Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 2.36B | 1.12B | 896.75M | 1.00B | 897.49M |
Gross Profit | 632.73M | 450.85M | 193.75M | 191.80M | 238.43M | 233.37M |
EBITDA | 347.33M | 250.89M | -35.92M | 73.53M | 142.44M | 127.26M |
Net Income | 181.41M | 135.21M | -96.34M | 28.53M | 68.50M | 49.50M |
Balance Sheet | ||||||
Total Assets | 4.18B | 3.85B | 4.18B | 2.25B | 2.07B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 220.23M | 210.41M | 220.23M | 46.67M | 144.00M | 73.61M |
Total Debt | 1.06B | 809.48M | 1.06B | 509.23M | 480.90M | 519.22M |
Total Liabilities | 3.26B | 3.08B | 3.26B | 1.66B | 1.58B | 1.29B |
Stockholders Equity | 867.75M | 649.60M | 867.75M | 585.31M | 474.24M | 402.30M |
Cash Flow | ||||||
Free Cash Flow | 179.39M | 209.37M | 86.30M | -104.76M | 137.59M | 39.36M |
Operating Cash Flow | 193.90M | 221.53M | 99.35M | -101.22M | 139.90M | 40.13M |
Investing Cash Flow | -89.24M | 164.98M | -84.02M | -6.67M | 17.27M | -86.47M |
Financing Cash Flow | -134.85M | -396.33M | 116.04M | 10.56M | -86.77M | 64.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | HK$502.50M | 3.95 | 16.58% | 5.97% | 17.12% | 5.48% | |
65 Neutral | HK$1.61B | 10.48 | 5.53% | ― | 44.19% | ― | |
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% | |
51 Neutral | HK$161.28M | ― | -9.34% | ― | -40.18% | 3.09% | |
42 Neutral | HK$5.00B | 115.43 | 6.07% | 0.43% | -27.05% | -70.72% | |
38 Underperform | HK$90.21M | ― | -8.07% | 17.86% | -12.81% | -224.37% |
Zonqing Environmental Limited has announced the appointment of Ms. Lyu Hongyan as a member of its nomination committee, effective June 27, 2025. This appointment is part of the company’s ongoing efforts to strengthen its governance structure, potentially enhancing its strategic decision-making and industry positioning.
Zonqing Environmental Limited has announced the composition of its board of directors and the roles and functions of each member. The board includes executive, non-executive, and independent non-executive directors, with specific members serving on the audit, remuneration, and nomination committees. This announcement outlines the leadership structure and governance framework, which is crucial for stakeholders to understand the company’s strategic direction and decision-making processes.
Zonqing Environmental Limited has revised the terms of reference for its Nomination Committee, which was initially established in December 2020. The committee’s main role is to ensure a fair and transparent process for appointing directors by assessing the board’s balance and effectiveness, and identifying suitable candidates. The revised terms emphasize the importance of diversity and independent non-executive directors in the committee’s composition, aiming to enhance the company’s governance and operational efficiency.
Zonqing Environmental Limited held its Annual General Meeting on May 27, 2025, where all proposed resolutions were passed with overwhelming support. Key resolutions included the adoption of the company’s financial statements, reappointment of KPMG as auditors, re-election of directors, and granting mandates for share issuance and repurchase. These decisions reflect strong shareholder confidence and provide the company with flexibility for future growth and operational strategies.
Zonqing Environmental Limited has announced its upcoming annual general meeting (AGM) scheduled for May 27, 2025, in Changchun City, Jilin Province, PRC. The meeting will cover several key agenda items, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the reappointment of KPMG as auditors, and the re-election of certain directors. Additionally, shareholders will consider authorizing the board to issue additional shares and repurchase shares, which could impact the company’s capital structure and shareholder value.