China Dredging Environment Protection Holdings Limited (0871) Financial Statements

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China Dredging Environment Protection Holdings Limited Financial Overview

China Dredging Environment Protection Holdings Limited's market cap is currently HK$97.75M. The company's EPS TTM is HK$-0.0652; its P/E ratio is -0.94; China Dredging Environment Protection Holdings Limited is scheduled to report earnings on March 31, 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	¥ 302.25M	¥ 325.23M	¥ 375.16M	¥ 385.47M	¥ 387.39M
Gross Profit	¥ 60.83M	¥ 28.63M	¥ 45.75M	¥ 79.84M	¥ 34.93M
Operating Income	¥ 2.59M	¥ -28.17M	¥ -114.34M	¥ -125.09M	¥ -31.91M
EBITDA	¥ 89.24M	¥ 61.14M	¥ -77.26M	¥ -34.46M	¥ 58.78M
Net Income	¥ -98.12M	¥ -322.05M	¥ -230.66M	¥ -340.41M	¥ 22.59M
Balance Sheet
Cash & Short-Term Investments	¥ 40.51M	¥ 56.41M	¥ 45.85M	¥ 35.07M	¥ 44.93M
Total Assets	¥ 1.18B	¥ 1.30B	¥ 1.63B	¥ 1.89B	¥ 2.27B
Total Debt	¥ 312.49M	¥ 401.97M	¥ 369.77M	¥ 422.73M	¥ 536.48M
Net Debt	¥ 271.98M	¥ 353.10M	¥ 323.92M	¥ 387.66M	¥ 504.40M
Total Liabilities	¥ 954.90M	¥ 995.73M	¥ 1.02B	¥ 1.05B	¥ 1.11B
Stockholders' Equity	¥ 28.85M	¥ 126.96M	¥ 449.01M	¥ 679.67M	¥ 1.02B
Cash Flow
Free Cash Flow	¥ 0.00	¥ 96.33M	¥ 88.00M	¥ 101.43M	¥ 67.89M
Operating Cash Flow	¥ 0.00	¥ 97.46M	¥ 88.73M	¥ 104.28M	¥ 116.23M
Investing Cash Flow	¥ 0.00	¥ -968.00K	¥ -43.00K	¥ -2.61M	¥ -27.43M
Financing Cash Flow	¥ 0.00	¥ -80.13M	¥ -91.25M	¥ -98.68M	¥ -86.04M

Currency in CNY

China Dredging Environment Protection Holdings Limited Earnings and Revenue History

Income Statement >

China Dredging Environment Protection Holdings Limited Debt to Assets

Balance Sheet >

China Dredging Environment Protection Holdings Limited Cash Flow

Cash Flow >

China Dredging Environment Protection Holdings Limited Forecast EPS vs Actual EPS

Earnings >