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Huadian Liaoning Energy Development CoLd
Previous close
¥2.70
Day range
¥2.62 - ¥2.74
Year range
¥2.06 - ¥3.78
Market cap
3.86B CNY
Avg Volume
40.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 979.49M | -36.51% |
Operating expense | 41.66M | -20.30% |
Net income | -96.11M | -103.59% |
Net profit margin | -9.81 | -105.65% |
Earnings per share | — | — |
EBITDA | 256.70M | 54.48% |
Effective tax rate | -31.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 738.42M | -28.64% |
Total assets | 13.67B | -3.61% |
Total liabilities | 12.75B | -4.03% |
Total equity | 916.96M | — |
Shares outstanding | 1.47B | — |
Price to book | 10.00 | — |
Return on assets | 0.55% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -96.11M | -103.59% |
Cash from operations | 278.14M | 8,206.91% |
Cash from investing | -77.54M | -121.38% |
Cash from financing | 17.26M | -86.80% |
Net change in cash | 217.87M | -55.55% |
Free cash flow | -363.33M | 54.39% |
About
Founded
Jun 4, 1998
Website
Employees
1,419