Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong · Delayed Price · Currency is HKD 2.160
-0.020 (-0.92%)
At close: Mar 27, 2026
HKG:0895 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,457 | 3,443 | 3,975 | 3,843 | 4,015 |
Other Revenue | - | 43.3 | 47.83 | 35.96 | - |
| 3,457 | 3,487 | 4,022 | 3,878 | 4,015 | |
Revenue Growth (YoY) | -0.85% | -13.32% | 3.71% | -3.41% | 21.12% |
Cost of Revenue | 3,425 | 3,305 | 3,856 | 3,302 | 2,917 |
Gross Profit | 31.64 | 181.31 | 166.72 | 576.86 | 1,098 |
Selling, General & Admin | 485.03 | 480.5 | 526.78 | 550.49 | 510.4 |
Research & Development | 121.77 | 112.19 | 167.02 | 160.88 | 163.28 |
Other Operating Expenses | 11.27 | 32.71 | 27.32 | 35.95 | 24.26 |
Operating Expenses | 618.07 | 696.43 | 741.07 | 803.05 | 711.2 |
Operating Income | -586.43 | -515.12 | -574.36 | -226.19 | 387.24 |
Interest Expense | - | -198.85 | -185.18 | -176.74 | -135.01 |
Interest & Investment Income | - | 9 | 16.41 | 20.77 | 29.26 |
Currency Exchange Gain (Loss) | - | 8.07 | 0.28 | 0.53 | -0.39 |
Other Non Operating Income (Expenses) | -318.54 | -0.67 | 0.9 | -12.73 | -4.59 |
EBT Excluding Unusual Items | -904.97 | -697.56 | -741.95 | -394.35 | 276.5 |
Impairment of Goodwill | - | -164.79 | -136.71 | -197.35 | -55.71 |
Gain (Loss) on Sale of Investments | -17.61 | -7.87 | -4.18 | -4.99 | 6.92 |
Gain (Loss) on Sale of Assets | 0.88 | 4.39 | 0.71 | 0.97 | 3.91 |
Asset Writedown | -418.62 | -37.07 | -42.36 | -7.54 | -50.95 |
Legal Settlements | - | -3.69 | - | - | -31.36 |
Other Unusual Items | - | 26.56 | 37.29 | 63 | 42.2 |
Pretax Income | -1,340 | -880.02 | -887.19 | -540.27 | 191.51 |
Income Tax Expense | 3.25 | 7.53 | 2.28 | 25.47 | 35.66 |
Earnings From Continuing Operations | -1,344 | -887.56 | -889.47 | -565.74 | 155.84 |
Minority Interest in Earnings | 112.04 | 83.37 | 139 | 66.67 | 4.9 |
Net Income | -1,232 | -804.19 | -750.47 | -499.07 | 160.74 |
Net Income to Common | -1,232 | -804.19 | -750.47 | -499.07 | 160.74 |
Net Income Growth | - | - | - | - | -46.98% |
Shares Outstanding (Basic) | 1,109 | 1,102 | 1,014 | 876 | 893 |
Shares Outstanding (Diluted) | 1,109 | 1,102 | 1,014 | 876 | 893 |
Shares Change (YoY) | 0.71% | 8.63% | 15.83% | -1.96% | 0.15% |
EPS (Basic) | -1.11 | -0.73 | -0.74 | -0.57 | 0.18 |
EPS (Diluted) | -1.11 | -0.73 | -0.74 | -0.57 | 0.18 |
EPS Growth | - | - | - | - | -47.06% |
Free Cash Flow | 223.23 | -81.23 | -425.29 | -261.93 | -458.73 |
Free Cash Flow Per Share | 0.20 | -0.07 | -0.42 | -0.30 | -0.51 |
Dividend Per Share | - | - | - | - | 0.055 |
Dividend Growth | - | - | - | - | -50.00% |
Gross Margin | 0.92% | 5.20% | 4.15% | 14.87% | 27.36% |
Operating Margin | -16.96% | -14.77% | -14.28% | -5.83% | 9.64% |
Profit Margin | -35.62% | -23.06% | -18.66% | -12.87% | 4.00% |
Free Cash Flow Margin | 6.46% | -2.33% | -10.57% | -6.75% | -11.43% |
EBITDA | 46.64 | 127.04 | 20.8 | 354.3 | 893.17 |
EBITDA Margin | 1.35% | 3.64% | 0.52% | 9.13% | 22.24% |
D&A For EBITDA | 633.06 | 642.16 | 595.16 | 580.49 | 505.93 |
EBIT | -586.43 | -515.12 | -574.36 | -226.19 | 387.24 |
EBIT Margin | -16.96% | -14.77% | -14.28% | -5.83% | 9.64% |
Effective Tax Rate | - | - | - | - | 18.62% |
Revenue as Reported | - | 3,487 | 4,022 | 3,878 | 4,015 |
Advertising Expenses | - | 0.97 | 0.65 | 0.46 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.