Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
66.05M | 68.47M | 108.91M | 105.65M | 90.54M | Gross Profit |
29.87M | 28.03M | 28.18M | 23.51M | 20.73M | EBIT |
-16.91M | -11.18M | 2.61M | 8.87M | -10.28M | EBITDA |
-15.94M | -11.46M | 3.88M | 7.12M | -24.52M | Net Income Common Stockholders |
-18.51M | -14.46M | 604.00K | 4.45M | -29.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
354.00K | 1.35M | 10.19M | 1.54M | 7.43M | Total Assets |
387.42M | 414.04M | 421.09M | 360.05M | 342.57M | Total Debt |
26.36M | 21.45M | 28.11M | 21.69M | 16.87M | Net Debt |
26.01M | 20.10M | 17.92M | 20.15M | 9.44M | Total Liabilities |
55.41M | 47.48M | 46.94M | 50.61M | 44.11M | Stockholders Equity |
332.00M | 366.56M | 374.15M | 309.44M | 298.46M |
Cash Flow | Free Cash Flow | |||
-4.19M | -6.78M | -52.33M | -18.68M | -202.14M | Operating Cash Flow |
-4.19M | -6.78M | -52.33M | -18.68M | -201.84M | Investing Cash Flow |
2.00K | 101.00K | 1.00K | 5.00M | 178.30M | Financing Cash Flow |
3.19M | -2.15M | 60.98M | 7.78M | 18.44M |
China Environmental Energy Investment Limited has announced a change in its company secretary and authorized representative. Mr. Chan Chiu Kin has resigned, and Mr. Sin Kwok Chui Malon has been appointed to the position, effective 1 May 2025. The company expressed gratitude to Mr. Chan for his contributions and welcomed Mr. Sin, who is an associate member of the Hong Kong Institute of Certified Public Accountants. This change is not expected to impact the company’s operations or stakeholder relations, as there are no disagreements or issues related to the transition.
China Environmental Energy Investment Limited has announced the appointment of Ms. Li Xia as an executive director and Ms. Yang Xiaoqing as a non-executive director, both effective from April 2, 2025. These appointments are expected to strengthen the company’s leadership, leveraging their extensive experience in private equity investment, corporate finance, human resources development, and strategic management. The move is seen as a strategic step to enhance the company’s operational capabilities and industry positioning.
China Environmental Energy Investment Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement details the roles and functions of each board member, highlighting their involvement in various committees, which is crucial for the company’s governance and strategic decision-making.
China Environmental Energy Investment Limited has successfully passed a special resolution to change its name to Dufu Liquor Group Limited, following a shareholder vote at a special general meeting. This change, pending approval from the Registrar of Companies in Bermuda, reflects a strategic shift in the company’s branding and market positioning.
China Environmental Energy Investment Limited has announced a special general meeting to consider changing its name to Dufu Liquor Group Limited, reflecting a strategic shift in its business focus. This change, pending approval from the Registrar of Companies in Bermuda, signifies a potential realignment of the company’s market positioning, which could impact its stakeholders and industry presence.
China Environmental Energy Investment Limited has entered a Sales Agency Agreement with Sichuan Dufujiu Group Company Limited, appointing it as the sales agent for Sichuan Dufujiu’s liquor products in specific Asian markets for a three-year term. This agreement allows China Environmental Energy Investment Limited to exclusively sell these products in several Asian countries and non-exclusively in China, potentially enhancing its market presence and diversifying its business operations.