01330.HK
Dynagreen Environmental Protection Group Co. Ltd.
HKSE · Industrials · Waste Management · CN
HKD 6.44
+1.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.8B | 3.4B | 3.4B | 4.0B | 4.6B |
| Cost of Revenue | 2.0B | 1.8B | 1.9B | 2.4B | 3.0B |
| Gross Profit | 1.8B | 1.6B | 1.5B | 1.5B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | 10.5M | 7.5M | 7.1M | 7.4M | 8.7M |
| SG&A Expense | 350.5M | 56.6M | 55.9M | 54.5M | 48.1M |
| General & Admin Expense | 121.9M | 56.5M | 54.6M | 53.1M | 47.2M |
| Selling & Marketing Expense | 1.5M | 170.2K | 1.3M | 1.4M | 949.0K |
| Other Expenses | 372.6M | 195.4M | 777.1M | 687.8M | 623.0M |
| Total Operating Expenses | 729.0M | 259.5M | 840.2M | 749.7M | 679.9M |
| Cost and Expenses | 2.7B | 2.1B | 2.7B | 3.2B | 3.7B |
| Operating Income (EBIT) | 1.1B | 1.3B | 704.0M | 774.1M | 890.1M |
| Non-Operating | |||||
| Interest Income | 5.4M | 5.0M | 8.6M | 12.3M | 14.0M |
| Interest Expense | 344.6M | 376.6M | 453.4M | 484.9M | 495.6M |
| Net Interest Income | (340.6M) | (371.6M) | (446.6M) | (472.7M) | (484.0M) |
| Other Non-Op Income/Expense | (111.1M) | (556.3M) | 2.1M | 3.0M | 1.5M |
| Non-Operating Income (excl Interest) | (161.7M) | — | (455.5M) | (487.9M) | (497.1M) |
| EBT (Pre-Tax Income) | 996.4M | 769.5M | 706.1M | 777.1M | 891.6M |
| Income Tax Expense | 271.9M | 180.6M | 105.4M | 113.6M | 107.2M |
| Bottom Line | |||||
| Net Income | 721.6M | 601.5M | 585.1M | 629.3M | 744.8M |
| Earnings from Cont. Ops | 724.5M | 588.9M | 600.7M | 663.5M | 784.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 721.6M | 601.5M | 585.1M | 629.3M | 744.8M |
| Per Share | |||||
| Basic EPS | HK$0.51 | HK$0.43 | HK$0.42 | HK$0.43 | HK$0.53 |
| Diluted EPS | HK$0.50 | HK$0.37 | HK$0.31 | HK$0.38 | HK$0.48 |
| Revenue Per Share | HK$2.22 | HK$2.46 | HK$2.44 | HK$2.71 | HK$2.97 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.4B | 1.4B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B |
| D&A | 386.7M | 511.4M | 509.0M | 466.3M | 414.2M |
| EBIT | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B |
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