Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.96M | 30.30M | 56.04M | 49.19M | 39.77M |
Gross Profit | 6.60M | 5.68M | 10.26M | 9.82M | 11.93M |
EBITDA | -11.33M | -20.59M | -12.43M | -13.97M | -16.08M |
Net Income | -17.06M | -27.91M | -20.66M | -22.75M | -28.10M |
Balance Sheet | |||||
Total Assets | 10.88M | 14.03M | 30.58M | 41.19M | 32.09M |
Cash, Cash Equivalents and Short-Term Investments | 829.00K | 997.00K | 2.50M | 1.47M | 2.28M |
Total Debt | 41.04M | 44.63M | 46.18M | 39.76M | 18.65M |
Total Liabilities | 72.90M | 73.36M | 76.60M | 71.72M | 42.98M |
Stockholders Equity | -62.01M | -59.33M | -46.02M | -30.54M | -10.89M |
Cash Flow | |||||
Free Cash Flow | -6.44M | -10.94M | -3.61M | -11.47M | -9.90M |
Operating Cash Flow | -6.44M | -10.87M | -3.58M | -5.41M | -8.29M |
Investing Cash Flow | 1.00K | -58.00K | -29.00K | -5.63M | -2.08M |
Financing Cash Flow | 6.65M | 9.42M | 4.73M | 9.92M | -3.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 920.05M | 7.40 | 14.95% | 4.30% | 0.00% | 0.00% | |
70 Outperform | 884.80M | 4.52 | 17.46% | 8.86% | 6.92% | 4.74% | |
69 Neutral | 639.46M | 7.83 | 5.11% | 5.37% | 23.17% | -7.30% | |
49 Neutral | 730.61M | 64.55 | 0.00% | 1.97% | -16.46% | -87.89% | |
48 Neutral | 737.96M | -66.01 | -1.39% | 0.99% | -33.72% | -550.00% | |
47 Neutral | HK$978.36M | ― | ― | 41.54% | 51.03% | ||
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
China International Development Corporation Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The company has also detailed the membership of its board committees, highlighting the roles and responsibilities of each director. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and stakeholder confidence.
China International Development Corporation Limited has announced the appointment of Ms. Ye Duan and Mr. Peng Zuoquan as independent non-executive directors, effective from July 8, 2025. This move is part of the company’s efforts to re-comply with listing rules, potentially enhancing its governance structure and market credibility. Both appointees bring extensive experience in financial management and marketing, respectively, which could positively impact the company’s strategic direction and stakeholder confidence.
China International Development Corporation Limited has updated the terms of reference for its Nomination Committee, which was originally established in 2005. The committee is responsible for reviewing the board’s structure, identifying qualified board members, and implementing the Board Diversity Policy. This revision aims to enhance the company’s governance by ensuring a diverse and well-composed board, which is crucial for aligning with corporate strategy and maintaining effective oversight.
China International Development Corporation Limited successfully held its Annual General Meeting on June 3, 2025, where all proposed resolutions were passed unanimously. The resolutions included the re-election of several directors, the re-appointment of the company’s auditor, and the granting of mandates to the board for share allotment and repurchase, reflecting strong shareholder support and confidence in the company’s leadership and strategic direction.
China International Development Corporation Limited announced the lapse of its Placing Agreement due to unmet conditions by the closing date, May 23, 2025. As a result, the agreement did not become unconditional, and all obligations between the company and the Placing Agent have ceased, with no claims against each other, except for the reimbursement of incurred expenses up to HK$100,000.
China International Development Corporation Limited announced a strategic framework agreement through its subsidiary, Flex Fuel Hydrogen Development (Shenzhen) Company Limited, with CIMC GH2 Technology Ltd. This agreement involves the potential formation of a joint venture focused on hydrogen generation technology in China. The collaboration aims to test technology and trial production of anion exchange membrane electrolyzers, with the joint venture to be held 51% by the subsidiary and 49% by the strategic partner. This move could enhance the company’s positioning in the green hydrogen sector, leveraging the strategic partner’s expertise in green hydrogen technology and equipment manufacturing.
China International Development Corporation Limited has announced a clarification regarding the placing of new shares under a general mandate. The company specified that the placing price of HK$1.78 per share represents a discount of approximately 10.28% compared to the average closing price of HK$1.984 over the last five trading days prior to the placing agreement. This announcement aims to provide transparency and ensure stakeholders are informed about the pricing strategy related to the new share placement.