Dynagreen Environmental Protection Group Co., Ltd. Class H (1330) Financial Statements

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Dynagreen Environmental Protection Group Co., Ltd. Class H Financial Overview

Dynagreen Environmental Protection Group Co., Ltd. Class H's market cap is currently HK$13.25B. The company's EPS TTM is HK$0.16041579820000001; its P/E ratio is 8.20; and it has a dividend yield of 6.19%. Dynagreen Environmental Protection Group Co., Ltd. Class H is scheduled to report earnings on April 25, 2026, and the estimated EPS forecast is HK$―. 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	¥ 3.43B	¥ 3.40B	¥ 3.96B	¥ 4.57B	¥ 5.06B
Gross Profit	¥ 1.59B	¥ 1.54B	¥ 1.52B	¥ 1.57B	¥ 1.73B
Operating Income	¥ 1.33B	¥ 704.00M	¥ 774.05M	¥ 890.14M	¥ 1.56B
EBITDA	¥ 1.33B	¥ 1.67B	¥ 1.73B	¥ 1.80B	¥ 1.66B
Net Income	¥ 601.52M	¥ 585.08M	¥ 629.28M	¥ 744.77M	¥ 697.79M
Balance Sheet
Cash & Short-Term Investments	¥ 1.54B	¥ 867.81M	¥ 1.03B	¥ 1.87B	¥ 966.74M
Total Assets	¥ 21.99B	¥ 21.99B	¥ 22.54B	¥ 22.68B	¥ 20.21B
Total Debt	¥ 11.33B	¥ 11.53B	¥ 11.96B	¥ 12.37B	¥ 10.74B
Net Debt	¥ 9.79B	¥ 10.66B	¥ 10.92B	¥ 10.50B	¥ 9.78B
Total Liabilities	¥ 13.37B	¥ 13.46B	¥ 14.26B	¥ 14.86B	¥ 13.30B
Stockholders' Equity	¥ 8.05B	¥ 8.05B	¥ 7.81B	¥ 7.33B	¥ 6.53B
Cash Flow
Free Cash Flow	¥ 1.54B	¥ 1.07B	¥ 255.54M	¥ -32.45M	¥ -1.08B
Operating Cash Flow	¥ 1.80B	¥ 1.44B	¥ 977.68M	¥ 1.21B	¥ 514.92M
Investing Cash Flow	¥ -251.70M	¥ -357.17M	¥ -689.08M	¥ -1.11B	¥ -1.62B
Financing Cash Flow	¥ -888.85M	¥ -1.25B	¥ -1.12B	¥ 811.19M	¥ 466.57M

Currency in CNY

Dynagreen Environmental Protection Group Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Dynagreen Environmental Protection Group Co., Ltd. Class H Debt to Assets

Balance Sheet >

Dynagreen Environmental Protection Group Co., Ltd. Class H Cash Flow

Cash Flow >

Dynagreen Environmental Protection Group Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >