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China Dredgng Envrnmnt Prtctn Hldngs Ltd
Previous close
$0.087
Day range
$0.085 - $0.090
Year range
$0.050 - $0.28
Market cap
130.84M HKD
Avg Volume
3.64M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
AP News
3 hours ago
Macy’s surprises in first quarter, but cuts profit outlook as tariff costs seep in
0.33%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 80.57M | 4.32% |
Operating expense | 14.23M | -79.00% |
Net income | -145.26M | -28.72% |
Net profit margin | -180.29 | -23.38% |
Earnings per share | — | — |
EBITDA | 11.96M | 119.72% |
Effective tax rate | -8.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.41M | 23.02% |
Total assets | 1.30B | -20.28% |
Total liabilities | 995.73M | -2.01% |
Total equity | 306.99M | — |
Shares outstanding | 1.50B | — |
Price to book | 1.09 | — |
Return on assets | -1.78% | — |
Return on capital | -3.28% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -145.26M | -28.72% |
Cash from operations | 30.71M | 95.97% |
Cash from investing | -537.00K | -541.98% |
Cash from financing | -18.22M | 8.21% |
Net change in cash | 11.96M | 395.26% |
Free cash flow | 12.83M | 138.47% |
About
Founded
2002
Website
Employees
415
