 256.1M | 300.4M |
| Gross Profit | 69.7M | 77.3M | 70.9M | 94.5M | 129.3M |
| Operating Expenses | |||||
| R&D Expense | 12.8M | 13.7M | 11.9M | 9.8M | 12.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 52.1M | 49.5M | 43.3M | 42.3M | 39.9M |
| Selling & Marketing Expense | 7.1M | 7.0M | 12.2M | 8.8M | 13.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 100.1M | 99.5M | 93.9M | 85.5M | 85.7M |
| Cost and Expenses | 392.8M | 377.4M | 302.4M | 341.6M | 386.1M |
| Operating Income (EBIT) | (51.6M) | (42.0M) | (48.0M) | 5.4M | 49.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (52.3M) | (42.9M) | (48.2M) | 6.7M | 49.6M |
| Income Tax Expense | (7.8M) | (4.1M) | (5.4M) | 216.0K | 6.1M |
| Bottom Line | |||||
| Net Income | (44.4M) | (39.7M) | (41.7M) | 6.5M | 43.8M |
| Earnings from Cont. Ops | (44.5M) | (38.7M) | (42.7M) | 6.4M | 43.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (44.4M) | (39.7M) | (41.7M) | 6.5M | 43.8M |
| Per Share | |||||
| Basic EPS | (CN¥0.32) | (CN¥0.30) | (CN¥0.32) | CN¥0.05 | CN¥0.33 |
| Diluted EPS | (CN¥0.32) | (CN¥0.30) | (CN¥0.32) | CN¥0.05 | CN¥0.33 |
| Revenue Per Share | CN¥2.40 | CN¥2.68 | CN¥2.14 | CN¥2.70 | CN¥3.24 |
| Shares | |||||
| Basic Shares Outstanding | 150.9M | 132.5M | 130.4M | 129.6M | 132.8M |
| Diluted Shares Outstanding | 150.9M | 132.5M | 130.4M | 129.6M | 132.8M |
| Profitability Metrics | |||||
| EBITDA | — | (11.9M) | (20.6M) | 24.6M | 68.8M |
| D&A | — | 30.1M | 27.4M | 19.2M | 19.1M |
| 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