康達環保(06136.HK)上半年純利超1億元 同比大幅上升32.8%
格隆匯8月29日丨康達環保(06136.HK)公佈中期業績,2024年上半年,總收益較去年同期上升約2.0%至人民幣11.155億元,主要由期內投入運營的新建及擴建污水處理設施所帶動。由於運營成本上升及新完工項目令折舊及攤銷費用增加,期內整體毛利率為48.8%,較去年同期稍微下降1個百分點,整體毛利為人民幣5.445億元,與去年同期比較基本持平。得益於融資成本下降及開支節約措施,期內母公司擁有人應占溢利較去年同期大幅上升32.8%,為人民幣1.086億元。
期內實際污水處理量較去年同期約有2.6%增長,達6.241億噸,污水處理廠使用率為84%,維持在較高水平。期內錄得經營性現金流淨流入人民幣1.609億元,為2017年以來中期最高水平。在融資活動方面,由於國內利率普遍下行,期內平均借款利率為5.53%,較去年同期明顯下降0.53個百分點,令期內融資成本較去年同期減少約6.3%,至人民幣2.742億元。於2024年6月30日,長期借款佔總借款比例為65.2%,長短債比例均衡穩健。本期末流動比率為1.19,是集團近年最優水平。
於2024年6月30日,集團共訂立112個服務特許經營安排項目,包括106個污水處理廠,1個供水廠,3個污泥處理廠及2個再生水處理廠。未來集團將通過進一步擴展城鎮水務處理產業鏈,實現盈利能力與競爭力的提升。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.