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Contiocean Environment Tech Group Co., Ltd. Class H (2613) Financial Statements

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Contiocean Environment Tech Group Co., Ltd. Class H Financial Overview

Contiocean Environment Tech Group Co., Ltd. Class H's market cap is currently HK$2.17B. The company's EPS TTM is HK$0.4904; its P/E ratio is 54.02; and it has a dividend yield of 5.24%. Contiocean Environment Tech Group Co., Ltd. Class H is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ 373.26M	¥ 614.39M	¥ 510.25M	¥ 267.23M	¥ 140.52M
Gross Profit	¥ 114.97M	¥ 245.77M	¥ 241.74M	¥ 100.08M	¥ 47.51M
Operating Income	¥ 25.20M	¥ 137.26M	¥ 150.50M	¥ 49.59M	¥ 11.62M
EBITDA	¥ 14.36M	¥ 150.20M	¥ 147.13M	¥ 48.08M	¥ 18.36M
Net Income	¥ 5.49M	¥ 120.89M	¥ 120.56M	¥ 36.73M	¥ 12.75M
Balance Sheet
Cash & Short-Term Investments	¥ 386.91M	¥ 174.74M	¥ 222.83M	¥ 66.72M	¥ 100.59M
Total Assets	¥ 814.03M	¥ 453.62M	¥ 522.50M	¥ 376.72M	¥ 358.40M
Total Debt	¥ 155.34M	¥ 41.89M	¥ 22.79M	¥ 5.64M	¥ 2.64M
Net Debt	¥ -94.74M	¥ -91.51M	¥ -154.63M	¥ -61.08M	¥ -97.44M
Total Liabilities	¥ 321.91M	¥ 169.39M	¥ 267.71M	¥ 240.81M	¥ 244.81M
Stockholders' Equity	¥ 489.47M	¥ 282.42M	¥ 252.13M	¥ 134.12M	¥ 112.02M
Cash Flow
Free Cash Flow	¥ -39.51M	¥ 39.83M	¥ 139.26M	¥ -14.07M	¥ -67.59M
Operating Cash Flow	¥ -38.48M	¥ 42.51M	¥ 151.11M	¥ -10.38M	¥ -46.77M
Investing Cash Flow	¥ -156.10M	¥ 6.49M	¥ -58.72M	¥ -7.24M	¥ 32.52M
Financing Cash Flow	¥ 285.40M	¥ -93.65M	¥ 16.93M	¥ -22.71M	¥ -11.94M

Currency in CNY

Contiocean Environment Tech Group Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Contiocean Environment Tech Group Co., Ltd. Class H Debt to Assets

Balance Sheet >

Contiocean Environment Tech Group Co., Ltd. Class H Cash Flow

Cash Flow >

Contiocean Environment Tech Group Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >