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Envision Greenwise Holdings-10k Ord Shs (Temp)
Previous close
$3.60
Year range
$0.010 - $0.060
Market cap
4.42B HKD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 118.76M | -10.66% |
Operating expense | 17.49M | 42.45% |
Net income | -11.56M | -347.69% |
Net profit margin | -9.74 | -402.06% |
Earnings per share | — | — |
EBITDA | -10.32M | -210.01% |
Effective tax rate | 0.60% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.19M | -54.07% |
Total assets | 482.34M | 10.09% |
Total liabilities | 221.56M | -2.71% |
Total equity | 260.78M | — |
Shares outstanding | 1.26B | — |
Price to book | 17.14 | — |
Return on assets | -6.35% | — |
Return on capital | -11.37% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -11.56M | -347.69% |
Cash from operations | -18.87M | -392.92% |
Cash from investing | -5.81M | 5.37% |
Cash from financing | 16.84M | 2,046.47% |
Net change in cash | -7.84M | 27.59% |
Free cash flow | -6.58M | -29.29% |
About
Founded
1985
Website
Employees
49