China Conch Environment Protection Holdings Limited (0587.HK)

Name: China Conch Environment Protection Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Waste Management

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$777M

Net Income

$4.3M

Operating Margin

8.3%

Free Cash Flow

-$155M

Debt / Assets

64.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for China Conch Environment Protection Holdings Limited (0587.HK).
Income Statement (Quarterly)	2026-04-07	2025-12-31	2025-06-30	2025-03-31
Revenue	777,184,000	848,730,881	777,184,000	388,592,000
Cost of Revenue	530,931,000	626,110,994	530,931,000	265,465,500
Gross Profit	246,253,000	222,619,886	246,253,000	123,126,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	219,249,000	394,426,897	219,249,000	109,624,500
Operating Expenses	181,493,000	394,426,897	181,493,000	90,746,500
Operating Income	64,760,000	-171,807,010	64,760,000	32,380,000
Interest Expense	0	45,916,943	57,939,000	0
Income Before Tax	2,663,000	-337,514,509	2,663,000	1,331,500
Income Tax Expense	11,696,000	-5,529,188	11,696,000	5,848,000
Net Income	4,325,000	-228,868,861	4,325,000	2,162,500
Per Share
EPS	0.00	-0.13	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for China Conch Environment Protection Holdings Limited (0587.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,597,861,828	1,686,990,000	1,881,556,000	1,729,598,000
Cost of Revenue	1,137,444,534	1,057,717,000	987,986,000	819,458,000
Gross Profit	460,417,293	629,273,000	893,570,000	910,140,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	604,312,188	509,070,000	458,197,000	475,429,000
Operating Expenses	604,312,188	496,470,000	440,489,000	425,784,000
Operating Income	-143,894,894	132,803,000	453,081,000	497,561,000
Interest Expense	104,813,243	117,259,000	101,503,000	92,026,000
Income Before Tax	-331,763,463	10,027,000	352,267,000	410,531,000
Income Tax Expense	5,915,823	15,395,000	48,254,000	50,068,000
Net Income	-222,515,056	6,275,000	264,130,000	328,656,000
Per Share
EPS	-0.13	0.00	0.14	0.18
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for China Conch Environment Protection Holdings Limited (0587.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	493,425,008	345,622,000	246,254,000	273,058,000
Short Term Investments	84,035,936	16,534,000	49,044,000	0
Net Receivables	825,154,869	917,983,000	945,101,000	0
Inventory	20,703,853	38,525,000	31,465,000	17,842,000
Total Current Assets	1,445,135,999	1,508,271,000	1,408,874,000	1,319,497,000
Property Plant Equipment	7,554,618,666	7,716,796,000	7,355,466,000	6,600,821,000
Goodwill and Intangibles	123,139,658	140,038,000	149,717,000	130,756,000
Total Assets	9,367,991,139	9,750,378,000	9,412,268,000	8,536,568,000
Liabilities
Account Payables	376,995,218	431,503,000	396,488,000	215,674,000
Short Term Debt	806,416,856	869,224,000	1,278,303,000	639,257,000
Total Current Liabilities	2,075,938,756	2,271,937,000	2,676,326,000	1,979,077,000
Long Term Debt	3,920,575,599	3,789,107,000	2,987,540,000	3,143,250,000
Total Liabilities	6,030,341,822	6,091,454,000	5,702,078,000	5,148,934,000
Shareholders Equity
Retained Earnings	0	1,957,226,000	1,950,951,000	0
Total Shareholders Equity	2,720,716,489	2,947,980,000	2,993,037,000	2,728,907,000

Balance sheet annual history for China Conch Environment Protection Holdings Limited (0587.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	493,425,008	345,622,000	246,254,000	273,058,000
Short Term Investments	84,035,936	16,534,000	49,044,000	0
Net Receivables	825,154,869	917,983,000	945,101,000	0
Inventory	20,703,853	38,525,000	31,465,000	17,842,000
Total Current Assets	1,445,135,999	1,508,271,000	1,408,874,000	1,319,497,000
Property Plant Equipment	7,554,618,666	7,716,796,000	7,355,466,000	6,600,821,000
Goodwill and Intangibles	123,139,658	140,038,000	149,717,000	130,756,000
Total Assets	9,367,991,139	9,750,378,000	9,412,268,000	8,536,568,000
Liabilities
Account Payables	376,995,218	431,503,000	396,488,000	215,674,000
Short Term Debt	806,416,856	869,224,000	1,278,303,000	639,257,000
Total Current Liabilities	2,075,938,756	2,271,937,000	2,676,326,000	1,979,077,000
Long Term Debt	3,920,575,599	3,789,107,000	2,987,540,000	3,143,250,000
Total Liabilities	6,030,341,822	6,091,454,000	5,702,078,000	5,148,934,000
Shareholders Equity
Retained Earnings	0	1,957,226,000	1,950,951,000	0
Total Shareholders Equity	2,720,716,489	2,947,980,000	2,993,037,000	2,728,907,000

Cash flow quarterly history for China Conch Environment Protection Holdings Limited (0587.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	10,027,000	352,267,000	410,531,000
Depreciation & Amortization	318,530,000	257,258,000	222,295,000
Stock Based Compensation	0	0	0
Change in Working Capital	-14,776,000	-36,928,000	-122,623,000
Operating Cash Flow	434,083,000	631,105,000	542,994,000
Investing Activities
Capital Expenditure	-589,040,000	-827,922,000	-1,489,758,000
Investments	0	-827,922,000	-1,489,758,000
Investing Cash Flow	-540,179,000	-973,724,000	-1,407,369,000
Financing Activities
Debt Repayment	387,847,000	483,298,000	-1,195,010,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-51,332,000	-21,500,000	0
Financing Cash Flow	205,464,000	315,815,000	541,320,000
Summary
Free Cash Flow	-154,957,000	-196,817,000	-946,764,000
Net Change in Cash	99,368,000	-26,804,000	-323,055,000

Cash flow annual history for China Conch Environment Protection Holdings Limited (0587.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	10,027,000	352,267,000	410,531,000
Depreciation & Amortization	318,530,000	257,258,000	222,295,000
Stock Based Compensation	0	0	0
Change in Working Capital	-14,776,000	-36,928,000	-122,623,000
Operating Cash Flow	434,083,000	631,105,000	542,994,000
Investing Activities
Capital Expenditure	-589,040,000	-827,922,000	-1,489,758,000
Investments	0	-827,922,000	-1,489,758,000
Investing Cash Flow	-540,179,000	-973,724,000	-1,407,369,000
Financing Activities
Debt Repayment	387,847,000	483,298,000	-1,195,010,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-51,332,000	-21,500,000	0
Financing Cash Flow	205,464,000	315,815,000	541,320,000
Summary
Free Cash Flow	-154,957,000	-196,817,000	-946,764,000
Net Change in Cash	99,368,000	-26,804,000	-323,055,000