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

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$186.30M. The company's EPS TTM is HK$0.561; its P/E ratio is 2.03; and it has a dividend yield of 5.33%. Zhejiang Tengy Environmental Technology Co., Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 744.94M¥ 620.13M¥ 472.47M¥ 763.16M¥ 607.08M
Gross Profit¥ 218.18M¥ 140.82M¥ 67.44M¥ 110.99M¥ 110.95M
Operating Income¥ 126.70M¥ 81.83M¥ -8.36M¥ 23.31M¥ 5.57M
EBITDA¥ 123.51M¥ 74.93M¥ 91.16M¥ 40.07M¥ 15.62M
Net Income¥ 84.64M¥ 42.71M¥ 53.60M¥ 20.61M¥ 4.49M
Balance Sheet
Cash & Short-Term Investments¥ 660.12M¥ 458.59M¥ 241.04M¥ 18.21M¥ 118.01M
Total Assets¥ 2.05B¥ 1.80B¥ 1.54B¥ 1.59B¥ 1.50B
Total Debt¥ 85.00M¥ 89.50M¥ 55.00M¥ 115.16M¥ 122.81M
Net Debt¥ -575.12M¥ -363.64M¥ -186.04M¥ 105.78M¥ 18.26M
Total Liabilities¥ 1.09B¥ 926.68M¥ 701.50M¥ 807.73M¥ 740.57M
Stockholders' Equity¥ 954.82M¥ 870.18M¥ 834.22M¥ 780.62M¥ 760.00M
Cash Flow
Free Cash Flow¥ 0.00¥ 197.79M¥ 61.68M¥ -32.82M¥ 128.83M
Operating Cash Flow¥ 0.00¥ 252.97M¥ 67.21M¥ -13.04M¥ 129.52M
Investing Cash Flow¥ 0.00¥ -64.94M¥ 215.28M¥ -82.00M¥ -44.95M
Financing Cash Flow¥ 0.00¥ 23.25M¥ -51.50M¥ -106.50M¥ -18.55M
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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