China Conch Environment Protection Holdings Limited (HKG:0587)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Sep 11, 2026, 3:15 PM HKT
HKG:0587 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,628 | 1,640 | 1,687 | 1,882 | 1,730 | 1,698 |
Revenue Growth | -0.74% | -2.77% | -10.34% | 8.79% | 1.85% | 48.44% |
Gross Profit Gross Profit Growth | 444.89 | 472.65 | 629.27 | 893.57 | 910.14 | 1,015 |
Operating Income Operating Income Growth | -181.11 | -138.63 | 137.81 | 442.96 | 489.27 | 715.45 |
Net Income Net Income Growth | -250.69 | -228.43 | 6.28 | 264.13 | 328.66 | 578.61 |
Earnings Per Share EPS Growth | -0.14 | -0.13 | 0.00 | 0.14 | 0.18 | 0.30 |
EPS Growth | - | - | -97.62% | -19.63% | -40.03% | 25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Industrial Hazardous Waste Treatment Services Industrial Hazardous Waste Treatment Services Growth | 1,050 | 1,073 | 1,152 | 1,220 | 1,242 |
Industrial Solid Waste Treatment Services Industrial Solid Waste Treatment Services Growth | 352.92 | 366 | 407.98 | 568.67 | 463.15 |
Comprehensive Resource Utilization Comprehensive Resource Utilization Growth | 225.4 | 201.27 | 127.32 | 92.72 | 24.59 |
Total Total Growth | 1,628 | 1,640 | 1,687 | 1,882 | 1,730 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 336.13 | 538.56 | 362.16 | 313.45 | 288.07 | 622.64 |
Total Debt Total Debt Growth | 4,524 | 4,634 | 4,658 | 4,266 | 3,783 | 3,048 |
Net Cash (Debt) Net Cash Growth | -4,188 | -4,096 | -4,296 | -3,952 | -3,494 | -2,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -2.24 | -2.35 | -2.16 | -1.91 | -1.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 364.94 | 552.9 | 434.08 | 631.11 | 542.99 | 767.72 |
Capital Expenditures CapEx Growth | -233.75 | -233.75 | -560.13 | -768.77 | -1,441 | -1,803 |
Free Cash Flow Free Cash Flow Growth | 131.2 | 319.15 | -126.04 | -137.67 | -897.62 | -1,035 |
Free Cash Flow Growth | -58.89% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.32% | 28.82% | 37.30% | 47.49% | 52.62% | 59.77% |
Operating Margin | -11.12% | -8.45% | 8.17% | 23.54% | 28.29% | 42.13% |
Pretax Margin | -22.84% | -20.76% | 0.59% | 18.72% | 23.74% | 41.09% |
Profit Margin | -15.40% | -13.93% | 0.37% | 14.04% | 19.00% | 34.07% |
FCF Margin | 8.06% | 19.46% | -7.47% | -7.32% | -51.90% | -60.98% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.027 |
Dividend Per Share Growth | - |
Dividend Yield | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 196.97 | 9.79 | 15.59 | - |
Forward PE | - | 5.39 | 3.76 | 5.27 | 6.63 | - |
P/FCF Ratio | 3.38 | 2.88 | - | - | - | - |
PS Ratio | 0.27 | 0.56 | 0.73 | 1.38 | 2.96 | - |