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Zonqing Environmental Limited (HK:1855)
:1855
Hong Kong Market
1855
Zonqing Environmental Limited
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Zonqing Environmental Limited (1855) Financial Statements

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Zonqing Environmental Limited Financial Overview

Zonqing Environmental Limited's market cap is currently HK$239.25M. The company's EPS TTM is HK$-0.01; its P/E ratio is 42.62; and it has a dividend yield of 2.02%. Zonqing Environmental Limited is scheduled to report earnings on March 31, 2026, 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¥ 1.60B¥ 1.74B¥ 2.36B¥ 1.12B¥ 936.60M
Gross Profit¥ 336.38M¥ 314.03M¥ 450.85M¥ 193.75M¥ 211.23M
Operating Income¥ 157.05M¥ 133.13M¥ 240.81M¥ -41.80M¥ 67.22M
EBITDA¥ 176.40M¥ 151.03M¥ 250.89M¥ -31.09M¥ 66.03M
Net Income¥ 21.39M¥ 39.97M¥ 135.21M¥ -96.34M¥ 28.53M
Balance Sheet
Cash & Short-Term Investments¥ 291.24M¥ 122.78M¥ 210.41M¥ 220.23M¥ 51.53M
Total Assets¥ 4.36B¥ 4.38B¥ 3.85B¥ 4.18B¥ 2.25B
Total Debt¥ 769.25M¥ 891.75M¥ 809.48M¥ 1.06B¥ 509.23M
Net Debt¥ 478.01M¥ 768.97M¥ 599.07M¥ 836.90M¥ 457.70M
Total Liabilities¥ 3.54B¥ 3.59B¥ 3.08B¥ 3.26B¥ 1.66B
Stockholders' Equity¥ 696.01M¥ 668.97M¥ 649.60M¥ 867.75M¥ 585.31M
Cash Flow
Free Cash Flow¥ 608.72M¥ -42.26M¥ 209.37M¥ 86.30M¥ -104.76M
Operating Cash Flow¥ 622.85M¥ -42.26M¥ 221.53M¥ 99.35M¥ -101.22M
Investing Cash Flow¥ -212.38M¥ -79.65M¥ 164.98M¥ -84.02M¥ -6.67M
Financing Cash Flow¥ -247.10M¥ 34.27M¥ -396.33M¥ 116.04M¥ 10.56M
Currency in CNY

Zonqing Environmental Limited Earnings and Revenue History

Income Statement >

Zonqing Environmental Limited Debt to Assets

Balance Sheet >

Zonqing Environmental Limited Cash Flow

Cash Flow >

Zonqing Environmental Limited Forecast EPS vs Actual EPS

Earnings >