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China Ruifeng Renewable Energy Hldg Ltd
Previous close
$0.37
Day range
$0.36 - $0.37
Year range
$0.21 - $0.38
Market cap
598.56M HKD
Avg Volume
2.52M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 76.82M | 23.21% |
Operating expense | 29.23M | -2.50% |
Net income | -39.76M | 31.67% |
Net profit margin | -51.76 | 44.54% |
Earnings per share | — | — |
EBITDA | 32.13M | 137.03% |
Effective tax rate | -16.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 387.53M | -8.42% |
Total assets | 1.87B | -7.11% |
Total liabilities | 1.65B | -12.66% |
Total equity | 211.99M | — |
Shares outstanding | 1.66B | — |
Price to book | 36.50 | — |
Return on assets | -0.18% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -39.76M | 31.67% |
Cash from operations | 35.67M | -78.36% |
Cash from investing | -3.16M | -260.80% |
Cash from financing | -24.26M | 72.43% |
Net change in cash | 7.72M | -90.09% |
Free cash flow | 10.43M | 1,832.84% |
About
Founded
1994
Website
Employees
136