Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)
Hong Kong · Delayed Price · Currency is HKD 2.350
+0.090 (3.98%)
Oct 6, 2026, 6:10 PM HKT
HKG:1527 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 |
| 1,075 | 753.75 | 744.94 | 620.13 | 472.47 | 763.17 | |
Revenue Growth | 75.39% | 1.18% | 20.13% | 31.25% | -38.09% | 25.71% |
Cost of Revenue | 698.16 | 495.05 | 526.77 | 479.32 | 405.03 | 652.18 |
Gross Profit | 377.02 | 258.7 | 218.18 | 140.82 | 67.44 | 110.99 |
Selling, General & Admin | 143.4 | 143.24 | 104.05 | 75.5 | 79.11 | 88.75 |
Other Operating Expenses | -15.28 | -2.78 | -5.86 | -5.56 | 0.45 | -3.83 |
Operating Expenses | 128.12 | 140.46 | 98.19 | 69.94 | 79.56 | 84.92 |
Operating Income | 248.9 | 118.24 | 119.98 | 70.88 | -12.12 | 26.07 |
Interest Expense | -1.78 | -4.38 | -3.34 | -9.89 | -7.67 | -6.44 |
Interest & Investment Income | 5.28 | 5.21 | 1.84 | 1.4 | 0.3 | 0.13 |
Earnings From Equity Investments | -13 | -10.48 | -9.85 | -10.89 | -21.89 | -2.88 |
Other Non Operating Income (Expenses) | -3.63 | -7.27 | -5.62 | - | - | - |
EBT Excluding Unusual Items | 235.77 | 101.33 | 103.01 | 51.5 | -41.38 | 16.87 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.17 | - | 0.81 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0.78 | 116.34 | - |
Legal Settlements | - | - | 4.28 | - | - | 4.9 |
Other Unusual Items | - | - | 0.42 | 8.77 | - | 3.95 |
Pretax Income | 235.77 | 101.34 | 107.89 | 61.05 | 75.77 | 25.72 |
Income Tax Expense | 43.71 | 19.89 | 23.26 | 18.34 | 22.17 | 5.11 |
Net Income | 192.06 | 81.45 | 84.64 | 42.71 | 53.61 | 20.61 |
Net Income to Common | 192.06 | 81.45 | 84.64 | 42.71 | 53.61 | 20.61 |
Net Income Growth | 124.10% | -3.77% | 98.18% | -20.33% | 160.07% | 359.17% |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.42 | 0.60 | 0.63 | 0.32 | 0.40 | 0.15 |
EPS (Diluted) | 1.42 | 0.60 | 0.63 | 0.32 | 0.40 | 0.15 |
EPS Growth | 124.11% | -3.77% | 98.18% | -20.33% | 160.07% | 359.18% |
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 | 64.72 | 123.19 | 225.61 | 212.32 | 61.68 | -32.7 |
Free Cash Flow Per Share | 0.48 | 0.91 | 1.67 | 1.57 | 0.46 | -0.24 |
Dividend Per Share | - | - | - | - | 0.050 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 35.07% | 34.32% | 29.29% | 22.71% | 14.27% | 14.54% |
Operating Margin | 23.15% | 15.69% | 16.11% | 11.43% | -2.56% | 3.42% |
Profit Margin | 17.86% | 10.80% | 11.36% | 6.89% | 11.35% | 2.70% |
Free Cash Flow Margin | 6.02% | 16.34% | 30.29% | 34.24% | 13.05% | -4.29% |
EBITDA | 254.04 | 123.35 | 125.05 | 74.4 | -6.35 | 31.73 |
EBITDA Margin | 23.63% | 16.36% | 16.79% | 12.00% | -1.34% | 4.16% |
D&A For EBITDA | 5.15 | 5.11 | 5.07 | 3.52 | 5.77 | 5.66 |
EBIT | 248.9 | 118.24 | 119.98 | 70.88 | -12.12 | 26.07 |
EBIT Margin | 23.15% | 15.69% | 16.11% | 11.43% | -2.56% | 3.42% |
Effective Tax Rate | 18.54% | 19.63% | 21.55% | 30.05% | 29.25% | 19.87% |