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China Environmental Resources Group Ltd
Previous close
$0.11
Year range
$0.026 - $0.11
Market cap
386.13M HKD
Avg Volume
123.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.90M | -26.53% |
Operating expense | 8.54M | -3.79% |
Net income | -7.59M | 67.05% |
Net profit margin | -50.97 | 55.15% |
Earnings per share | — | — |
EBITDA | -3.87M | -56.74% |
Effective tax rate | 11.36% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.78M | 644.53% |
Total assets | 642.66M | -5.44% |
Total liabilities | 242.64M | -0.41% |
Total equity | 400.02M | — |
Shares outstanding | 488.77M | — |
Price to book | 0.13 | — |
Return on assets | -2.08% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.59M | 67.05% |
Cash from operations | -606.50K | 90.43% |
Cash from investing | -463.50K | -190.00% |
Cash from financing | -753.50K | -140.91% |
Net change in cash | -1.86M | 53.13% |
Free cash flow | -3.26M | -46.69% |
About
Founded
1986
Website
Employees
52
