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Ceres Power Holdings plc
市场资讯
财务信息
损益表
收入
净收入
(GBP) | 2024年6月info | 年同比变化 |
---|---|---|
收入 | 1425.00万 | 144.43% |
经营支出 | 1832.20万 | 3.27% |
净收入 | -630.60万 | 51.90% |
净利润率 | -44.25 | 80.32% |
每股收益 | — | — |
息税折旧摊销前利润 | -495.75万 | 59.36% |
有效税率 | -16.65% | — |
资产负债表
总资产
负债总额
(GBP) | 2024年6月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1.26亿 | -21.79% |
总资产 | 1.98亿 | -17.61% |
负债总额 | 2835.30万 | 3.02% |
权益总额 | 1.69亿 | — |
发行在外的股份 | 1.93亿 | — |
市净率 | 2.23 | — |
资产回报率 | -8.70% | — |
资本回报率 | -10.00% | — |
现金流
现金净变动
(GBP) | 2024年6月info | 年同比变化 |
---|---|---|
净收入 | -630.60万 | 51.90% |
来自运营的现金 | -661.00万 | 15.41% |
投资现金 | 1355.10万 | 815.85% |
融资现金 | -4.95万 | 17.50% |
现金净变动 | 686.80万 | 169.70% |
自由现金流 | -342.82万 | 67.31% |
简介
Ceres Power Holdings plc is a UK developer of solid oxide electrolyzer cell and solid oxide fuel cell technology for use in distributed power systems aimed at decarbonising cities, factories, data centres and electric vehicle charging. Founded in 2001, it is headquartered at Horsham in the UK. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. It is also classified by the LSE Green Economy Mark, which recognises listed companies that derive more than 50% of their activity from the green economy. Wikipedia
成立时间
2001
员工数量
591