China Dredging Environment Protection Holdings Limited (HKG:0871)
Hong Kong · Delayed Price · Currency is HKD 0.0470
-0.0020 (-4.08%)
Aug 3, 2026, 3:48 PM HKT
HKG:0871 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 | Dec '25 Dec 31, 2025 | 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 | 302.25 | 302.25 | 325.23 | 375.16 | 385.47 | 387.39 |
Revenue Growth | -1.52% | -7.07% | -13.31% | -2.67% | -0.50% | 35.29% |
Gross Profit Gross Profit Growth | 60.83 | 60.83 | 28.63 | 45.75 | 79.84 | 34.93 |
Operating Income Operating Income Growth | 3.17 | 3.17 | -27.52 | -112.2 | -125.09 | -31.91 |
Net Income Net Income Growth | -98.12 | -98.12 | -322.05 | -230.67 | -340.41 | 22.59 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.21 | -0.15 | -0.23 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Environmental Protection Dredging and Water Management Business Environmental Protection Dredging and Water Management Business Growth | 6.95 | 6.95 | 8.33 | 9.01 | 17.07 | 52.76 |
Property Management Business Property Management Business Growth | - | - | 0.93 | 1.79 | 2.69 | 3.28 |
Other Marine Business Other Marine Business Growth | 266.44 | 266.44 | 301.08 | 334.3 | 269.22 | 251.2 |
Capital and Reclamation Dredging Business Capital and Reclamation Dredging Business Growth | 28.86 | 28.86 | 14.89 | 30.07 | 96.5 | 80.15 |
Total Total Growth | 302.25 | 302.25 | 325.23 | 375.16 | 385.47 | 387.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 48.66 | 48.66 | 56.41 | 45.85 | 48.21 | 44.93 |
Total Debt Total Debt Growth | 376.85 | 376.85 | 401.97 | 457.71 | 511.34 | 570.69 |
Net Cash (Debt) Net Cash Growth | -328.19 | -328.19 | -345.56 | -411.86 | -463.13 | -525.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.22 | -0.23 | -0.27 | -0.31 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 47.08 | 47.08 | 97.46 | 88.73 | 104.28 | 116.23 |
Capital Expenditures CapEx Growth | -3.36 | -3.36 | -1.13 | -0.73 | -2.85 | -48.34 |
Free Cash Flow Free Cash Flow Growth | 43.72 | 43.72 | 96.33 | 88 | 101.43 | 67.89 |
Free Cash Flow Growth | -39.71% | -54.61% | 9.47% | -13.24% | 49.40% | 332.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.13% | 20.13% | 8.80% | 12.20% | 20.71% | 9.02% |
Operating Margin | 1.05% | 1.05% | -8.46% | -29.91% | -32.45% | -8.24% |
Pretax Margin | -18.76% | -18.76% | -84.95% | -51.66% | -78.27% | 10.49% |
Profit Margin | -32.46% | -32.46% | -99.02% | -61.48% | -88.31% | 5.83% |
FCF Margin | 14.46% | 14.46% | 29.62% | 23.46% | 26.31% | 17.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | - | - | - | 6.94 |
Forward PE | - | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
P/FCF Ratio | 1.45 | 2.10 | 3.39 | 1.24 | 0.79 | 2.31 |
PS Ratio | 0.21 | 0.30 | 1.00 | 0.29 | 0.21 | 0.41 |