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China Ruifeng Renewable Energy Hldg Ltd
Previous close
$0.25
Year range
$0.13 - $0.35
Market cap
413.93M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 95.08M | 5.80% |
Operating expense | 4.58M | 5.59% |
Net income | -14.72M | 22.68% |
Net profit margin | -15.48 | 26.91% |
Earnings per share | — | — |
EBITDA | 65.92M | 8.28% |
Effective tax rate | -163.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 371.47M | 39.03% |
Total assets | 1.94B | -14.14% |
Total liabilities | 1.85B | -7.49% |
Total equity | 88.43M | — |
Shares outstanding | 474.96M | — |
Price to book | -1.08 | — |
Return on assets | 3.93% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -14.72M | 22.68% |
Cash from operations | 27.45M | 64.72% |
Cash from investing | 7.01M | 543.28% |
Cash from financing | -60.74M | -648.78% |
Net change in cash | -25.39M | -333.74% |
Free cash flow | 32.96M | 19.77% |
About
Founded
2005
Website
Employees
129