00587.HK
China Conch Environment Protection Holdings Limited
HKSE · Industrials · Waste Management · CN
HKD 0.29
+5.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 1.6B | 1.7B | 1.9B | 1.7B |
| Cost of Revenue | 2.3B | 1.1B | 1.1B | 988.0M | 819.5M |
| Gross Profit | 954.0M | 460.4M | 629.3M | 893.6M | 910.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 570.8M | 509.1M | 458.2M | 475.4M |
| General & Admin Expense | 341.4M | 425.1M | 339.2M | 312.5M | 318.0M |
| Selling & Marketing Expense | 155.8M | 145.7M | 169.8M | 145.7M | 157.5M |
| Other Expenses | (31.8M) | 33.5M | (12.6M) | (17.7M) | (62.9M) |
| Total Operating Expenses | 1.1B | 604.3M | 496.5M | 440.5M | 412.6M |
| Cost and Expenses | 3.4B | 1.7B | 1.6B | 1.4B | 1.2B |
| Operating Income (EBIT) | (209.7M) | (143.9M) | 132.8M | 453.1M | 497.6M |
| Non-Operating | |||||
| Interest Income | 8.8M | 3.5M | 5.7M | 10.1M | 9.3M |
| Interest Expense | 214.9M | 104.8M | 117.3M | 101.5M | 92.0M |
| Net Interest Income | (213.0M) | (101.3M) | (111.6M) | (91.4M) | (82.7M) |
| Other Non-Op Income/Expense | (368.7M) | (187.9M) | (122.8M) | (100.8M) | (87.0M) |
| Non-Operating Income (excl Interest) | (4.3M) | — | (5.0M) | (689.0K) | (5.0M) |
| EBT (Pre-Tax Income) | (578.3M) | (331.8M) | 10.0M | 352.3M | 410.5M |
| Income Tax Expense | 11.9M | 5.9M | 15.4M | 48.3M | 50.1M |
| Bottom Line | |||||
| Net Income | (318.1M) | (222.5M) | 6.3M | 264.1M | 328.7M |
| Earnings from Cont. Ops | (476.5M) | (337.7M) | (5.4M) | 304.0M | 360.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (318.1M) | (222.5M) | 6.3M | 264.1M | 328.7M |
| Per Share | |||||
| Basic EPS | (HK$0.18) | (HK$0.12) | HK$0.00 | HK$0.14 | HK$0.18 |
| Diluted EPS | (HK$0.18) | (HK$0.12) | HK$0.00 | HK$0.14 | HK$0.18 |
| Revenue Per Share | HK$1.79 | HK$0.87 | HK$0.92 | HK$1.03 | HK$0.95 |
| Shares | |||||
| Basic Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Diluted Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Profitability Metrics | |||||
| EBITDA | 633.8M | 233.9M | 445.8M | 711.0M | 724.9M |
| D&A | 748.9M | 377.8M | 307.6M | 257.3M | 222.3M |
| EBIT | (115.1M) | (143.9M) | 137.8M | 453.8M | 502.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026