01855.HK
Zonqing Environmental Limited
HKSE · Industrials · Engineering & Construction · CN
HKD 0.19
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1B | 1.6B | 1.7B | 2.4B | 1.1B |
| Cost of Revenue | 2.6B | 1.3B | 1.4B | 1.9B | 922.7M |
| Gross Profit | 562.4M | 345.3M | 314.0M | 450.8M | 193.8M |
| Operating Expenses | |||||
| R&D Expense | 142.7M | 67.2M | 76.6M | 94.5M | 44.2M |
| SG&A Expense | 263.3M | 103.7M | 116.7M | 110.5M | 105.6M |
| General & Admin Expense | 133.9M | 89.6M | 82.3M | 91.7M | 86.8M |
| Selling & Marketing Expense | 55.3M | 33.3M | 34.4M | 18.8M | 18.8M |
| Other Expenses | (87.3M) | 8.9M | (12.4M) | 99.6M | 85.7M |
| Total Operating Expenses | 318.8M | 179.8M | 180.9M | 210.0M | 235.6M |
| Cost and Expenses | 2.9B | 1.5B | 1.6B | 2.1B | 1.2B |
| Operating Income (EBIT) | 243.7M | 165.5M | 133.1M | 240.8M | (41.8M) |
| Non-Operating | |||||
| Interest Income | — | 1.7M | 6.8M | 6.4M | 5.7M |
| Interest Expense | 107.5M | 55.3M | 60.1M | 65.1M | 66.0M |
| Net Interest Income | (107.5M) | (53.6M) | (53.3M) | (58.7M) | (60.3M) |
| Other Non-Op Income/Expense | (194.7M) | (108.9M) | (87.8M) | (68.2M) | (72.9M) |
| Non-Operating Income (excl Interest) | (12.7M) | (4.5M) | (8.2M) | 3.0M | 2.2M |
| EBT (Pre-Tax Income) | 45.1M | 56.6M | 45.4M | 172.7M | (114.7M) |
| Income Tax Expense | 26.5M | 29.4M | (714.0K) | 19.4M | (18.1M) |
| Bottom Line | |||||
| Net Income | 12.5M | 22.0M | 40.0M | 135.2M | (96.3M) |
| Earnings from Cont. Ops | 18.7M | 27.2M | 46.1M | 153.2M | (96.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.5M | 22.0M | 40.0M | 135.2M | (96.3M) |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.03 | HK$0.05 | HK$0.16 | (HK$0.12) |
| Diluted EPS | HK$0.02 | HK$0.03 | HK$0.05 | HK$0.16 | (HK$0.12) |
| Revenue Per Share | HK$3.78 | HK$1.99 | HK$2.11 | HK$2.86 | HK$1.35 |
| Shares | |||||
| Basic Shares Outstanding | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M |
| Diluted Shares Outstanding | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M |
| Profitability Metrics | |||||
| EBITDA | 283.3M | 184.2M | 151.0M | 250.9M | (31.1M) |
| D&A | 26.9M | 14.2M | 9.7M | 13.1M | 13.0M |
| EBIT | 256.4M | 170.0M | 141.3M | 237.8M | (44.0M) |
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 Jun 1, 2026