ZONQING Environmental Limited (HKG:1855)
Hong Kong · Delayed Price · Currency is HKD 0.1370
-0.0120 (-8.05%)
Oct 8, 2026, 11:26 AM HKT
ZONQING Environmental Financials Overview
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 |
Revenue Revenue Growth | 1,397 | 1,639 | 1,743 | 2,355 | 1,116 | 936.6 |
Revenue Growth | -14.75% | -5.99% | -26.00% | 110.98% | 19.20% | -6.47% |
Gross Profit Gross Profit Growth | 273.87 | 345.32 | 314.03 | 450.85 | 193.75 | 211.23 |
Operating Income Operating Income Growth | 115.32 | 170.01 | 140.89 | 251 | -44.05 | 61.29 |
Net Income Net Income Growth | -22.74 | 21.96 | 39.97 | 135.21 | -96.34 | 33.56 |
Earnings Per Share EPS Growth | -0.03 | 0.03 | 0.05 | 0.16 | -0.12 | 0.04 |
EPS Growth | - | -45.07% | -70.44% | - | - | -60.68% |
| 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 |
Cultural Tourism Cultural Tourism Growth | 30.48 | 34.91 | 29.64 | - | - | - |
City Renewal Services City Renewal Services Growth | 991.7 | 1,237 | 1,392 | 2,024 | 863.66 | 705.37 |
Town Planning Design Services Town Planning Design Services Growth | 100.3 | 109.06 | 75.86 | 112.29 | 104.37 | 80.62 |
City operation and maintenance services City operation and maintenance services Growth | 274.51 | 257.65 | 245.43 | 218.96 | 148.41 | 150.61 |
Total Total Growth | 1,397 | 1,639 | 1,743 | 2,355 | 1,116 | 936.6 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 231.7 | 278.11 | 122.78 | 210.41 | 220.23 | 47.5 |
Total Debt Total Debt Growth | 766.46 | 763.92 | 891.75 | 809.48 | 1,057 | 509.99 |
Net Cash (Debt) Net Cash Growth | -534.75 | -485.81 | -768.97 | -599.07 | -836.91 | -462.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.59 | -0.93 | -0.73 | -1.01 | -0.56 |
| 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 Cash Flow Operating Cash Flow Growth | 645.95 | 683.81 | -42.26 | 221.53 | 99.35 | -101.72 |
Capital Expenditures CapEx Growth | -15.88 | -14.5 | -7.1 | -12.15 | -13.05 | -3.54 |
Free Cash Flow Free Cash Flow Growth | 630.07 | 669.3 | -49.36 | 209.37 | 86.3 | -105.25 |
Free Cash Flow Growth | -5.86% | - | - | 142.61% | - | - |
| 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 |
Gross Margin | 19.60% | 21.07% | 18.02% | 19.14% | 17.35% | 22.55% |
Operating Margin | 8.25% | 10.38% | 8.08% | 10.66% | -3.94% | 6.54% |
Pretax Margin | 0.45% | 3.46% | 2.60% | 7.33% | -10.28% | 3.95% |
Profit Margin | -1.63% | 1.34% | 2.29% | 5.74% | -8.63% | 3.58% |
FCF Margin | 45.10% | 40.84% | -2.83% | 8.89% | 7.73% | -11.24% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.024 |
Dividend Per Share Growth | - |
Dividend Yield | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 |
PE Ratio | - | 41.53 | 133.05 | 45.33 | - | 18.43 |
P/FCF Ratio | 0.17 | 1.36 | - | 29.27 | 31.57 | - |
PS Ratio | 0.08 | 0.56 | 3.05 | 2.60 | 2.44 | 0.66 |