00895.HK
Dongjiang Environmental Co. Ltd.
HKSE · Industrials · Waste Management · CN
HKD 1.47
+0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.4B | 3.5B | 4.0B | 3.9B |
| Cost of Revenue | 3.2B | 3.5B | 3.3B | 3.8B | 3.3B |
| Gross Profit | 64.2M | (97.7M) | 195.0M | 161.7M | 576.9M |
| Operating Expenses | |||||
| R&D Expense | 87.1M | 96.8M | 115.0M | 171.2M | 162.8M |
| SG&A Expense | 486.0M | 92.6M | 481.9M | 121.0M | 213.6M |
| General & Admin Expense | 388.6M | 77.0M | 394.9M | 102.7M | 99.8M |
| Selling & Marketing Expense | 95.0M | 15.5M | 86.9M | 18.3M | 113.8M |
| Other Expenses | 526.3M | 373.6M | 439.2M | 756.9M | 787.6M |
| Total Operating Expenses | 1.1B | 562.9M | 1.0B | 1.0B | 1.2B |
| Cost and Expenses | 4.3B | 4.0B | 4.3B | 4.9B | 4.4B |
| Operating Income (EBIT) | (1.0B) | (660.7M) | (841.1M) | (887.3M) | (556.5M) |
| Non-Operating | |||||
| Interest Income | 6.9M | 6.3M | 202.5M | 16.4M | 12.4M |
| Interest Expense | 171.9M | 186.3M | 198.9M | 185.2M | 178.2M |
| Net Interest Income | (165.1M) | (180.0M) | 3.6M | (169.3M) | (166.5M) |
| Other Non-Op Income/Expense | (137.1M) | (645.0M) | (39.0M) | 124.2K | 16.2M |
| Non-Operating Income (excl Interest) | (492.1M) | — | (437.6M) | (185.4M) | (330.3M) |
| EBT (Pre-Tax Income) | (1.2B) | (1.3B) | (880.0M) | (887.2M) | (540.3M) |
| Income Tax Expense | 4.2M | 3.2M | 7.5M | 2.3M | 25.5M |
| Bottom Line | |||||
| Net Income | (1.1B) | (1.2B) | (804.2M) | (750.5M) | (499.1M) |
| Earnings from Cont. Ops | (1.2B) | (1.3B) | (887.6M) | (889.5M) | (565.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.1B) | (1.2B) | (804.2M) | (750.5M) | (499.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.96) | (HK$1.09) | (HK$0.73) | (HK$0.74) | (HK$0.57) |
| Diluted EPS | (HK$0.96) | (HK$1.09) | (HK$0.73) | (HK$0.74) | (HK$0.57) |
| Revenue Per Share | HK$2.94 | HK$3.04 | HK$3.17 | HK$3.95 | HK$4.41 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.0B | 879.3M |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.0B | 880.3M |
| Profitability Metrics | |||||
| EBITDA | (286.4M) | (9.1M) | 281.7M | (99.5M) | 223.5M |
| D&A | 637.2M | 651.5M | 685.2M | 602.5M | 585.6M |
| EBIT | (923.6M) | (660.7M) | (403.4M) | (701.9M) | (362.0M) |
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 Sep 1, 2026