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Zonqing Environmental Limited (HK:1855)
:1855
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.74B | ¥ 2.36B | ¥ 1.12B | ¥ 936.60M | ¥ 1.00B |
| Gross Profit | ¥ 314.03M | ¥ 450.85M | ¥ 193.75M | ¥ 211.23M | ¥ 238.43M |
| Operating Income | ¥ 133.13M | ¥ 240.81M | ¥ -41.80M | ¥ 67.22M | ¥ 127.04M |
| EBITDA | ¥ 151.03M | ¥ 250.89M | ¥ -31.09M | ¥ 66.03M | ¥ 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 | ¥ 51.53M | ¥ 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 | ¥ 457.70M | ¥ 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 |