China Energy Development Holdings Limited (0228) Financial Statements

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China Energy Development Holdings Limited Financial Overview

China Energy Development Holdings Limited's market cap is currently HK$385.49M. The company's EPS TTM is HK$0.07; its P/E ratio is 12.25; China Energy Development Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 234.26M	HK$ 300.10M	HK$ 332.03M	HK$ 323.03M	HK$ 353.59M
Gross Profit	HK$ 109.89M	HK$ 248.47M	HK$ 187.47M	HK$ 172.84M	HK$ 188.99M
Operating Income	HK$ 64.76M	HK$ 201.56M	HK$ 141.26M	HK$ 134.06M	HK$ 141.13M
EBITDA	HK$ 113.64M	HK$ 177.97M	HK$ 211.15M	HK$ 221.18M	HK$ 335.34M
Net Income	HK$ 25.87M	HK$ 27.34M	HK$ 69.53M	HK$ 83.27M	HK$ 123.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 307.63M	HK$ 49.12M	HK$ 72.45M	HK$ 160.15M	HK$ 204.93M
Total Assets	HK$ 2.60B	HK$ 2.27B	HK$ 2.37B	HK$ 2.56B	HK$ 2.85B
Total Debt	HK$ 302.95M	HK$ 308.99M	HK$ 475.69M	HK$ 603.42M	HK$ 569.80M
Net Debt	HK$ 7.79M	HK$ 274.64M	HK$ 430.49M	HK$ 472.12M	HK$ 402.52M
Total Liabilities	HK$ 467.95M	HK$ 480.15M	HK$ 634.56M	HK$ 833.49M	HK$ 1.07B
Stockholders' Equity	HK$ 2.13B	HK$ 1.78B	HK$ 1.72B	HK$ 1.72B	HK$ 1.77B
Cash Flow
Free Cash Flow	HK$ 57.33M	HK$ 99.32M	HK$ 69.41M	HK$ -72.78M	HK$ -44.82M
Operating Cash Flow	HK$ 82.38M	HK$ 117.35M	HK$ 155.30M	HK$ 167.87M	HK$ 213.02M
Investing Cash Flow	HK$ -25.05M	HK$ -17.79M	HK$ -84.87M	HK$ -240.64M	HK$ -257.84M
Financing Cash Flow	HK$ 199.74M	HK$ -109.16M	HK$ -155.45M	HK$ 52.60M	HK$ 38.29M

Currency in HKD

China Energy Development Holdings Limited Earnings and Revenue History

Income Statement >

China Energy Development Holdings Limited Liabilities to Assets

Balance Sheet >

China Energy Development Holdings Limited Cash Flow

Cash Flow >

China Energy Development Holdings Limited Forecast EPS vs Actual EPS

Earnings >

China Energy Development Holdings Limited financials statements