Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong · Delayed Price · Currency is HKD 6.13
+0.02 (0.33%)
Sep 11, 2026, 4:08 PM HKT
HKG:1330 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 |
Operating Revenue | 3,600 | 3,426 | 3,301 | 3,901 | 4,540 | 5,057 |
Other Revenue | 126.83 | 107.48 | 97.51 | 54.36 | 27.49 | - |
| 3,726 | 3,534 | 3,399 | 3,956 | 4,567 | 5,057 | |
Revenue Growth | 8.90% | 3.97% | -14.08% | -13.39% | -9.69% | 122.03% |
Cost of Revenue | 1,974 | 1,885 | 1,854 | 2,432 | 2,997 | 3,325 |
Gross Profit | 1,752 | 1,649 | 1,544 | 1,524 | 1,570 | 1,732 |
Selling, General & Admin | 261.03 | 248.22 | 234.18 | 217.26 | 197.86 | 181.44 |
Research & Development | 9.56 | 7.85 | 7.1 | 7.37 | 8.7 | 7.09 |
Other Operating Expenses | -55.05 | -29.11 | -15.06 | -0.73 | 14.11 | -4.64 |
Operating Expenses | 259.12 | 282.44 | 260.7 | 216.82 | 214.39 | 200.74 |
Operating Income | 1,493 | 1,367 | 1,283 | 1,307 | 1,356 | 1,531 |
Interest Expense | -356.85 | -379.14 | -453.69 | -485.06 | -495.62 | -438.38 |
Interest & Investment Income | 4.24 | 5.08 | 8.6 | 13.6 | 22.13 | 17.3 |
Currency Exchange Gain (Loss) | -0.17 | -0.15 | -1 | -0.3 | 20.93 | -14.59 |
Other Non Operating Income (Expenses) | -11.42 | -6.13 | -9.31 | -12.2 | -10.66 | 0.06 |
EBT Excluding Unusual Items | 1,129 | 986.24 | 828.06 | 822.97 | 892.39 | 1,095 |
Impairment of Goodwill | - | - | - | -33.72 | -10.19 | - |
Gain (Loss) on Sale of Investments | -0.18 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.09 | 0.01 | 4.35 | -6.78 | -1.99 |
Asset Writedown | -202.19 | -202.19 | -129.36 | -25.62 | - | -211.73 |
Other Unusual Items | 7.14 | 5.95 | 7.43 | 9.11 | 16.22 | 8.48 |
Pretax Income | 933.7 | 789.92 | 706.14 | 777.09 | 891.64 | 890.13 |
Income Tax Expense | 238.89 | 185.38 | 105.4 | 113.61 | 107.18 | 148.28 |
Earnings From Continuing Operations | 694.81 | 604.53 | 600.74 | 663.47 | 784.46 | 741.84 |
Minority Interest in Earnings | 10.04 | 12.97 | -15.66 | -34.19 | -39.69 | -44.06 |
Net Income | 704.86 | 617.5 | 585.08 | 629.28 | 744.77 | 697.79 |
Net Income to Common | 704.86 | 617.5 | 585.08 | 629.28 | 744.77 | 697.79 |
Net Income Growth | 6.91% | 5.54% | -7.02% | -15.51% | 6.73% | 38.62% |
Shares Outstanding (Basic) | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 |
Shares Outstanding (Diluted) | 1,658 | 1,646 | 1,639 | 1,636 | 1,600 | 1,393 |
Shares Change | 0.92% | 0.40% | 0.18% | 2.29% | 14.80% | 17.68% |
EPS (Basic) | 0.51 | 0.44 | 0.42 | 0.45 | 0.53 | 0.50 |
EPS (Diluted) | 0.48 | 0.43 | 0.41 | 0.43 | 0.48 | 0.50 |
EPS Growth | 5.03% | 4.20% | -4.83% | -10.85% | -3.11% | 17.61% |
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 | 1,736 | 1,585 | 1,068 | 255.54 | -26.44 | -1,076 |
Free Cash Flow Per Share | 1.05 | 0.96 | 0.65 | 0.16 | -0.02 | -0.77 |
Dividend Per Share | 0.330 | 0.320 | 0.300 | 0.150 | 0.120 | 0.100 |
Dividend Growth | 10.00% | 6.67% | 100.00% | 25.00% | 20.00% | -50.00% |
Gross Margin | 47.03% | 46.67% | 45.43% | 38.52% | 34.38% | 34.24% |
Operating Margin | 40.07% | 38.67% | 37.77% | 33.04% | 29.68% | 30.28% |
Profit Margin | 18.92% | 17.47% | 17.22% | 15.91% | 16.31% | 13.80% |
Free Cash Flow Margin | 46.59% | 44.84% | 31.44% | 6.46% | -0.58% | -21.27% |
EBITDA | 2,004 | 1,876 | 1,790 | 1,771 | 1,766 | 1,857 |
EBITDA Margin | 53.79% | 53.08% | 52.66% | 44.77% | 38.66% | 36.72% |
D&A For EBITDA | 511.03 | 509.19 | 506.1 | 463.8 | 410.11 | 325.89 |
EBIT | 1,493 | 1,367 | 1,283 | 1,307 | 1,356 | 1,531 |
EBIT Margin | 40.07% | 38.67% | 37.77% | 33.04% | 29.68% | 30.28% |
Effective Tax Rate | 25.59% | 23.47% | 14.93% | 14.62% | 12.02% | 16.66% |
Revenue as Reported | 3,726 | 3,534 | 3,399 | - | - | - |