Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.49B | 4.01B | 3.88B | 4.02B | 3.32B |
Gross Profit | 195.02M | 161.74M | 610.38M | 1.10B | 1.13B |
EBITDA | 238.73M | ― | 223.53M | 875.18M | 1.01B |
Net Income | -804.19M | ― | ― | 160.75M | 304.92M |
Balance Sheet | |||||
Total Assets | 11.28B | 12.16B | 11.71B | 11.81B | 10.42B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.30B | 622.72M | 550.42M | 661.66M |
Total Debt | 5.59B | 5.59B | 4.61B | 4.48B | 3.26B |
Total Liabilities | 7.13B | 7.12B | 6.93B | 6.37B | 5.05B |
Stockholders Equity | 3.60B | 4.50B | 4.06B | 4.60B | 4.54B |
Cash Flow | |||||
Free Cash Flow | -81.23M | ― | ― | ― | 44.75M |
Operating Cash Flow | 125.42M | 1.03M | 283.54M | 390.96M | 974.14M |
Investing Cash Flow | -124.37M | -493.55M | ― | ― | ― |
Financing Cash Flow | -223.57M | 1.11B | 366.81M | 809.71M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$178.90B | 4.80 | 26.08% | 2.18% | -43.77% | ― | |
74 Outperform | €10.30B | 10.37 | 7.85% | 4.33% | -9.43% | 4.26% | |
69 Neutral | HK$577.34M | 11.61 | 2.42% | ― | 9.68% | -46.76% | |
58 Neutral | $1.33B | 4.20 | -2.93% | 7.45% | 3.67% | -51.13% | |
50 Neutral | HK$50.68M | ― | -8.28% | ― | -1.73% | -42.35% | |
47 Neutral | HK$4.78B | ― | -20.47% | ― | -16.08% | -0.19% | |
40 Underperform | HK$873.60M | ― | -2.26% | ― | 34.69% | 41.09% |
Dongjiang Environmental Company Limited has announced significant changes in its leadership, with the resignation of Mr. Yu Fan as an executive Director and Mr. Siu Chi Hung as an independent non-executive Director, due to other work arrangements. The company has proposed the appointment of Mr. Zhu Lintao as a non-independent Director and Mr. Lee Kwok Tung Louis as an independent Director, pending shareholder approval. Additionally, Ms. Chen Peihuan has resigned as a Supervisor, with Mr. Ma Xujian nominated as her replacement, also subject to shareholder approval. These changes reflect a strategic shift in the company’s governance structure, potentially impacting its operational and strategic direction.
Dongjiang Environmental Company Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the membership of the board’s four committees: Audit and Risk Management, Remuneration and Appraisal, Nomination, and Strategic Development. This organizational update may influence the company’s strategic direction and governance, potentially impacting stakeholders and its market positioning.
Dongjiang Environmental Company Limited released its unaudited financial results for the first quarter of 2025, showing a decline in revenue by 11.92% compared to the same period last year, amounting to RMB 695.9 million. Despite the decrease in revenue, the company reported an improvement in net profit attributable to shareholders, which increased by 6.12% to a loss of RMB 146.3 million. Additionally, the net cash flow from operating activities showed a significant positive turnaround, increasing by 100.98% from the previous year’s negative figures. These financial results indicate a challenging period for the company, yet they also highlight some operational improvements, particularly in cash flow management, which could positively impact stakeholders and the company’s future performance.
Dongjiang Environmental Company Limited announced the results of its first extraordinary general meeting in 2025, where all proposed resolutions were passed by shareholders. The resolutions included a shareholders’ return plan for 2024-2026, amendments to the Board’s Rules of Procedures, the signing of a New Financial Service Agreement, and the adoption of estimates on routine related party transactions for 2025. The approval of these resolutions is expected to impact the company’s operations positively by enhancing governance and financial service agreements, potentially strengthening its market position and stakeholder relations.
Dongjiang Environmental Company Limited announced a board meeting scheduled for April 25, 2025, to consider and approve the unaudited consolidated financial statements for the first quarter of 2025. This meeting could impact the company’s financial transparency and stakeholder confidence as it involves key financial disclosures.
Dongjiang Environmental Company Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported a decrease in total operating revenue from RMB 4.02 billion in 2023 to RMB 3.49 billion in 2024, alongside a reduction in total operating costs. This financial performance reflects a challenging year for the company, impacting its market positioning and potentially affecting stakeholder confidence.
Dongjiang Environmental Company Limited has announced the convening of its first extraordinary general meeting in 2025, scheduled for April 23. Key resolutions to be discussed include a shareholder return plan for 2024 to 2026, amendments to the board’s rules of procedures, a new financial service agreement, and an estimate on routine related party transactions for 2025. These resolutions are significant as they may impact the company’s financial strategies and governance structure, potentially influencing its market positioning and stakeholder relations.
Dongjiang Environmental Company Limited announced a provision for asset impairment amounting to RMB251,991,500 for the year 2024. This decision, approved by the board of directors and supervisory committee, reflects the company’s financial strategy to address expected credit losses and asset valuation adjustments, impacting various asset categories including accounts receivable, inventories, and goodwill. The move is likely to influence the company’s financial health and its positioning within the environmental sector.
Dongjiang Environmental Company Limited announced its obligation to fulfill a guarantee for its subsidiary, Tangshan Wandesi, due to the latter’s financial difficulties in repaying a loan to HSBC. The company will recognize the receivables from Tangshan Wandesi and plans to enhance the subsidiary’s operations to improve financial performance. Additionally, Dongjiang Environmental will enforce counter-security measures with other shareholders and may pursue legal action to protect its interests.
Dongjiang Environmental Company Limited has successfully issued the first tranche of its Medium-Term Notes for 2025, amounting to RMB400 million. This issuance, with an interest rate of 2.66%, reflects the company’s strategic financial planning and positions it to leverage favorable inter-bank market conditions, potentially enhancing its financial stability and operational capacity.
Dongjiang Environmental Company Limited has announced a board meeting scheduled for March 28, 2025, to approve the audited consolidated annual results for 2024 and consider a final dividend. This meeting is significant for stakeholders as it will address key financial outcomes and potential shareholder returns.
Dongjiang Environmental Company Limited announced its ongoing financial support for its subsidiary, Mianyang Dongjiang Environmental Technology Co., Ltd., which is struggling due to intense competition and liquidity issues in the hazardous waste industry. The company has fulfilled its guarantee obligations by covering Mianyang Dongjiang’s outstanding loans and is taking steps to improve its subsidiary’s operational performance and recover the receivables. Additionally, Dongjiang Environmental is pursuing counter-guarantors for compensation and may consider legal action to protect its interests.
Dongjiang Environmental Company Limited has announced a delay in the dispatch of a circular related to its New Financial Services Agreement, which includes discloseable and continuing connected transactions such as Deposit Services. The company now expects to dispatch the circular by the end of March 2025, allowing additional time for the preparation and finalization of necessary information.