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Add New Energy Investment Hldngs Grp Ltd
Previous close
$0.34
Day range
$0.30 - $0.34
Year range
$0.30 - $1.00
Market cap
119.10M HKD
Avg Volume
27.94K
P/E ratio
1.92
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 157.87M | -76.52% |
Operating expense | 22.76M | 48.70% |
Net income | 8.69M | -59.28% |
Net profit margin | 5.51 | 73.82% |
Earnings per share | — | — |
EBITDA | 15.65M | -53.53% |
Effective tax rate | 2.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.13M | 17.22% |
Total assets | 869.30M | 16.52% |
Total liabilities | 377.42M | -3.74% |
Total equity | 491.88M | — |
Shares outstanding | 350.29M | — |
Price to book | 0.24 | — |
Return on assets | 3.00% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.69M | -59.28% |
Cash from operations | 55.81M | 226.27% |
Cash from investing | -47.42M | 39.13% |
Cash from financing | 28.32M | 183.80% |
Net change in cash | 36.68M | 139.21% |
Free cash flow | -4.51M | 89.01% |
About
Founded
2011
Website
Employees
179