Northeast Electric Development Co., Ltd. Class H (NE4H) Financial Statements
Northeast Electric Development Co., Ltd. Class H Financial Overview
Northeast Electric Development Co., Ltd. Class H's market cap is currently $16.99M. The company's EPS TTM is $-0.09; its P/E ratio is -1.62; Northeast Electric Development Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.17M | $ 156.44M | $ 110.43M | $ 161.00M | $ 119.48M |
| Gross Profit | $ 50.24M | $ 46.08M | $ 51.23M | $ 92.22M | $ 68.82M |
| Operating Income | $ -19.65M | $ -17.10M | $ -18.77M | $ -35.89M | $ -20.34M |
| EBITDA | $ 287.00K | $ -651.00K | $ 4.97M | $ -11.51M | ― |
| Net Income | $ -82.70M | $ -10.11M | $ -5.96M | $ -25.14M | $ 17.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.57M | $ 15.21M | $ 6.44M | $ 9.95M | $ 36.55M |
| Total Assets | $ 196.63M | $ 182.46M | $ 181.53M | $ 181.48M | $ 194.43M |
| Total Debt | $ 6.98M | $ 6.99M | $ 7.91M | $ 6.91M | $ 40.38M |
| Net Debt | $ -3.60M | $ -8.23M | $ 1.47M | $ 1.94M | $ 3.83M |
| Total Liabilities | $ 473.01M | $ 391.88M | $ 380.76M | $ 374.51M | $ 361.96M |
| Stockholders' Equity | $ -278.36M | $ -211.46M | $ -201.22M | $ -195.06M | $ -169.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.92M | $ -5.79M | $ -3.78M | $ 6.98M | $ 5.35M |
| Operating Cash Flow | $ -16.43M | $ -5.60M | $ -3.77M | $ 7.14M | $ 5.43M |
| Investing Cash Flow | $ -121.76K | $ 11.12M | $ -474.00K | $ 89.00K | $ 5.41M |
| Financing Cash Flow | $ 8.40M | $ 3.38M | $ 927.00K | $ -12.96M | $ -3.74M |
Currency in CNY