Datang Environment Industry Group Co Ltd (1272.HK)

Name: Datang Environment Industry Group Co Ltd Financial Statements
Creator: Quarter Results

Industrials | Waste Management

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$2.5B

Net Income

$274M

Operating Margin

-14.3%

Free Cash Flow

$1.4B

Debt / Assets

51.1%

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

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Income statement quarterly history for Datang Environment Industry Group Co Ltd (1272.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	2,542,138,068	2,542,138,068	1,136,777,966	3,167,817,000
Cost of Revenue	2,067,369,900	2,067,369,900	865,975,050	2,580,862,000
Gross Profit	474,768,168	474,768,168	270,802,916	586,955,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	201,666,854	201,666,854	68,806,573	365,133,000
Operating Expenses	837,361,922	837,361,922	89,506,039	586,955,000
Operating Income	-362,593,754	-362,593,754	181,296,877	0
Interest Expense	0	44,725,174	0	61,300,000
Income Before Tax	379,082,352	379,082,352	178,964,824	177,113,000
Income Tax Expense	53,709,358	53,709,358	29,788,321	33,592,000
Net Income	274,170,862	274,170,862	146,610,569	149,210,000
Per Share
EPS	0.09	0.09	0.05	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Datang Environment Industry Group Co Ltd (1272.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	5,770,906,000	5,720,131,000	5,322,722,000	5,288,416,000	6,821,071,000
Cost of Revenue	4,541,458,000	4,575,113,000	4,533,301,000	4,946,985,000	5,652,769,000
Gross Profit	1,229,448,000	1,145,018,000	789,421,000	341,431,000	1,168,302,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	487,168,000	450,625,000	406,520,000	496,845,000	506,837,000
Operating Expenses	521,383,000	530,911,000	314,506,000	396,281,000	431,330,000
Operating Income	708,065,000	614,107,000	485,972,000	-54,850,000	736,972,000
Interest Expense	144,618,000	176,319,000	199,335,000	221,959,000	270,291,000
Income Before Tax	655,112,000	617,626,000	296,795,000	-378,212,000	322,658,000
Income Tax Expense	102,667,000	114,056,000	58,672,000	65,058,000	111,298,000
Net Income	549,061,000	522,375,000	272,425,000	-208,332,000	302,872,000
Per Share
EPS	0.19	0.18	0.09	-0.07	0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Datang Environment Industry Group Co Ltd (1272.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	994,747,000	1,759,357,000	872,196,000	1,244,882,000
Short Term Investments	0	31,926,000	40,390,000	0
Net Receivables	6,942,045,000	8,343,610,000	9,618,688,000	0
Inventory	187,507,000	162,117,000	153,888,000	204,931,000
Total Current Assets	8,551,695,000	10,752,980,000	10,937,596,000	10,570,721,000
Property Plant Equipment	6,180,748,000	6,699,561,000	6,844,431,000	7,156,296,000
Goodwill and Intangibles	204,972,000	184,585,000	233,072,000	252,900,000
Total Assets	15,348,073,000	18,045,122,000	18,348,257,000	18,428,386,000
Liabilities
Account Payables	3,261,072,000	4,325,996,000	4,813,812,000	4,579,064,000
Short Term Debt	2,471,365,000	3,626,982,000	4,751,452,000	3,789,805,000
Total Current Liabilities	6,334,145,000	8,739,021,000	10,533,347,000	9,478,199,000
Long Term Debt	1,450,960,000	1,963,705,000	888,789,000	2,162,981,000
Total Liabilities	7,838,479,000	10,763,498,000	11,451,508,000	11,672,810,000
Shareholders Equity
Retained Earnings	3,385,191,000	3,150,630,000	2,327,737,000	0
Total Shareholders Equity	7,714,575,000	7,470,270,000	7,060,361,000	6,875,426,000

