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China Energy Development Holdings Ltd.
Previous close
$0.046
Day range
$0.045 - $0.047
Year range
$0.036 - $0.12
Market cap
559.61M HKD
Avg Volume
3.89M
P/E ratio
18.73
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 67.15M | -17.99% |
Operating expense | 31.31M | -4.03% |
Net income | -3.14M | -118.25% |
Net profit margin | -4.67 | -122.24% |
Earnings per share | — | — |
EBITDA | 38.02M | -25.46% |
Effective tax rate | 142.87% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.12M | -32.20% |
Total assets | 2.27B | -4.05% |
Total liabilities | 480.15M | -24.33% |
Total equity | 1.79B | — |
Shares outstanding | 12.17B | — |
Price to book | 0.31 | — |
Return on assets | 2.74% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.14M | -118.25% |
Cash from operations | 24.80M | -49.81% |
Cash from investing | -11.42M | 66.93% |
Cash from financing | -19.70M | 69.14% |
Net change in cash | -4.21M | 90.53% |
Free cash flow | 15.24M | 873.05% |
About
Founded
2001
Website
Employees
54