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维尔利 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-25

维尔利 reported revenue of ¥0.69B for the period ended 2026-06-30, -13.6% year on year. Net income was ¥0.03B, a 4.7% net margin on a 25.7% gross margin. The largest revenue line is BOT运营服务 at 36% of the total. Free cash flow for the period was ¥0.14B.

ItemAmountY/Y
Revenue¥0.69B-13.6%
Gross profit¥0.18B
Operating income¥0.04B
Net income¥0.03B
Gross margin25.7%Net margin 4.7%
Revenue Q/Q+8.5%

Revenue Segments

SegmentRevenueShare
BOT运营服务¥0.25B36.0%
环保工程¥0.16B22.6%
运营服务¥0.14B20.9%
设备产品销售¥0.12B18.1%
其他(补充)¥0.01B1.5%
节能服务¥0.01B0.9%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.51B74.3%
R&D¥0.02B2.6%
SG&A¥0.12B17.8%
Tax & other¥0.01B1.8%

Balance sheet & cash flow

ItemAmount
Total assets¥6.12B
Total liabilities¥2.87B
Shareholders' equity¥3.24B
Equity / assets53.0%
Operating cash flow¥0.17B
Capital expenditure¥0.03B
Free cash flow¥0.14B
Cash conversion (OCF / net income)770%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies