Datang Environment Industry Group Co Ltd (1272.HK)

Industrials | Waste Management
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2024-06-30
Revenue 2,542,138,068 2,542,138,068 1,136,777,966 1,424,316,546
Cost of Revenue 2,067,369,900 2,067,369,900 865,975,050 1,052,619,144
Gross Profit 474,768,168 474,768,168 270,802,916 371,697,402
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 201,666,854 201,666,854 68,806,573 80,691,826
Operating Expenses 837,361,922 837,361,922 89,506,039 532,570,706
Operating Income -362,593,754 -362,593,754 181,296,877 -160,873,304
Interest Expense 0 44,725,174 0 0
Income Before Tax 379,082,352 379,082,352 178,964,824 316,196,407
Income Tax Expense 53,709,358 53,709,358 29,788,321 42,736,466
Net Income 274,170,862 274,170,862 146,610,569 267,017,793
Per Share
EPS 0.09 0.09 0.05 0.10
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 5,770,906,000 5,720,131,000 5,322,722,000 5,288,416,000 6,821,071,000
Cost of Revenue 4,541,458,000 4,575,113,000 4,533,301,000 4,946,985,000 5,652,769,000
Gross Profit 1,229,448,000 1,145,018,000 789,421,000 341,431,000 1,168,302,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 487,168,000 450,625,000 406,520,000 496,845,000 506,837,000
Operating Expenses 521,383,000 530,911,000 314,506,000 396,281,000 431,330,000
Operating Income 708,065,000 614,107,000 485,972,000 -54,850,000 736,972,000
Interest Expense 144,618,000 176,319,000 199,335,000 221,959,000 270,291,000
Income Before Tax 655,112,000 617,626,000 296,795,000 -378,212,000 322,658,000
Income Tax Expense 102,667,000 114,056,000 58,672,000 65,058,000 111,298,000
Net Income 549,061,000 522,375,000 272,425,000 -208,332,000 302,872,000
Per Share
EPS 0.19 0.18 0.09 -0.07 0.10
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 994,747,000 1,759,357,000 872,196,000 1,244,882,000
Short Term Investments 31,640,000 31,926,000 40,390,000 0
Net Receivables 6,942,045,000 8,343,610,000 9,618,688,000 0
Inventory 187,507,000 162,117,000 153,888,000 204,931,000
Total Current Assets 8,551,695,000 10,752,980,000 10,937,596,000 10,570,721,000
Property Plant Equipment 6,180,748,000 6,699,561,000 6,844,431,000 7,156,296,000
Goodwill and Intangibles 204,972,000 184,585,000 233,072,000 252,900,000
Total Assets 15,348,073,000 18,045,122,000 18,348,257,000 18,428,386,000
Liabilities
Account Payables 3,261,072,000 4,325,996,000 4,813,812,000 4,579,064,000
Short Term Debt 2,471,365,000 3,626,982,000 4,751,452,000 3,789,805,000
Total Current Liabilities 6,334,145,000 8,739,021,000 10,533,347,000 9,478,199,000
Long Term Debt 1,450,960,000 1,963,705,000 888,789,000 2,162,981,000
Total Liabilities 7,838,479,000 10,763,498,000 11,451,508,000 11,672,810,000
Shareholders Equity
Retained Earnings 3,385,191,000 3,150,630,000 2,327,737,000 0
Total Shareholders Equity 7,714,575,000 7,470,270,000 7,060,361,000 6,875,426,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 994,747,000 1,759,357,000 872,196,000 1,244,882,000 1,531,739,000
Short Term Investments 31,640,000 31,926,000 40,390,000 0 0
Net Receivables 6,942,045,000 8,343,610,000 9,618,688,000 0 0
Inventory 187,507,000 162,117,000 153,888,000 204,931,000 190,609,000
Total Current Assets 8,551,695,000 10,752,980,000 10,937,596,000 10,570,721,000 11,778,902,000
Property Plant Equipment 6,180,748,000 6,699,561,000 6,844,431,000 7,156,296,000 7,642,762,000
Goodwill and Intangibles 204,972,000 184,585,000 233,072,000 252,900,000 273,478,000
Total Assets 15,348,073,000 18,045,122,000 18,348,257,000 18,428,386,000 20,180,858,000
Liabilities
Account Payables 3,261,072,000 4,325,996,000 4,813,812,000 4,579,064,000 4,904,475,000
Short Term Debt 2,471,365,000 3,626,982,000 4,751,452,000 3,789,805,000 3,192,305,000
Total Current Liabilities 6,334,145,000 8,739,021,000 10,533,347,000 9,478,199,000 9,927,604,000
Long Term Debt 1,450,960,000 1,963,705,000 888,789,000 2,162,981,000 2,878,584,000
Total Liabilities 7,838,479,000 10,763,498,000 11,451,508,000 11,672,810,000 12,841,580,000
Shareholders Equity
Retained Earnings 3,385,191,000 3,150,630,000 2,327,737,000 0 0
Total Shareholders Equity 7,714,575,000 7,470,270,000 7,060,361,000 6,875,426,000 7,339,278,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 549,061,000 617,626,000 296,795,000 -208,332,000
Depreciation & Amortization 682,274,000 662,358,000 625,119,000 561,257,000
Stock Based Compensation 0 0 0 0
Change in Working Capital 1,302,478,000 435,643,000 -501,828,000 477,704,000
Operating Cash Flow 1,716,204,000 1,811,106,000 531,346,000 987,035,000
Investing Activities
Capital Expenditure -349,639,000 -641,189,000 -325,729,000 -403,566,000
Investments -349,639,000 -641,189,000 -325,729,000 -403,566,000
Investing Cash Flow -340,970,000 -560,210,000 -315,406,000 -396,588,000
Financing Activities
Debt Repayment -1,668,116,000 -43,361,000 -7,098,408,000 -7,775,155,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid -314,500,000 -150,954,000 -87,735,000 -511,726,000
Financing Cash Flow -2,139,909,000 -364,157,000 -589,504,000 -876,728,000
Summary
Free Cash Flow 1,366,565,000 1,169,917,000 205,617,000 583,469,000
Net Change in Cash -764,610,000 887,161,000 -372,686,000 -286,857,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 549,061,000 617,626,000 296,795,000 -208,332,000 302,872,000
Depreciation & Amortization 682,274,000 662,358,000 625,119,000 561,257,000 569,146,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital 1,302,478,000 435,643,000 -501,828,000 477,704,000 450,608,000
Operating Cash Flow 1,716,204,000 1,811,106,000 531,346,000 987,035,000 1,838,799,000
Investing Activities
Capital Expenditure -349,639,000 -641,189,000 -325,729,000 -403,566,000 -602,205,000
Investments -349,639,000 -641,189,000 -325,729,000 -403,566,000 0
Investing Cash Flow -340,970,000 -560,210,000 -315,406,000 -396,588,000 -608,905,000
Financing Activities
Debt Repayment -1,668,116,000 -43,361,000 -7,098,408,000 -7,775,155,000 -6,349,798,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid -314,500,000 -150,954,000 -87,735,000 -511,726,000 -20,627,000
Financing Cash Flow -2,139,909,000 -364,157,000 -589,504,000 -876,728,000 -1,276,650,000
Summary
Free Cash Flow 1,366,565,000 1,169,917,000 205,617,000 583,469,000 1,236,594,000
Net Change in Cash -764,610,000 887,161,000 -372,686,000 -286,857,000 -48,628,000