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Northeast Electric Development Co., Ltd. Class H (0042) Financial Statements
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Northeast Electric Development Co., Ltd. Class H Financial Overview
Northeast Electric Development Co., Ltd. Class H's market cap is currently ¥157.21M. The company's EPS TTM is ¥-0.09; its P/E ratio is -1.90; 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
