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 Income Statement
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 |
| 1,628 | 1,640 | 1,687 | 1,882 | 1,730 | 1,698 | |
Revenue Growth | -1.93% | -2.77% | -10.34% | 8.79% | 1.85% | 48.44% |
Cost of Revenue | 1,183 | 1,168 | 1,058 | 987.99 | 819.46 | 683.12 |
Gross Profit | 444.89 | 472.65 | 629.27 | 893.57 | 910.14 | 1,015 |
Selling, General & Admin | 557.02 | 570.84 | 509.07 | 458.2 | 472.01 | 358.93 |
Other Operating Expenses | 26.07 | -9.09 | -37.23 | -22.84 | -54.56 | -59.34 |
Operating Expenses | 626 | 611.28 | 491.47 | 450.61 | 420.87 | 299.58 |
Operating Income | -181.11 | -138.63 | 137.81 | 442.96 | 489.27 | 715.45 |
Interest Expense | -97.43 | -107.6 | -117.26 | -101.5 | -92.03 | -52.08 |
Interest & Investment Income | 1.96 | 3.63 | 5.69 | 10.14 | 9.29 | 9.01 |
Earnings From Equity Investments | -3 | -5.16 | -5.52 | 0.69 | 5 | 9.81 |
EBT Excluding Unusual Items | -279.58 | -247.75 | 20.72 | 352.28 | 411.53 | 682.2 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.86 |
Gain (Loss) on Sale of Assets | 0.61 | 0.08 | -0.32 | -0.02 | -1 | 13.73 |
Asset Writedown | -92.9 | -92.9 | -10.37 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.93 |
Pretax Income | -371.86 | -340.58 | 10.03 | 352.27 | 410.53 | 697.71 |
Income Tax Expense | 4.08 | 6.07 | 15.4 | 48.25 | 50.07 | 51.14 |
Earnings From Continuing Operations | -375.94 | -346.65 | -5.37 | 304.01 | 360.46 | 646.58 |
Minority Interest in Earnings | 125.25 | 118.22 | 11.64 | -39.88 | -31.81 | -67.97 |
Net Income | -250.69 | -228.43 | 6.28 | 264.13 | 328.66 | 578.61 |
Net Income to Common | -250.69 | -228.43 | 6.28 | 264.13 | 328.66 | 578.61 |
Net Income Growth | - | - | -97.62% | -19.63% | -43.20% | 23.37% |
Shares Outstanding (Basic) | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 |
Shares Outstanding (Diluted) | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,930 |
Shares Change | - | - | - | - | -5.37% | - |
EPS (Basic) | -0.14 | -0.13 | 0.00 | 0.14 | 0.18 | 0.32 |
EPS (Diluted) | -0.14 | -0.13 | 0.00 | 0.14 | 0.18 | 0.30 |
EPS Growth | - | - | -97.62% | -19.63% | -40.03% | 25.00% |
Additional Metrics
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 |
Free Cash Flow | 131.2 | 319.15 | -126.04 | -137.67 | -897.62 | -1,035 |
Free Cash Flow Per Share | 0.07 | 0.17 | -0.07 | -0.07 | -0.49 | -0.54 |
Dividend Per Share | - | - | - | 0.027 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -15.40% | -13.93% | 0.37% | 14.04% | 19.00% | 34.07% |
Free Cash Flow Margin | 8.06% | 19.46% | -7.47% | -7.32% | -51.90% | -60.98% |
EBITDA | 214.3 | 237.67 | 444.54 | 692.13 | 706.78 | 871.28 |
EBITDA Margin | 13.16% | 14.49% | 26.35% | 36.79% | 40.86% | 51.31% |
D&A For EBITDA | 395.41 | 376.3 | 306.74 | 249.17 | 217.51 | 155.83 |
EBIT | -181.11 | -138.63 | 137.81 | 442.96 | 489.27 | 715.45 |
EBIT Margin | -11.12% | -8.45% | 8.17% | 23.54% | 28.29% | 42.13% |
Effective Tax Rate | - | - | 153.53% | 13.70% | 12.20% | 7.33% |