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Huadian Liaoning Energy Development CoLd
Previous close
¥2.67
Day range
¥2.66 - ¥2.78
Year range
¥1.90 - ¥2.83
Market cap
3.74B CNY
Avg Volume
8.56M
P/E ratio
2.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.54B | -5.25% |
Operating expense | 43.74M | -46.31% |
Net income | 2.68B | 610.73% |
Net profit margin | 173.63 | 639.06% |
Earnings per share | — | — |
EBITDA | 173.47M | 260.74% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 116.70% |
Total assets | 14.18B | -26.50% |
Total liabilities | 13.28B | -34.92% |
Total equity | 894.07M | — |
Shares outstanding | 1.47B | — |
Price to book | 10.27 | — |
Return on assets | -1.49% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.68B | 610.73% |
Cash from operations | -3.43M | 97.19% |
Cash from investing | 362.72M | 325.46% |
Cash from financing | 130.81M | 361.29% |
Net change in cash | 490.10M | 247.13% |
Free cash flow | -791.30M | 28.44% |
About
Founded
Jun 4, 1998
Website
Employees
3,066