Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.69B | 1.88B | 1.73B | 1.70B | 1.14B |
Gross Profit | 629.27M | 893.57M | 910.14M | 1.02B | 749.65M |
EBITDA | 445.82M | 711.03M | 724.85M | 894.90M | 677.69M |
Net Income | 6.28M | 264.13M | 328.66M | 578.61M | 468.99M |
Balance Sheet | |||||
Total Assets | 9.75B | 9.41B | 8.54B | 7.51B | 4.89B |
Cash, Cash Equivalents and Short-Term Investments | 345.62M | 295.30M | 273.06M | 612.79M | 670.48M |
Total Debt | 4.66B | 4.27B | 3.78B | 3.05B | 1.17B |
Total Liabilities | 6.09B | 5.70B | 5.15B | 4.42B | 3.09B |
Stockholders Equity | 2.95B | 2.99B | 2.73B | 2.42B | 1.05B |
Cash Flow | |||||
Free Cash Flow | -154.96M | -196.82M | -946.76M | -1.49B | -1.03B |
Operating Cash Flow | 434.08M | 631.11M | 542.99M | 767.72M | 453.46M |
Investing Cash Flow | -540.18M | -973.72M | -1.41B | -2.18B | -1.63B |
Financing Cash Flow | 205.46M | 315.81M | 541.32M | 1.37B | 1.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$298.80M | 5.47 | 13.78% | 5.28% | 11.84% | 14.36% | |
67 Neutral | HK$1.26B | 189.19 | 0.21% | 4.29% | -12.14% | -97.71% | |
64 Neutral | HK$450.00M | 6.80 | 4.83% | ― | 27.83% | -9.69% | |
58 Neutral | HK$14.94B | 4.62 | -2.78% | 5.07% | 3.80% | -54.55% | |
57 Neutral | HK$1.04B | 3.29 | ― | ― | ― | ||
56 Neutral | HK$1.32B | 48.08 | 6.76% | ― | ― | ||
54 Neutral | HK$1.10B | 4.33 | 3.58% | ― | -11.67% | -19.46% |
China Conch Environment Protection Holdings Ltd. has issued a profit warning for the first half of 2025, expecting a significant decrease in net profit compared to the same period in 2024. The decline is attributed to increased market competition, insufficient capacity utilization, and higher depreciation costs. The company plans to improve its performance by raising treatment prices, expanding market reach, and enhancing operational efficiencies.
China Conch Environment Protection Holdings Ltd. has established a Remuneration and Nomination Committee to oversee the compensation and appointment of directors. The committee, consisting of at least three members, emphasizes the importance of independent non-executive directors and gender diversity. This initiative reflects the company’s commitment to transparent governance and aims to enhance its operational efficiency and industry positioning.
China Conch Environment Protection Holdings Ltd. has established a Remuneration and Nomination Committee to oversee the remuneration and nomination processes within the company. The committee, primarily composed of independent non-executive directors, aims to ensure fair remuneration practices and effective governance, which could enhance the company’s operational efficiency and stakeholder confidence.
China Conch Environment Protection Holdings Ltd. announced that all proposed resolutions were passed at its 2025 Annual General Meeting. Key resolutions included the adoption of financial statements, re-election of directors, appointment of auditors, and granting mandates for share buybacks and issuance. This successful meeting reflects strong shareholder support and positions the company for continued strategic growth and operational stability.
China Conch Environment Protection Holdings Ltd. has announced its upcoming annual general meeting, scheduled for June 26, 2025. Key agenda items include the adoption of financial statements, re-election of directors, appointment of auditors, and the approval of mandates for share buybacks and issuance, reflecting strategic governance and operational planning.
China Conch Environment Protection Holdings Limited has announced a proposed change of auditor, with KPMG set to retire following the 2025 annual general meeting. The company plans to appoint Ernst & Young as the new auditor, citing enhanced independence and good corporate governance as reasons for the change. This transition is expected to be in the best interest of the company and its shareholders, pending approval at the 2025 meeting.
China Conch Environment Protection Holdings Limited announced the unaudited financial results for the first quarter of 2025 for its subsidiary, Anhui Conch Environment Group. The subsidiary reported total assets of RMB 8,288.04 million, total liabilities of RMB 5,210.87 million, and a net profit of RMB 14.47 million. The release of this financial information follows the issuance of green medium-term notes, highlighting the company’s commitment to sustainable finance. Stakeholders are advised to exercise caution as these figures have not been audited.
China Conch Environment Protection Holdings Ltd. announced the successful issuance of its 2025 first tranche green medium-term notes, amounting to RMB1.0 billion, with a coupon rate of 1.8%. This issuance, led by China Minsheng Banking Corp., Ltd., reflects the company’s commitment to sustainable financing and strengthens its position in the green finance market, providing potential growth opportunities for stakeholders.