HomeUIX • SGX
add
China Environmental Resources Group Ltd
Previous close
$0.030
Year range
$0.010 - $0.050
Market cap
103.62M HKD
Avg Volume
12.43K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 21.13M | 1.52% |
Operating expense | 11.00M | -30.77% |
Net income | -10.78M | 33.05% |
Net profit margin | -51.04 | 34.05% |
Earnings per share | — | — |
EBITDA | -6.00M | 46.25% |
Effective tax rate | 8.67% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.66M | 342.18% |
Total assets | 661.40M | -7.97% |
Total liabilities | 242.38M | 0.00% |
Total equity | 419.02M | — |
Shares outstanding | 488.77M | — |
Price to book | 0.04 | — |
Return on assets | -2.55% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -10.78M | 33.05% |
Cash from operations | -5.17M | -20.39% |
Cash from investing | 9.90M | 75.29% |
Cash from financing | 6.54M | 456.71% |
Net change in cash | 11.33M | 4,422.90% |
Free cash flow | -3.41M | 40.81% |
About
Founded
1986
Website
Employees
44
