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Capital Environment Holdings Ltd
Previous close
$0.094
Day range
$0.083 - $0.093
Year range
$0.083 - $0.15
Market cap
1.24B HKD
Avg Volume
3.06M
P/E ratio
0.73
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 954.27M | -22.02% |
Operating expense | 115.86M | -6.80% |
Net income | 75.19M | -49.48% |
Net profit margin | 7.88 | -35.20% |
Earnings per share | — | — |
EBITDA | 274.74M | -12.85% |
Effective tax rate | -2.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | -45.74% |
Total assets | 20.17B | -34.13% |
Total liabilities | 13.62B | -40.28% |
Total equity | 6.56B | — |
Shares outstanding | 14.29B | — |
Price to book | 0.21 | — |
Return on assets | 2.59% | — |
Return on capital | 3.05% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 75.19M | -49.48% |
Cash from operations | -197.30M | -1,514.29% |
Cash from investing | -73.06M | 66.62% |
Cash from financing | 29.38M | -91.80% |
Net change in cash | -243.66M | -246.67% |
Free cash flow | 61.87M | 195.82% |
About
Founded
2004
Website
Employees
3,795