China Dredging Environment Protection Holdings Limited (HKG:0871)
0.0900
-0.0110 (-10.89%)
Jan 29, 2026, 3:29 PM HKT
HKG:0871 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 306.91 | 325.23 | 375.16 | 385.47 | 387.39 | 286.34 | Upgrade | |
Revenue Growth (YoY) | -3.66% | -13.31% | -2.67% | -0.50% | 35.29% | -35.27% | Upgrade |
Cost of Revenue | 271.29 | 296.61 | 329.41 | 305.63 | 352.46 | 329.9 | Upgrade |
Gross Profit | 35.62 | 28.63 | 45.75 | 79.84 | 34.93 | -43.55 | Upgrade |
Selling, General & Admin | 43.09 | 49.65 | 46.52 | 42.35 | 43.82 | 81.64 | Upgrade |
Operating Expenses | 49.58 | 56.15 | 157.95 | 204.93 | 66.84 | 228.83 | Upgrade |
Operating Income | -13.96 | -27.52 | -112.2 | -125.09 | -31.91 | -272.38 | Upgrade |
Interest Expense | -18.99 | -21.39 | -24.98 | -26.21 | -33.07 | -43.39 | Upgrade |
Interest & Investment Income | 0.57 | 0.42 | 1.02 | 0.37 | 0.01 | 0.05 | Upgrade |
Earnings From Equity Investments | -0.91 | -0.93 | 0.33 | -0.27 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1.07 | -1.32 | 0.29 | -3.03 | 20.96 | 22.24 | Upgrade |
Other Non Operating Income (Expenses) | -0.03 | 4.07 | -2.07 | 5.41 | 33.29 | -0.64 | Upgrade |
EBT Excluding Unusual Items | -34.38 | -46.67 | -137.61 | -148.81 | -10.71 | -294.12 | Upgrade |
Gain (Loss) on Sale of Assets | 0.97 | - | -0 | 0.02 | 1.14 | 2.99 | Upgrade |
Asset Writedown | -229.32 | -229.32 | -58.4 | -152.31 | -157.76 | -234.59 | Upgrade |
Other Unusual Items | -0.31 | -0.31 | 2.2 | -0.62 | 207.98 | 0.38 | Upgrade |
Pretax Income | -263.04 | -276.3 | -193.8 | -301.72 | 40.64 | -525.34 | Upgrade |
Income Tax Expense | 29.98 | 26.7 | 18.09 | 13.41 | -0.61 | 12.03 | Upgrade |
Earnings From Continuing Operations | -293.02 | -303 | -211.89 | -315.14 | 41.26 | -537.36 | Upgrade |
Minority Interest in Earnings | -18.79 | -19.06 | -18.77 | -25.28 | -18.66 | 10.78 | Upgrade |
Net Income | -311.81 | -322.05 | -230.67 | -340.41 | 22.59 | -526.58 | Upgrade |
Net Income to Common | -311.81 | -322.05 | -230.67 | -340.41 | 22.59 | -526.58 | Upgrade |
Shares Outstanding (Basic) | 1,504 | 1,504 | 1,504 | 1,504 | 1,381 | 957 | Upgrade |
Shares Outstanding (Diluted) | 1,504 | 1,504 | 1,504 | 1,504 | 1,381 | 957 | Upgrade |
Shares Change (YoY) | - | - | - | 8.89% | 44.29% | 7.82% | Upgrade |
EPS (Basic) | -0.21 | -0.21 | -0.15 | -0.23 | 0.02 | -0.55 | Upgrade |
EPS (Diluted) | -0.21 | -0.21 | -0.15 | -0.23 | 0.02 | -0.55 | Upgrade |
Free Cash Flow | 72.51 | 96.33 | 88 | 101.43 | 67.89 | 15.69 | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 | Upgrade |
Gross Margin | 11.61% | 8.80% | 12.20% | 20.71% | 9.02% | -15.21% | Upgrade |
Operating Margin | -4.55% | -8.46% | -29.91% | -32.45% | -8.24% | -95.12% | Upgrade |
Profit Margin | -101.60% | -99.02% | -61.48% | -88.31% | 5.83% | -183.90% | Upgrade |
Free Cash Flow Margin | 23.63% | 29.62% | 23.46% | 26.31% | 17.53% | 5.48% | Upgrade |
EBITDA | 65 | 59.13 | -22.89 | -34.46 | 58.78 | -167.64 | Upgrade |
EBITDA Margin | 21.18% | 18.18% | -6.10% | -8.94% | 15.17% | -58.55% | Upgrade |
D&A For EBITDA | 78.96 | 86.65 | 89.31 | 90.63 | 90.69 | 104.74 | Upgrade |
EBIT | -13.96 | -27.52 | -112.2 | -125.09 | -31.91 | -272.38 | Upgrade |
EBIT Margin | -4.55% | -8.46% | -29.91% | -32.45% | -8.24% | -95.12% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.