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Hunan Corun New Energy Co., Ltd.
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 985.61M | 25.79% |
Operating expense | 79.61M | -4.60% |
Net income | 2.74M | 140.36% |
Net profit margin | 0.28 | 132.18% |
Earnings per share | — | — |
EBITDA | 94.60M | 20.42% |
Effective tax rate | -1.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.81B | 43.28% |
Total assets | 9.12B | 2.80% |
Total liabilities | 6.00B | 7.57% |
Total equity | 3.12B | — |
Shares outstanding | 1.67B | — |
Price to book | 2.66 | — |
Return on assets | 1.00% | — |
Return on capital | 1.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.74M | 140.36% |
Cash from operations | 141.49M | 15.57% |
Cash from investing | -103.20M | 25.47% |
Cash from financing | 39.65M | -31.56% |
Net change in cash | 79.71M | 88.01% |
Free cash flow | -229.56M | -15.34% |
