ZONQING Environmental Limited (HKG:1855)
Hong Kong · Delayed Price · Currency is HKD 0.1640
+0.0050 (3.14%)
Sep 9, 2026, 9:53 AM HKT
ZONQING Environmental 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 |
| 1,397 | 1,639 | 1,743 | 2,355 | 1,116 | 936.6 | |
Revenue Growth | -19.22% | -5.99% | -26.00% | 110.98% | 19.20% | -6.47% |
Cost of Revenue | 1,123 | 1,293 | 1,429 | 1,905 | 922.69 | 725.37 |
Gross Profit | 273.87 | 345.32 | 314.03 | 450.85 | 193.75 | 211.23 |
Selling, General & Admin | 114.2 | 122.94 | 116.69 | 110.47 | 105.65 | 103.17 |
Other Operating Expenses | 0.12 | -1.74 | -9.6 | -4.3 | -6.58 | -17.26 |
Operating Expenses | 158.55 | 175.31 | 173.14 | 199.85 | 237.8 | 149.94 |
Operating Income | 115.32 | 170.01 | 140.89 | 251 | -44.05 | 61.29 |
Interest Expense | -48.19 | -56.77 | -60.13 | -65.13 | -66 | -37.47 |
Interest & Investment Income | 1.75 | 1.75 | 7.25 | 6.45 | 5.72 | 5.14 |
Earnings From Equity Investments | -56.36 | -52.1 | -27.63 | -3.02 | -3.07 | 7.79 |
Currency Exchange Gain (Loss) | 0.8 | 0.8 | -0.91 | -0.28 | -7.38 | -0.17 |
Other Non Operating Income (Expenses) | -7.05 | -7.05 | -13.8 | -16.45 | 0.26 | -0.21 |
EBT Excluding Unusual Items | 6.27 | 56.64 | 45.67 | 172.57 | -114.52 | 36.37 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.3 | 0.09 | -0.23 | 0.11 |
Other Unusual Items | - | - | - | - | - | 0.53 |
Pretax Income | 6.27 | 56.65 | 45.37 | 172.65 | -114.75 | 37.01 |
Income Tax Expense | 26.78 | 29.43 | -0.71 | 19.43 | -18.06 | 3.6 |
Earnings From Continuing Operations | -20.5 | 27.21 | 46.09 | 153.23 | -96.69 | 33.41 |
Minority Interest in Earnings | -2.24 | -5.26 | -6.12 | -18.02 | 0.35 | 0.15 |
Net Income | -22.74 | 21.96 | 39.97 | 135.21 | -96.34 | 33.56 |
Net Income to Common | -22.74 | 21.96 | 39.97 | 135.21 | -96.34 | 33.56 |
Net Income Growth | - | -45.07% | -70.44% | - | - | -51.01% |
Shares Outstanding (Basic) | 825 | 825 | 825 | 825 | 825 | 822 |
Shares Outstanding (Diluted) | 825 | 825 | 825 | 825 | 825 | 822 |
Shares Change | - | - | - | - | 0.33% | 24.59% |
EPS (Basic) | -0.03 | 0.03 | 0.05 | 0.16 | -0.12 | 0.04 |
EPS (Diluted) | -0.03 | 0.03 | 0.05 | 0.16 | -0.12 | 0.04 |
EPS Growth | - | -45.07% | -70.44% | - | - | -60.68% |
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 | - | 669.3 | -49.36 | 209.37 | 86.3 | -105.25 |
Free Cash Flow Per Share | - | 0.81 | -0.06 | 0.25 | 0.10 | -0.13 |
Dividend Per Share | - | - | - | 0.024 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -1.63% | 1.34% | 2.29% | 5.74% | -8.63% | 3.58% |
Free Cash Flow Margin | - | 40.84% | -2.83% | 8.89% | 7.73% | -11.24% |
EBITDA | 131.31 | 184.23 | 152.28 | 260.69 | -35.92 | 64.05 |
EBITDA Margin | 9.40% | 11.24% | 8.74% | 11.07% | -3.22% | 6.84% |
D&A For EBITDA | 16 | 14.22 | 11.39 | 9.69 | 8.12 | 2.76 |
EBIT | 115.32 | 170.01 | 140.89 | 251 | -44.05 | 61.29 |
EBIT Margin | 8.25% | 10.38% | 8.08% | 10.66% | -3.94% | 6.54% |
Effective Tax Rate | 426.91% | 51.96% | - | 11.25% | - | 9.72% |