Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.26B | 2.22B | 2.90B | 2.92B | 3.33B |
Gross Profit | 1.09B | 1.08B | 1.27B | 1.34B | 1.33B |
EBITDA | 843.10M | 907.38M | 1.03B | 1.09B | 1.14B |
Net Income | 168.00M | 124.75M | 235.68M | 412.75M | 470.49M |
Balance Sheet | |||||
Total Assets | 19.15B | 19.23B | 18.97B | 18.28B | 17.65B |
Cash, Cash Equivalents and Short-Term Investments | 521.16M | 595.36M | 559.94M | 289.90M | 430.26M |
Total Debt | 9.61B | 9.92B | 9.52B | 9.47B | 9.27B |
Total Liabilities | 13.13B | 13.38B | 13.23B | 12.87B | 12.53B |
Stockholders Equity | 5.93B | 5.71B | 5.60B | 5.27B | 4.92B |
Cash Flow | |||||
Free Cash Flow | 351.04M | 231.81M | 367.95M | 319.11M | 242.48M |
Operating Cash Flow | 403.14M | 292.92M | 368.41M | 320.17M | 243.73M |
Investing Cash Flow | 151.77M | 12.80M | 101.98M | -122.08M | 337.17M |
Financing Cash Flow | -626.02M | -257.11M | -563.03M | -337.88M | -380.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €802.40M | 4.41 | 2.85% | ― | 0.08% | 31.12% | |
63 Neutral | HK$30.58B | 8.23 | 5.37% | 5.32% | -3.09% | 4.51% | |
61 Neutral | HK$627.76M | 2.20 | 5.17% | ― | -13.42% | -18.54% | |
46 Neutral | HK$71.00M | ― | -11.64% | 5.16% | -2.67% | -11.08% | |
44 Neutral | €212.39M | ― | -151.78% | ― | -11.84% | -150.45% | |
41 Neutral | HK$135.92M | ― | -33.47% | ― | -26.87% | -53.44% |
Kangda International Environmental Co Ltd has provided additional details regarding its Finance Lease Agreement, which involves lease interests determined by the current lending and interest rate environment. The agreement includes fees and expenses consistent with the company’s other financial arrangements, reflecting a stable financial strategy.
Kangda International Environmental Co Ltd has entered into a finance lease agreement with a lessor to transfer ownership of certain assets for RMB20,000,000, which will then be leased back to the company for 72 months. This transaction, along with previous similar agreements, constitutes a discloseable transaction under Hong Kong’s Listing Rules, requiring notification and announcement due to the aggregate transaction value.
Kangda International Environmental Co Ltd has announced the disposal of its 100% equity interest in Liangshan Kangda Water Co., Ltd. for RMB80,000,000. This transaction involves the sale of the wastewater treatment plant operations established under a 30-year concession agreement with the Liangshan Economic Development Zone. The purchaser is a state-owned entity in the PRC, which highlights a strategic move for Kangda to possibly streamline its operations or reallocate resources.
Kangda International Environmental Co Ltd has announced changes in the composition of its Nomination Committee, effective June 20, 2025. This change, prompted by amendments to the Listing Rules and Corporate Governance Code, involves the replacement of Mr. Zhao Juanxian with Ms. Liu Yujie. The company believes these changes will enhance the board’s effectiveness and diversity, aligning with improved corporate governance practices.
Kangda International Environmental Co Ltd has announced the composition of its board of directors and the roles within its board committees. This update provides clarity on the leadership structure, which could impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and the company’s positioning in the environmental services industry.
Kangda International Environmental Co Ltd has established a Nomination Committee as per a resolution by its Board of Directors. The committee is tasked with reviewing the Board’s structure and diversity, identifying qualified individuals for Board membership, and making recommendations to align with the company’s corporate strategy. This move is aimed at ensuring the Board’s composition supports the company’s strategic goals and complies with Hong Kong Stock Exchange listing requirements.
Kangda International Environmental Co Ltd announced the successful conclusion of its Annual General Meeting held on June 6, 2025, where all proposed resolutions were approved by shareholders. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and approval of a new share option scheme, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility and governance.
Kangda International Environmental Co Ltd has issued a supplemental announcement regarding its annual report for the year ended 31 December 2024. The announcement provides additional information about the company’s Share Option Scheme, indicating that 213,973,500 shares are available for issue, representing 10% of the issued shares. This update does not alter any other information in the annual report, maintaining the company’s transparency and commitment to its stakeholders.
Kangda International Environmental Co Ltd has announced its upcoming Annual General Meeting scheduled for June 6, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of auditors, and authorization for the board to manage share allotments. These resolutions aim to strengthen the company’s governance and operational capabilities, potentially impacting its market position and stakeholder relations positively.
Kangda International Environmental Company Limited has announced proposed amendments to its Articles of Association, which will be discussed at the upcoming annual general meeting. The amendments aim to remove the requirement for two co-chairmen, align the articles with new regulatory requirements for paperless and electronic communications, and address treasury shares. These changes are subject to shareholder approval and are expected to enhance the company’s governance and compliance with regulatory standards.