China Conch Environment Protection Holdings Ltd. (0587) Financial Statements

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China Conch Environment Protection Holdings Ltd. Financial Overview

China Conch Environment Protection Holdings Ltd.'s market cap is currently HK$867.71M. The company's EPS TTM is HK$-0.14; its P/E ratio is -4.13; and it has a dividend yield of 5.36%. China Conch Environment Protection Holdings Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.60B	¥ 1.69B	¥ 1.88B	¥ 1.73B	¥ 1.70B
Gross Profit	¥ 460.42M	¥ 629.27M	¥ 893.57M	¥ 910.14M	¥ 1.02B
Operating Income	¥ -143.89M	¥ 132.80M	¥ 453.08M	¥ 497.56M	¥ 739.98M
EBITDA	¥ 233.91M	¥ 445.82M	¥ 711.03M	¥ 724.85M	¥ 871.28M
Net Income	¥ -222.52M	¥ 6.28M	¥ 264.13M	¥ 328.66M	¥ 578.61M
Balance Sheet
Cash & Short-Term Investments	¥ 577.46M	¥ 362.16M	¥ 295.30M	¥ 288.07M	¥ 612.79M
Total Assets	¥ 9.37B	¥ 9.75B	¥ 9.41B	¥ 8.54B	¥ 7.51B
Total Debt	¥ 4.73B	¥ 4.66B	¥ 4.27B	¥ 3.78B	¥ 3.05B
Net Debt	¥ 4.23B	¥ 4.31B	¥ 4.02B	¥ 3.51B	¥ 2.45B
Total Liabilities	¥ 6.03B	¥ 6.09B	¥ 5.70B	¥ 5.15B	¥ 4.42B
Stockholders' Equity	¥ 2.72B	¥ 2.95B	¥ 2.99B	¥ 2.73B	¥ 2.42B
Cash Flow
Free Cash Flow	¥ 316.58M	¥ -154.96M	¥ -196.82M	¥ -897.62M	¥ -1.49B
Operating Cash Flow	¥ 552.90M	¥ 434.08M	¥ 631.11M	¥ 542.99M	¥ 767.72M
Investing Cash Flow	¥ -317.36M	¥ -540.18M	¥ -973.72M	¥ -1.41B	¥ -2.18B
Financing Cash Flow	¥ -143.37M	¥ 205.46M	¥ 315.81M	¥ 541.32M	¥ 1.37B

Currency in CNY

China Conch Environment Protection Holdings Ltd. Earnings and Revenue History

Income Statement >

China Conch Environment Protection Holdings Ltd. Debt to Assets

Balance Sheet >

China Conch Environment Protection Holdings Ltd. Cash Flow

Cash Flow >

China Conch Environment Protection Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >