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Capital Environment Holdings Ltd
Previous close
$0.076
Day range
$0.076 - $0.076
Year range
$0.066 - $0.11
Market cap
1.09B HKD
Avg Volume
9.01M
P/E ratio
4.35
Dividend yield
-
Primary exchange
HKG
Market news
Investor's Business Daily
4 hours ago
Futures Due, Palantir Leads Big Earnings; Buffett To Exit As CEO
1.81%
1.39%
6.95%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 939.94M | -13.29% |
Operating expense | 164.18M | 14.40% |
Net income | 31.73M | -52.99% |
Net profit margin | 3.38 | -45.75% |
Earnings per share | — | — |
EBITDA | 223.02M | -25.71% |
Effective tax rate | 26.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 659.30M | -0.38% |
Total assets | 20.88B | 2.92% |
Total liabilities | 13.89B | 2.19% |
Total equity | 6.99B | — |
Shares outstanding | 14.29B | — |
Price to book | 0.16 | — |
Return on assets | — | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 31.73M | -52.99% |
Cash from operations | 204.47M | 4,257.86% |
Cash from investing | -81.09M | -77.63% |
Cash from financing | -45.94M | 66.99% |
Net change in cash | 76.28M | 141.95% |
Free cash flow | 2.14M | -97.33% |
About
Founded
2004
Website
Employees
3,559
