tiprankstipranks
Trending News
More News >
Zonqing Environmental Limited (HK:1855)
:1855
Hong Kong Market
Advertisement

Zonqing Environmental Limited (1855) Financial Statements

Compare
0 Followers

Zonqing Environmental Limited Financial Overview

Zonqing Environmental Limited's market cap is currently HK$4.34B. The company's EPS TTM is HK$0.008; its P/E ratio is 100.19; and it has a dividend yield of 0.48%. Zonqing Environmental Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.74B¥ 2.36B¥ 1.12B¥ 896.75M¥ 1.00B
Gross Profit¥ 314.03M¥ 450.85M¥ 193.75M¥ 191.80M¥ 238.43M
Operating Income¥ 133.13M¥ 240.81M¥ -41.80M¥ 132.08M¥ 178.76M
EBITDA¥ 151.03M¥ 250.89M¥ -35.92M¥ 73.53M¥ 142.44M
Net Income¥ 39.97M¥ 135.21M¥ -96.34M¥ 28.53M¥ 68.50M
Balance Sheet
Cash & Short-Term Investments¥ 122.78M¥ 210.41M¥ 220.23M¥ 46.67M¥ 144.00M
Total Assets¥ 4.38B¥ 3.85B¥ 4.18B¥ 2.25B¥ 2.07B
Total Debt¥ 891.75M¥ 809.48M¥ 1.06B¥ 509.23M¥ 480.90M
Net Debt¥ 768.97M¥ 599.07M¥ 836.90M¥ 462.56M¥ 336.91M
Total Liabilities¥ 3.59B¥ 3.08B¥ 3.26B¥ 1.66B¥ 1.58B
Stockholders' Equity¥ 668.97M¥ 649.60M¥ 867.75M¥ 585.31M¥ 474.24M
Cash Flow
Free Cash Flow¥ -42.26M¥ 209.37M¥ 86.30M¥ -104.76M¥ 137.59M
Operating Cash Flow¥ -42.26M¥ 221.53M¥ 99.35M¥ -101.22M¥ 139.90M
Investing Cash Flow¥ -79.65M¥ 164.98M¥ -84.02M¥ -6.67M¥ 17.27M
Financing Cash Flow¥ 34.27M¥ -396.33M¥ 116.04M¥ 10.56M¥ -86.77M
Currency in CNY

Zonqing Environmental Limited Earnings and Revenue History

Zonqing Environmental Limited Debt to Assets

Zonqing Environmental Limited Cash Flow

Zonqing Environmental Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis