Home1130 • HKG
Follow
China Environmental Resources Group Ltd
Previous close
$0.042
Day range
$0.037 - $0.052
Year range
$0.023 - $0.10
Market cap
133.43M HKD
Avg Volume
2.30M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.28M | -5.21% |
Operating expense | 8.88M | 108.71% |
Net income | -23.05M | -1,517.80% |
Net profit margin | -113.64 | -1,606.31% |
Earnings per share | — | — |
EBITDA | -2.47M | -235.31% |
Effective tax rate | 15.09% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.93M | -58.57% |
Total assets | 679.65M | -9.36% |
Total liabilities | 243.63M | 7.46% |
Total equity | 436.02M | — |
Shares outstanding | 2.04B | — |
Price to book | 0.20 | — |
Return on assets | -1.57% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.05M | -1,517.80% |
Cash from operations | -6.34M | -483.96% |
Cash from investing | 515.00K | 196.17% |
Cash from financing | 1.84M | 2.85% |
Net change in cash | -3.97M | -5,963.36% |
Free cash flow | -2.22M | -595.88% |
About
Founded
1986
Website
Employees
33