Balance sheet annual history for Datang Environment Industry Group Co Ltd (1272.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	994,747,000	1,759,357,000	872,196,000	1,244,882,000	1,531,739,000
Short Term Investments	0	31,926,000	40,390,000	0	0
Net Receivables	6,942,045,000	8,343,610,000	9,618,688,000	0	0
Inventory	187,507,000	162,117,000	153,888,000	204,931,000	190,609,000
Total Current Assets	8,551,695,000	10,752,980,000	10,937,596,000	10,570,721,000	11,778,902,000
Property Plant Equipment	6,180,748,000	6,699,561,000	6,844,431,000	7,156,296,000	7,642,762,000
Goodwill and Intangibles	204,972,000	184,585,000	233,072,000	252,900,000	273,478,000
Total Assets	15,348,073,000	18,045,122,000	18,348,257,000	18,428,386,000	20,180,858,000
Liabilities
Account Payables	3,261,072,000	4,325,996,000	4,813,812,000	4,579,064,000	4,904,475,000
Short Term Debt	2,471,365,000	3,626,982,000	4,751,452,000	3,789,805,000	3,192,305,000
Total Current Liabilities	6,334,145,000	8,739,021,000	10,533,347,000	9,478,199,000	9,927,604,000
Long Term Debt	1,450,960,000	1,963,705,000	888,789,000	2,162,981,000	2,878,584,000
Total Liabilities	7,838,479,000	10,763,498,000	11,451,508,000	11,672,810,000	12,841,580,000
Shareholders Equity
Retained Earnings	3,385,191,000	3,150,630,000	2,327,737,000	0	0
Total Shareholders Equity	7,714,575,000	7,470,270,000	7,060,361,000	6,875,426,000	7,339,278,000

Cash flow quarterly history for Datang Environment Industry Group Co Ltd (1272.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	549,061,000	617,626,000	296,795,000	-208,332,000
Depreciation & Amortization	682,274,000	662,358,000	625,119,000	561,257,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	1,302,478,000	435,643,000	-501,828,000	477,704,000
Operating Cash Flow	1,716,204,000	1,811,106,000	531,346,000	987,035,000
Investing Activities
Capital Expenditure	-349,639,000	-641,189,000	-325,729,000	-403,566,000
Investments	-349,639,000	-641,189,000	-325,729,000	-403,566,000
Investing Cash Flow	-340,970,000	-560,210,000	-315,406,000	-396,588,000
Financing Activities
Debt Repayment	-1,668,116,000	-43,361,000	-7,098,408,000	-7,775,155,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-314,500,000	-150,954,000	-87,735,000	-511,726,000
Financing Cash Flow	-2,139,909,000	-364,157,000	-589,504,000	-876,728,000
Summary
Free Cash Flow	1,366,565,000	1,169,917,000	205,617,000	583,469,000
Net Change in Cash	-764,610,000	887,161,000	-372,686,000	-286,857,000

Cash flow annual history for Datang Environment Industry Group Co Ltd (1272.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	549,061,000	617,626,000	296,795,000	-208,332,000	302,872,000
Depreciation & Amortization	682,274,000	662,358,000	625,119,000	561,257,000	569,146,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	1,302,478,000	435,643,000	-501,828,000	477,704,000	450,608,000
Operating Cash Flow	1,716,204,000	1,811,106,000	531,346,000	987,035,000	1,838,799,000
Investing Activities
Capital Expenditure	-349,639,000	-641,189,000	-325,729,000	-403,566,000	-602,205,000
Investments	-349,639,000	-641,189,000	-325,729,000	-403,566,000	0
Investing Cash Flow	-340,970,000	-560,210,000	-315,406,000	-396,588,000	-608,905,000
Financing Activities
Debt Repayment	-1,668,116,000	-43,361,000	-7,098,408,000	-7,775,155,000	-6,349,798,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-314,500,000	-150,954,000	-87,735,000	-511,726,000	-20,627,000
Financing Cash Flow	-2,139,909,000	-364,157,000	-589,504,000	-876,728,000	-1,276,650,000
Summary
Free Cash Flow	1,366,565,000	1,169,917,000	205,617,000	583,469,000	1,236,594,000
Net Change in Cash	-764,610,000	887,161,000	-372,686,000	-286,857,000	-48,628,000