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Capital Environment Holdings Ltd
Previous close
$0.093
Day range
$0.088 - $0.095
Year range
$0.077 - $0.14
Market cap
1.36B HKD
Avg Volume
4.26M
P/E ratio
5.32
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.08B | 1.24% |
Operating expense | 143.51M | 9.02% |
Net income | 67.50M | -90.31% |
Net profit margin | 6.23 | -90.43% |
Earnings per share | — | — |
EBITDA | 300.20M | 15.30% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 661.81M | -56.25% |
Total assets | 20.29B | 0.74% |
Total liabilities | 13.59B | 1.02% |
Total equity | 6.70B | — |
Shares outstanding | 14.29B | — |
Price to book | 0.21 | — |
Return on assets | 2.78% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 67.50M | -90.31% |
Cash from operations | 4.69M | 103.61% |
Cash from investing | -45.65M | -101.14% |
Cash from financing | -139.16M | 96.61% |
Net change in cash | -181.84M | 27.58% |
Free cash flow | 77.43M | 141.91% |
About
Founded
2004
Website
Employees
3,795