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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Hong Kong Market
1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Financial Statements

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Financial Overview

Zhejiang Tengy Environmental Technology Co., Ltd. Class H's market cap is currently HK$136.35M. The company's EPS TTM is HK$0.405; its P/E ratio is 2.52; and it has a dividend yield of 5.33%. Zhejiang Tengy Environmental Technology Co., Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 620.13M¥ 472.47M¥ 763.16M¥ 607.08M¥ 726.65M
Gross Profit¥ 140.82M¥ 67.44M¥ 110.99M¥ 110.95M¥ 125.31M
Operating Income¥ 81.83M¥ -8.36M¥ 23.31M¥ 5.57M¥ 49.64M
EBITDA¥ 74.93M¥ 91.16M¥ 40.07M¥ 15.62M¥ 56.98M
Net Income¥ 42.71M¥ 53.60M¥ 20.61M¥ 4.49M¥ 34.29M
Balance Sheet
Cash & Short-Term Investments¥ 458.59M¥ 241.04M¥ 18.21M¥ 118.01M¥ 40.38M
Total Assets¥ 1.80B¥ 1.54B¥ 1.59B¥ 1.50B¥ 1.60B
Total Debt¥ 89.50M¥ 55.00M¥ 115.16M¥ 122.81M¥ 126.21M
Net Debt¥ -363.64M¥ -186.04M¥ 105.78M¥ 18.26M¥ 86.90M
Total Liabilities¥ 926.68M¥ 701.50M¥ 807.73M¥ 740.57M¥ 843.16M
Stockholders' Equity¥ 870.18M¥ 834.22M¥ 780.62M¥ 760.00M¥ 755.51M
Cash Flow
Free Cash Flow¥ 197.79M¥ 61.68M¥ -32.82M¥ 128.83M¥ 10.37M
Operating Cash Flow¥ 252.97M¥ 67.21M¥ -13.04M¥ 129.52M¥ 11.47M
Investing Cash Flow¥ -64.94M¥ 215.28M¥ -82.00M¥ -44.95M¥ -4.93M
Financing Cash Flow¥ 23.25M¥ -51.50M¥ -106.50M¥ -18.55M¥ 16.05M
Currency in CNY

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Earnings and Revenue History

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Debt to Assets

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Cash Flow

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

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