tiprankstipranks
Trending News
More News >
Northeast Electric Development Co., Ltd. Class H (HK:0042)
:0042
Hong Kong Market

Northeast Electric Development Co., Ltd. Class H (0042) Financial Statements

Compare
0 Followers

Northeast Electric Development Co., Ltd. Class H Financial Overview

Northeast Electric Development Co., Ltd. Class H's market cap is currently €213.98M. The company's EPS TTM is HK$-0.012; its P/E ratio is ―; Northeast Electric Development Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 156.44M¥ 110.43M¥ 161.00M¥ 83.70M¥ 79.99M
Gross Profit¥ 46.08M¥ 51.23M¥ 92.22M¥ 38.95M¥ 28.23M
Operating Income¥ -17.10M¥ -16.11M¥ -28.45M¥ 12.85M-
EBITDA¥ -7.34M¥ 4.97M¥ -10.55M¥ 35.98M¥ 81.71M
Net Income¥ -10.11M¥ -5.96M¥ -25.27M¥ 17.63M¥ 63.98M
Balance Sheet
Cash & Short-Term Investments¥ 15.21M¥ 6.44M¥ 15.13M¥ 18.65M¥ 12.91M
Total Assets¥ 182.46M¥ 181.53M¥ 181.48M¥ 194.43M¥ 157.53M
Total Debt¥ 6.99M¥ 7.91M¥ 17.07M¥ 33.97M¥ 22.54M
Net Debt¥ -8.23M¥ 1.47M¥ 1.94M¥ 15.32M¥ 9.62M
Total Liabilities¥ 391.88M¥ 380.76M¥ 374.51M¥ 361.96M¥ 342.76M
Stockholders' Equity¥ -211.46M¥ -201.22M¥ -195.06M¥ 0.00¥ 0.00
Cash Flow
Free Cash Flow¥ -5.79M¥ -3.78M¥ 6.98M¥ 5.35M-
Operating Cash Flow¥ -5.60M¥ -3.77M¥ 7.14M¥ 5.43M-
Investing Cash Flow¥ 11.12M¥ -474.00K¥ 89.00K¥ 5.41M¥ 22.86M
Financing Cash Flow¥ 3.38M¥ 927.00K¥ -12.96M--
Currency in CNY

Northeast Electric Development Co., Ltd. Class H Earnings and Revenue History

Northeast Electric Development Co., Ltd. Class H Debt to Assets

Northeast Electric Development Co., Ltd. Class H Cash Flow

Northeast Electric Development Co., Ltd. Class H Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis