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China Renewable Energy Investment Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 44.38M | 6.28% |
Operating expense | 6.71M | -10.67% |
Net income | 2.41M | 138.28% |
Net profit margin | 5.42 | 136.01% |
Earnings per share | — | — |
EBITDA | 28.91M | 7.84% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 232.17M | 41.32% |
Total assets | 2.13B | -5.33% |
Total liabilities | 309.53M | -17.95% |
Total equity | 1.82B | — |
Shares outstanding | 2.51B | — |
Price to book | 0.19 | — |
Return on assets | 0.53% | — |
Return on capital | 0.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.41M | 138.28% |
Cash from operations | 21.68M | -38.19% |
Cash from investing | 17.34M | -1.17% |
Cash from financing | -9.55M | 87.64% |
Net change in cash | 28.88M | 219.68% |
Free cash flow | 23.28M | 5.39% |
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.092 - $0.14
Market cap
363.46M HKD
Avg Volume
525.82K
P/E ratio
21.92
Dividend yield
3.47%
Primary exchange
HKG
About
Founded
2002
Website
Employees
93