Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong
· Delayed Price · Currency is HKD 2.250
+0.020 (0.90%)
May 29, 2025, 4:08 PM HKT
HKG:0895 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,349 | 3,443 | 3,975 | 3,843 | 4,015 | 3,315 | Upgrade
|
| Other Revenue | 43.3 | 43.3 | 47.83 | 35.96 | - | - | Upgrade
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| Revenue | 3,392 | 3,487 | 4,022 | 3,878 | 4,015 | 3,315 | Upgrade
|
| Revenue Growth (YoY) | -14.84% | -13.32% | 3.71% | -3.41% | 21.12% | -4.15% | Upgrade
|
| Cost of Revenue | 3,201 | 3,305 | 3,856 | 3,302 | 2,917 | 2,184 | Upgrade
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| Gross Profit | 191.12 | 181.31 | 166.72 | 576.86 | 1,098 | 1,131 | Upgrade
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| Selling, General & Admin | 482.63 | 480.5 | 526.78 | 550.49 | 510.4 | 459.82 | Upgrade
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| Research & Development | 111.33 | 112.19 | 167.02 | 160.88 | 163.28 | 126.31 | Upgrade
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| Other Operating Expenses | 32.57 | 32.71 | 27.32 | 35.95 | 24.26 | -7.8 | Upgrade
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| Operating Expenses | 695.8 | 696.43 | 741.07 | 803.05 | 711.2 | 584.03 | Upgrade
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| Operating Income | -504.69 | -515.12 | -574.36 | -226.19 | 387.24 | 546.61 | Upgrade
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| Interest Expense | -198.37 | -198.85 | -185.18 | -176.74 | -135.01 | -127.07 | Upgrade
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| Interest & Investment Income | 8.14 | 9 | 16.41 | 20.77 | 29.26 | 11.39 | Upgrade
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| Currency Exchange Gain (Loss) | 8.07 | 8.07 | 0.28 | 0.53 | -0.39 | -1.88 | Upgrade
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| Other Non Operating Income (Expenses) | -4.18 | -0.67 | 0.9 | -12.73 | -4.59 | -39.98 | Upgrade
|
| EBT Excluding Unusual Items | -691.02 | -697.56 | -741.95 | -394.35 | 276.5 | 389.07 | Upgrade
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| Impairment of Goodwill | -164.79 | -164.79 | -136.71 | -197.35 | -55.71 | -34.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.97 | -7.87 | -4.18 | -4.99 | 6.92 | 8.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.32 | 4.39 | 0.71 | 0.97 | 3.91 | 19.34 | Upgrade
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| Asset Writedown | -36.65 | -37.07 | -42.36 | -7.54 | -50.95 | -2.21 | Upgrade
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| Legal Settlements | -3.69 | -3.69 | - | - | -31.36 | -27.74 | Upgrade
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| Other Unusual Items | 26.56 | 26.56 | 37.29 | 63 | 42.2 | 48.91 | Upgrade
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| Pretax Income | -859.29 | -880.02 | -887.19 | -540.27 | 191.51 | 401.72 | Upgrade
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| Income Tax Expense | 7.59 | 7.53 | 2.28 | 25.47 | 35.66 | 68.23 | Upgrade
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| Earnings From Continuing Operations | -866.88 | -887.56 | -889.47 | -565.74 | 155.84 | 333.49 | Upgrade
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| Minority Interest in Earnings | 72.23 | 83.37 | 139 | 66.67 | 4.9 | -30.33 | Upgrade
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| Net Income | -794.65 | -804.19 | -750.47 | -499.07 | 160.74 | 303.16 | Upgrade
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| Net Income to Common | -794.65 | -804.19 | -750.47 | -499.07 | 160.74 | 303.16 | Upgrade
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| Net Income Growth | - | - | - | - | -46.98% | -28.49% | Upgrade
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| Shares Outstanding (Basic) | 1,105 | 1,102 | 1,014 | 876 | 893 | 892 | Upgrade
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| Shares Outstanding (Diluted) | 1,105 | 1,102 | 1,014 | 876 | 893 | 892 | Upgrade
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| Shares Change (YoY) | 3.61% | 8.63% | 15.83% | -1.96% | 0.15% | 0.96% | Upgrade
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| EPS (Basic) | -0.72 | -0.73 | -0.74 | -0.57 | 0.18 | 0.34 | Upgrade
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| EPS (Diluted) | -0.72 | -0.73 | -0.74 | -0.57 | 0.18 | 0.34 | Upgrade
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| EPS Growth | - | - | - | - | -47.06% | -29.17% | Upgrade
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| Free Cash Flow | 108.44 | -81.23 | -425.29 | -261.93 | -458.73 | 44.75 | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.07 | -0.42 | -0.30 | -0.51 | 0.05 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.055 | 0.110 | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | -26.67% | Upgrade
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| Gross Margin | 5.63% | 5.20% | 4.15% | 14.87% | 27.36% | 34.11% | Upgrade
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| Operating Margin | -14.88% | -14.77% | -14.28% | -5.83% | 9.64% | 16.49% | Upgrade
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| Profit Margin | -23.42% | -23.06% | -18.66% | -12.87% | 4.00% | 9.14% | Upgrade
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| Free Cash Flow Margin | 3.20% | -2.33% | -10.57% | -6.75% | -11.43% | 1.35% | Upgrade
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| EBITDA | 149.22 | 127.04 | 20.8 | 354.3 | 893.17 | 1,002 | Upgrade
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| EBITDA Margin | 4.40% | 3.64% | 0.52% | 9.13% | 22.24% | 30.23% | Upgrade
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| D&A For EBITDA | 653.91 | 642.16 | 595.16 | 580.49 | 505.93 | 455.55 | Upgrade
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| EBIT | -504.69 | -515.12 | -574.36 | -226.19 | 387.24 | 546.61 | Upgrade
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| EBIT Margin | -14.88% | -14.77% | -14.28% | -5.83% | 9.64% | 16.49% | Upgrade
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| Effective Tax Rate | - | - | - | - | 18.62% | 16.98% | Upgrade
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| Revenue as Reported | 3,392 | 3,487 | 4,022 | 3,878 | 4,015 | 3,315 | Upgrade
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| Advertising Expenses | - | 0.97 | 0.65 | 0.46 | - | 1.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.