China New Economy Fund Ltd.(HK:0080)
HK$0.29-0.01 (-3.39%)
HK:0080
China New Economy Fund Ltd. financials statements
HK$0.29
At close:-0.01 (-3.39%)
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China New Economy Fund Ltd. (0080) Financial Statements
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China New Economy Fund Ltd. Financial Overview
China New Economy Fund Ltd.'s market cap is currently HK$769.46M. The company's EPS TTM is HK$-0.04; its P/E ratio is -6.69; China New Economy Fund Ltd. 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 | HK$ -5.25M | HK$ -2.84M | HK$ -59.02M | HK$ -8.81M | HK$ -35.87M |
| Gross Profit | HK$ -6.77M | HK$ -6.03M | HK$ 126.34K | HK$ -9.79M | HK$ -36.77M |
| Operating Income | HK$ -31.62M | HK$ -28.82M | HK$ -52.25M | HK$ -52.81M | HK$ -4.86M |
| EBITDA | HK$ -30.85M | HK$ -27.58M | HK$ -50.79M | HK$ -52.43M | HK$ -4.57M |
| Net Income | HK$ -31.67M | HK$ -28.98M | HK$ -52.44M | HK$ -52.75M | HK$ -4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 231.84M | HK$ 55.97M | HK$ 83.65M | HK$ 144.27M | HK$ 111.63M |
| Total Assets | HK$ 262.80M | HK$ 65.12M | HK$ 95.24M | HK$ 149.41M | HK$ 115.83M |
| Total Debt | HK$ 1.67M | HK$ 197.90K | HK$ 1.46M | HK$ 536.98K | HK$ 924.56K |
| Net Debt | HK$ -27.47M | HK$ -12.81M | HK$ -15.85M | HK$ -27.29M | HK$ -1.35M |
| Total Liabilities | HK$ 3.47M | HK$ 4.26M | HK$ 5.41M | HK$ 7.13M | HK$ 2.09M |
| Stockholders' Equity | HK$ 259.34M | HK$ 60.86M | HK$ 89.84M | HK$ 142.27M | HK$ 113.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -213.44M | HK$ -2.88M | HK$ -9.90M | HK$ -9.22M | HK$ -13.32M |
| Operating Cash Flow | HK$ -211.94M | HK$ -2.88M | HK$ -9.90M | HK$ -9.22M | HK$ -13.32M |
| Investing Cash Flow | HK$ -1.50M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Financing Cash Flow | HK$ 229.59M | HK$ -1.42M | HK$ -619.47K | HK$ 80.90M | HK$ 44.44M |
Currency in HKD
