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

$1.5B

Debt / Assets

45.8%

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	2025-12-31	2025-06-30	2025-03-31
Revenue	2,542,138,068	2,943,092,583	2,542,138,068	1,136,777,966
Cost of Revenue	2,067,369,900	2,272,240,692	2,067,369,900	865,975,050
Gross Profit	474,768,168	670,851,891	474,768,168	270,802,916
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	201,666,854	346,984,830	201,666,854	68,806,573
Operating Expenses	837,361,922	346,984,830	837,361,922	89,506,039
Operating Income	-362,593,754	323,867,061	-362,593,754	181,296,877
Interest Expense	0	39,808,581	44,725,174	0
Income Before Tax	379,082,352	327,264,419	379,082,352	178,964,824
Income Tax Expense	53,709,358	50,826,641	53,709,358	29,788,321
Net Income	274,170,862	284,935,597	274,170,862	146,610,569
Per Share
EPS	0.09	0.10	0.09	0.05
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	5,261,093,394	5,770,906,000	5,720,131,000	5,322,722,000	5,288,416,000
Cost of Revenue	4,101,481,808	4,541,458,000	4,575,113,000	4,533,301,000	4,946,985,000
Gross Profit	1,159,611,584	1,229,448,000	1,145,018,000	789,421,000	341,431,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	507,563,673	487,168,000	450,625,000	406,520,000	496,845,000
Operating Expenses	507,563,673	521,383,000	530,911,000	314,506,000	396,281,000
Operating Income	652,047,910	708,065,000	614,107,000	485,972,000	-54,850,000
Interest Expense	83,748,897	144,618,000	176,319,000	199,335,000	221,959,000
Income Before Tax	683,171,982	655,112,000	617,626,000	296,795,000	-378,212,000
Income Tax Expense	105,528,247	102,667,000	114,056,000	58,672,000	65,058,000
Net Income	558,624,063	549,061,000	522,375,000	272,425,000	-208,332,000
Per Share
EPS	0.19	0.19	0.18	0.09	-0.07
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,843,358,295	994,747,000	1,759,357,000	872,196,000
Short Term Investments	0	0	31,926,000	40,390,000
Net Receivables	5,821,973,715	6,942,045,000	8,343,610,000	9,618,688,000
Inventory	205,787,000	187,507,000	162,117,000	153,888,000
Total Current Assets	8,299,126,048	8,551,695,000	10,752,980,000	10,937,596,000
Property Plant Equipment	5,741,301,217	6,180,748,000	6,699,561,000	6,844,431,000
Goodwill and Intangibles	0	204,972,000	184,585,000	233,072,000
Total Assets	14,658,818,715	15,348,073,000	18,045,122,000	18,348,257,000
Liabilities
Account Payables	2,627,816,762	3,261,072,000	4,325,996,000	4,813,812,000
Short Term Debt	2,970,191,176	2,471,365,000	3,626,982,000	4,751,452,000
Total Current Liabilities	6,265,294,298	6,334,145,000	8,739,021,000	10,533,347,000
Long Term Debt	393,356,215	1,450,960,000	1,963,705,000	888,789,000
Total Liabilities	6,715,575,857	7,838,479,000	10,763,498,000	11,451,508,000
Shareholders Equity
Retained Earnings	3,201,651,158	3,385,191,000	3,150,630,000	2,327,737,000
Total Shareholders Equity	8,145,590,389	7,714,575,000	7,470,270,000	7,060,361,000

