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Northeast Electric Development Ord Shs H
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.19 - $0.38
Market cap
61.91M HKD
Avg Volume
236.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.23M | 24.86% |
Operating expense | 12.51M | -32.90% |
Net income | -6.85M | -627.84% |
Net profit margin | -15.48 | -522.95% |
Earnings per share | — | — |
EBITDA | -1.76M | 18.24% |
Effective tax rate | -7.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.22M | 136.11% |
Total assets | 182.46M | 0.51% |
Total liabilities | 391.88M | 2.92% |
Total equity | -209.43M | — |
Shares outstanding | 873.37M | — |
Price to book | -1.00 | — |
Return on assets | -3.44% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.85M | -627.84% |
Cash from operations | -123.59K | 96.01% |
Cash from investing | 5.61M | 2,468.44% |
Cash from financing | 1.69M | -64.25% |
Net change in cash | 7.10M | 455.63% |
Free cash flow | -1.94M | -4.18% |
About
Founded
1993
Website
Employees
286
