00871.HK
China Dredging Environment Protection Holdings Limited
HKSE · Industrials · Engineering & Construction · CN
HKD 0.05
+2.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 576.3M | 302.2M | 325.2M | 375.2M | 385.5M |
| Cost of Revenue | 517.3M | 241.4M | 296.6M | 329.4M | 305.6M |
| Gross Profit | 59.0M | 60.8M | 28.6M | 45.8M | 79.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 102.3M | 58.2M | 49.6M | 46.5M | 42.3M |
| General & Admin Expense | 68.7M | 46.7M | 49.5M | 46.4M | 41.8M |
| Selling & Marketing Expense | 11.5M | 11.5M | 130.0K | 164.0K | 511.0K |
| Other Expenses | 7.1M | — | 7.1M | 111.4M | 158.2M |
| Total Operating Expenses | 109.5M | 58.2M | 56.8M | 158.0M | 200.5M |
| Cost and Expenses | 626.8M | 299.7M | 353.4M | 489.5M | 506.2M |
| Operating Income (EBIT) | (50.5M) | 2.6M | (28.2M) | (114.3M) | (125.1M) |
| Non-Operating | |||||
| Interest Income | 1.8M | 1.4M | 417.0K | 1.0M | 374.0K |
| Interest Expense | 26.4M | 17.8M | 21.4M | 25.0M | 26.2M |
| Net Interest Income | (34.5M) | (16.4M) | (21.0M) | (24.0M) | (25.8M) |
| Other Non-Op Income/Expense | (308.5M) | (59.3M) | (248.1M) | (79.5M) | (176.6M) |
| Non-Operating Income (excl Interest) | — | — | 232.1M | 54.5M | — |
| EBT (Pre-Tax Income) | (359.0M) | (56.7M) | (276.3M) | (193.8M) | (301.7M) |
| Income Tax Expense | 43.3M | 21.3M | 26.7M | 18.1M | 13.4M |
| Bottom Line | |||||
| Net Income | (425.7M) | (98.1M) | (322.1M) | (230.7M) | (340.4M) |
| Earnings from Cont. Ops | (402.4M) | (78.0M) | (303.0M) | (211.9M) | (315.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (425.7M) | (98.1M) | (322.1M) | (230.7M) | (340.4M) |
| Per Share | |||||
| Basic EPS | (HK$0.28) | (HK$0.07) | (HK$0.21) | (HK$0.15) | (HK$0.23) |
| Diluted EPS | (HK$0.28) | (HK$0.07) | (HK$0.21) | (HK$0.15) | (HK$0.23) |
| Revenue Per Share | HK$0.38 | HK$0.20 | HK$0.22 | HK$0.25 | HK$0.26 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 121.3M | 89.2M | 61.1M | (77.3M) | (34.5M) |
| D&A | 171.8M | 86.7M | 89.3M | 91.6M | 90.6M |
| EBIT | (50.5M) | 2.6M | (28.2M) | (168.8M) | (125.1M) |
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