Balance sheet annual history for Datang Environment Industry Group Co Ltd (1272.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,843,358,295	994,747,000	1,759,357,000	872,196,000	1,244,882,000
Short Term Investments	0	0	31,926,000	40,390,000	0
Net Receivables	5,821,973,715	6,942,045,000	8,343,610,000	9,618,688,000	0
Inventory	205,787,000	187,507,000	162,117,000	153,888,000	204,931,000
Total Current Assets	8,299,126,048	8,551,695,000	10,752,980,000	10,937,596,000	10,570,721,000
Property Plant Equipment	5,741,301,217	6,180,748,000	6,699,561,000	6,844,431,000	7,156,296,000
Goodwill and Intangibles	0	204,972,000	184,585,000	233,072,000	252,900,000
Total Assets	14,658,818,715	15,348,073,000	18,045,122,000	18,348,257,000	18,428,386,000
Liabilities
Account Payables	2,627,816,762	3,261,072,000	4,325,996,000	4,813,812,000	4,579,064,000
Short Term Debt	2,970,191,176	2,471,365,000	3,626,982,000	4,751,452,000	3,789,805,000
Total Current Liabilities	6,265,294,298	6,334,145,000	8,739,021,000	10,533,347,000	9,478,199,000
Long Term Debt	393,356,215	1,450,960,000	1,963,705,000	888,789,000	2,162,981,000
Total Liabilities	6,715,575,857	7,838,479,000	10,763,498,000	11,451,508,000	11,672,810,000
Shareholders Equity
Retained Earnings	3,201,651,158	3,385,191,000	3,150,630,000	2,327,737,000	0
Total Shareholders Equity	8,145,590,389	7,714,575,000	7,470,270,000	7,060,361,000	6,875,426,000

Cash flow quarterly history for Datang Environment Industry Group Co Ltd (1272.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	558,624,063	549,061,000	617,626,000	296,795,000
Depreciation & Amortization	525,063,720	682,274,000	662,358,000	625,119,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	520,628,556	1,302,478,000	435,643,000	-501,828,000
Operating Cash Flow	1,780,429,243	1,716,204,000	1,811,106,000	531,346,000
Investing Activities
Capital Expenditure	-260,422,889	-349,639,000	-641,189,000	-325,729,000
Investments	-260,422,891	-349,639,000	-641,189,000	-325,729,000
Investing Cash Flow	-249,768,953	-340,970,000	-560,210,000	-315,406,000
Financing Activities
Debt Repayment	-528,223,761	-1,668,116,000	-43,361,000	-7,098,408,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-147,503,030	-314,500,000	-150,954,000	-87,735,000
Financing Cash Flow	-714,773,373	-2,139,909,000	-364,157,000	-589,504,000
Summary
Free Cash Flow	1,520,006,354	1,366,565,000	1,169,917,000	205,617,000
Net Change in Cash	881,999,152	-764,610,000	887,161,000	-372,686,000

Cash flow annual history for Datang Environment Industry Group Co Ltd (1272.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	558,624,063	549,061,000	617,626,000	296,795,000	-208,332,000
Depreciation & Amortization	525,063,720	682,274,000	662,358,000	625,119,000	561,257,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	520,628,556	1,302,478,000	435,643,000	-501,828,000	477,704,000
Operating Cash Flow	1,780,429,243	1,716,204,000	1,811,106,000	531,346,000	987,035,000
Investing Activities
Capital Expenditure	-260,422,889	-349,639,000	-641,189,000	-325,729,000	-403,566,000
Investments	-260,422,891	-349,639,000	-641,189,000	-325,729,000	-403,566,000
Investing Cash Flow	-249,768,953	-340,970,000	-560,210,000	-315,406,000	-396,588,000
Financing Activities
Debt Repayment	-528,223,761	-1,668,116,000	-43,361,000	-7,098,408,000	-7,775,155,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-147,503,030	-314,500,000	-150,954,000	-87,735,000	-511,726,000
Financing Cash Flow	-714,773,373	-2,139,909,000	-364,157,000	-589,504,000	-876,728,000
Summary
Free Cash Flow	1,520,006,354	1,366,565,000	1,169,917,000	205,617,000	583,469,000
Net Change in Cash	881,999,152	-764,610,000	887,161,000	-372,686,000	-286,857,000