China Dredging Environment Protection Holdings Limited (HKG:0871)
Hong Kong · Delayed Price · Currency is HKD 0.0460
0.00 (0.00%)
Oct 15, 2026, 3:23 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 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 |
| 269.24 | 302.25 | 325.23 | 375.16 | 385.47 | 387.39 | |
Revenue Growth | -12.28% | -7.07% | -13.31% | -2.67% | -0.50% | 35.29% |
Cost of Revenue | 245.9 | 241.42 | 296.61 | 329.41 | 305.63 | 352.46 |
Gross Profit | 23.34 | 60.83 | 28.63 | 45.75 | 79.84 | 34.93 |
Selling, General & Admin | 47.71 | 46.74 | 49.65 | 46.52 | 42.35 | 43.82 |
Operating Expenses | 58.63 | 57.66 | 56.15 | 157.95 | 204.93 | 66.84 |
Operating Income | -35.29 | 3.17 | -27.52 | -112.2 | -125.09 | -31.91 |
Interest Expense | -17.39 | -18.29 | -21.39 | -24.98 | -26.21 | -33.07 |
Interest & Investment Income | 1.93 | 1.43 | 0.42 | 1.02 | 0.37 | 0.01 |
Earnings From Equity Investments | -0.07 | -0.61 | -0.93 | 0.33 | -0.27 | - |
Currency Exchange Gain (Loss) | 1.73 | 2.36 | -1.32 | 0.29 | -3.03 | 20.96 |
Other Non Operating Income (Expenses) | -1.49 | -0.37 | 4.07 | -2.07 | 5.41 | 33.29 |
EBT Excluding Unusual Items | -50.58 | -12.32 | -46.67 | -137.61 | -148.81 | -10.71 |
Gain (Loss) on Sale of Assets | -0.34 | 0.63 | - | -0 | 0.02 | 1.14 |
Asset Writedown | -45.01 | -45.01 | -229.32 | -58.4 | -152.31 | -157.76 |
Other Unusual Items | - | - | -0.31 | 2.2 | -0.62 | 207.98 |
Pretax Income | -95.92 | -56.69 | -276.3 | -193.8 | -301.72 | 40.64 |
Income Tax Expense | 13.37 | 21.35 | 26.7 | 18.09 | 13.41 | -0.61 |
Earnings From Continuing Operations | -109.3 | -78.04 | -303 | -211.89 | -315.14 | 41.26 |
Minority Interest in Earnings | -4.51 | -20.08 | -19.06 | -18.77 | -25.28 | -18.66 |
Net Income | -113.81 | -98.12 | -322.05 | -230.67 | -340.41 | 22.59 |
Net Income to Common | -113.81 | -98.12 | -322.05 | -230.67 | -340.41 | 22.59 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,381 |
Shares Outstanding (Diluted) | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,381 |
Shares Change | - | - | - | - | 8.89% | 44.29% |
EPS (Basic) | -0.08 | -0.07 | -0.21 | -0.15 | -0.23 | 0.02 |
EPS (Diluted) | -0.08 | -0.07 | -0.21 | -0.15 | -0.23 | 0.02 |
EPS Growth | - | - | - | - | - | - |
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 | 27.42 | 43.72 | 96.33 | 88 | 101.43 | 67.89 |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 |
Gross Margin | 8.67% | 20.13% | 8.80% | 12.20% | 20.71% | 9.02% |
Operating Margin | -13.11% | 1.05% | -8.46% | -29.91% | -32.45% | -8.24% |
Profit Margin | -42.27% | -32.46% | -99.02% | -61.48% | -88.31% | 5.83% |
Free Cash Flow Margin | 10.18% | 14.46% | 29.62% | 23.46% | 26.31% | 17.53% |
EBITDA | 51.28 | 86.73 | 59.13 | -22.89 | -34.46 | 58.78 |
EBITDA Margin | 19.05% | 28.69% | 18.18% | -6.10% | -8.94% | 15.17% |
D&A For EBITDA | 86.57 | 83.56 | 86.65 | 89.31 | 90.63 | 90.69 |
EBIT | -35.29 | 3.17 | -27.52 | -112.2 | -125.09 | -31.91 |
EBIT Margin | -13.11% | 1.05% | -8.46% | -29.91% | -32.45% | -8.24% |