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CGN New Energy Holdings Co Ltd
Previous close
$2.38
Day range
$2.38 - $2.44
Year range
$1.66 - $3.08
Market cap
10.21B HKD
Avg Volume
18.31M
P/E ratio
4.88
Dividend yield
5.11%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 484.59M | -25.24% |
Operating expense | 176.71M | 19.46% |
Net income | 34.93M | 305.32% |
Net profit margin | 7.21 | 442.11% |
Earnings per share | — | — |
EBITDA | 190.04M | -10.67% |
Effective tax rate | 32.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 301.67M | -33.70% |
Total assets | 8.35B | 0.07% |
Total liabilities | 6.66B | -2.67% |
Total equity | 1.69B | — |
Shares outstanding | 4.29B | — |
Price to book | 6.61 | — |
Return on assets | 3.11% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 34.93M | 305.32% |
Cash from operations | 170.72M | 6.33% |
Cash from investing | -185.52M | -204.00% |
Cash from financing | -10.64M | 83.19% |
Net change in cash | -26.80M | -359.65% |
Free cash flow | -106.82M | -246.37% |
About
Founded
1995
Website
Employees
2,056