Zonqing Environmental Limited(HK:1855)
HK$0.12-0.00 (-2.44%)
HK:1855
Zonqing Environmental Limited financials statements
HK$0.12
At close:-0.00 (-2.44%)
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Zonqing Environmental Limited (1855) Financial Statements
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Zonqing Environmental Limited Financial Overview
Zonqing Environmental Limited's market cap is currently ¥101.48M. The company's EPS TTM is ¥-0.03; its P/E ratio is -3.75; and it has a dividend yield of 0.27%. Zonqing Environmental Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.64B | ¥ 1.74B | ¥ 2.36B | ¥ 1.12B | ¥ 936.60M |
| Gross Profit | ¥ 345.32M | ¥ 314.03M | ¥ 450.85M | ¥ 193.75M | ¥ 211.23M |
| Operating Income | ¥ 165.51M | ¥ 133.13M | ¥ 240.81M | ¥ -41.80M | ¥ 67.22M |
| EBITDA | ¥ 189.68M | ¥ 156.59M | ¥ 250.89M | ¥ -31.09M | ¥ 66.03M |
| Net Income | ¥ 21.95M | ¥ 39.97M | ¥ 135.21M | ¥ -96.34M | ¥ 28.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 291.24M | ¥ 122.78M | ¥ 210.41M | ¥ 220.23M | ¥ 51.53M |
| Total Assets | ¥ 4.36B | ¥ 4.38B | ¥ 3.85B | ¥ 4.18B | ¥ 2.25B |
| Total Debt | ¥ 769.25M | ¥ 891.75M | ¥ 809.48M | ¥ 1.06B | ¥ 509.23M |
| Net Debt | ¥ 478.01M | ¥ 768.97M | ¥ 599.07M | ¥ 836.90M | ¥ 457.70M |
| Total Liabilities | ¥ 3.54B | ¥ 3.59B | ¥ 3.08B | ¥ 3.26B | ¥ 1.66B |
| Stockholders' Equity | ¥ 696.01M | ¥ 668.97M | ¥ 649.60M | ¥ 867.75M | ¥ 585.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 608.72M | ¥ -49.36M | ¥ 209.37M | ¥ 86.30M | ¥ -104.76M |
| Operating Cash Flow | ¥ 622.85M | ¥ -42.26M | ¥ 221.53M | ¥ 99.35M | ¥ -101.22M |
| Investing Cash Flow | ¥ -212.38M | ¥ -79.65M | ¥ 164.98M | ¥ -84.02M | ¥ -6.67M |
| Financing Cash Flow | ¥ -247.10M | ¥ 34.27M | ¥ -396.33M | ¥ 116.04M | ¥ 10.56M |
Currency in CNY
