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

Zonqing Environmental Limited (1855) Financial Statements

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Zonqing Environmental Limited Financial Overview

Zonqing Environmental Limited's market cap is currently HK$5.00B. The company's EPS TTM is HK$0.052; its P/E ratio is 115.43; and it has a dividend yield of 0.43%. Zonqing Environmental Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.36B¥ 1.12B¥ 896.75M¥ 1.00B¥ 897.49M
Gross Profit¥ 450.85M¥ 193.75M¥ 191.80M¥ 238.43M¥ 233.37M
Operating Income¥ 240.81M¥ -41.80M¥ 132.08M¥ 178.76M¥ 184.49M
EBITDA¥ 250.89M¥ -35.92M¥ 73.53M¥ 142.44M¥ 127.26M
Net Income¥ 135.21M¥ -96.34M¥ 28.53M¥ 68.50M¥ 49.50M
Balance Sheet
Cash & Short-Term Investments¥ 210.41M¥ 220.23M¥ 46.67M¥ 144.00M¥ 73.61M
Total Assets¥ 3.85B¥ 4.18B¥ 2.25B¥ 2.07B¥ 1.70B
Total Debt¥ 809.48M¥ 1.06B¥ 509.23M¥ 480.90M¥ 519.22M
Net Debt¥ 599.07M¥ 836.90M¥ 462.56M¥ 336.91M¥ 445.61M
Total Liabilities¥ 3.08B¥ 3.26B¥ 1.66B¥ 1.58B¥ 1.29B
Stockholders' Equity¥ 649.60M¥ 867.75M¥ 585.31M¥ 474.24M¥ 402.30M
Cash Flow
Free Cash Flow¥ 209.37M¥ 86.30M¥ -104.76M¥ 137.59M¥ 39.36M
Operating Cash Flow¥ 221.53M¥ 99.35M¥ -101.22M¥ 139.90M¥ 40.13M
Investing Cash Flow¥ 164.98M¥ -84.02M¥ -6.67M¥ 17.27M¥ -86.47M
Financing Cash Flow¥ -396.33M¥ 116.04M¥ 10.56M¥ -86.77M¥ 64.44M
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

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