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China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
Hong Kong Market

China Conch Environment Protection Holdings Ltd. (0587) Financial Statements

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China Conch Environment Protection Holdings Ltd. Financial Overview

China Conch Environment Protection Holdings Ltd.'s market cap is currently HK$1.06B. The company's EPS TTM is HK$0.003; its P/E ratio is 156.76; and it has a dividend yield of 5.17%. China Conch Environment Protection Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.69B¥ 1.88B¥ 1.73B¥ 1.70B¥ 1.14B
Gross Profit¥ 629.27M¥ 893.57M¥ 910.14M¥ 1.02B¥ 749.65M
Operating Income¥ 132.80M¥ 453.08M¥ 497.56M¥ 739.98M¥ 575.27M
EBITDA¥ 445.82M¥ 711.03M¥ 724.85M¥ 894.90M¥ 677.69M
Net Income¥ 6.28M¥ 264.13M¥ 328.66M¥ 578.61M¥ 468.99M
Balance Sheet
Cash & Short-Term Investments¥ 345.62M¥ 295.30M¥ 273.06M¥ 612.79M¥ 670.48M
Total Assets¥ 9.75B¥ 9.41B¥ 8.54B¥ 7.51B¥ 4.89B
Total Debt¥ 4.66B¥ 4.27B¥ 3.78B¥ 3.05B¥ 1.17B
Net Debt¥ 4.31B¥ 4.02B¥ 3.51B¥ 2.45B¥ 527.66M
Total Liabilities¥ 6.09B¥ 5.70B¥ 5.15B¥ 4.42B¥ 3.09B
Stockholders' Equity¥ 2.95B¥ 2.99B¥ 2.73B¥ 2.42B¥ 1.05B
Cash Flow
Free Cash Flow¥ -154.96M¥ -196.82M¥ -946.76M¥ -1.49B¥ -1.03B
Operating Cash Flow¥ 434.08M¥ 631.11M¥ 542.99M¥ 767.72M¥ 453.46M
Investing Cash Flow¥ -540.18M¥ -973.72M¥ -1.41B¥ -2.18B¥ -1.63B
Financing Cash Flow¥ 205.46M¥ 315.81M¥ 541.32M¥ 1.37B¥ 1.57B
Currency in CNY

China Conch Environment Protection Holdings Ltd. Earnings and Revenue History

China Conch Environment Protection Holdings Ltd. Debt to Assets

China Conch Environment Protection Holdings Ltd. Cash Flow

China Conch Environment Protection Holdings Ltd. Forecast EPS vs Actual EPS

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