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China Dredging Environment Protection Holdings Limited (HK:0871)
:0871
Hong Kong Market
0871
China Dredging Environment Protection Holdings Limited
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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$108.28M. The company's EPS TTM is HK$-0.21; its P/E ratio is ―; China Dredging Environment Protection Holdings Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 325.23M¥ 375.16M¥ 385.47M¥ 387.39M¥ 286.34M
Gross Profit¥ 28.63M¥ 45.75M¥ 79.84M¥ 34.93M¥ -43.55M
Operating Income¥ -28.17M¥ -114.34M¥ -265.21M¥ -81.15M¥ -231.00M
EBITDA¥ 61.14M¥ -77.26M¥ -171.78M¥ 12.64M¥ -122.32M
Net Income¥ -322.05M¥ -230.66M¥ -315.13M¥ 41.26M¥ -537.36M
Balance Sheet
Cash & Short-Term Investments¥ 56.41M¥ 45.85M¥ 35.07M¥ 32.08M¥ 29.31M
Total Assets¥ 1.30B¥ 1.63B¥ 1.89B¥ 2.27B¥ 2.41B
Total Debt¥ 401.97M¥ 369.77M¥ 422.73M¥ 536.48M¥ 772.79M
Net Debt¥ 353.10M¥ 337.26M¥ 387.66M¥ 504.40M¥ 743.49M
Total Liabilities¥ 995.73M¥ 1.02B¥ 1.05B¥ 1.11B¥ 1.37B
Stockholders' Equity¥ 126.96M¥ 449.01M¥ 679.67M¥ 1.02B¥ 908.13M
Cash Flow
Free Cash Flow¥ 96.33M¥ 88.00M¥ 101.43M¥ 67.89M¥ 15.69M
Operating Cash Flow¥ 97.46M¥ 88.73M¥ 104.28M¥ 116.23M¥ 36.43M
Investing Cash Flow¥ -968.00K¥ -43.00K¥ -2.61M¥ -27.43M¥ -9.79M
Financing Cash Flow¥ -80.13M¥ -91.25M¥ -98.68M¥ -86.04M¥ -9.94M
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 >

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