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China Environmental Technology and Bioenergy Holdings Limited (HK:1237)
:1237
Hong Kong Market
1237
China Environmental Technology and Bioenergy Holdings Limited
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China Environmental Technology and Bioenergy Holdings Limited (1237) Financial Statements

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China Environmental Technology and Bioenergy Holdings Limited Financial Overview

China Environmental Technology and Bioenergy Holdings Limited's market cap is currently HK$65.31M. The company's EPS TTM is HK$0.475; its P/E ratio is 1.23; China Environmental Technology and Bioenergy Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 479.55M¥ 409.62M¥ 297.53M¥ 465.04M¥ 608.07M
Gross Profit¥ 35.01M¥ 49.72M¥ 20.18M¥ 53.87M¥ 121.68M
Operating Income¥ -11.59M¥ -18.28M¥ -23.52M¥ -38.61M¥ -4.32M
EBITDA¥ 24.11M¥ 30.77M¥ 32.49M¥ 29.25M¥ 77.29M
Net Income¥ 44.70M¥ 2.98M¥ -2.36M¥ -6.56M¥ 47.71M
Balance Sheet
Cash & Short-Term Investments¥ 477.94M¥ 308.88M¥ 208.13M¥ 295.22M¥ 154.51M
Total Assets¥ 1.36B¥ 1.21B¥ 1.05B¥ 1.02B¥ 989.38M
Total Debt¥ 271.93M¥ 186.40M¥ 86.90M¥ 54.02M¥ 58.43M
Net Debt¥ -50.55M¥ 159.20M¥ 54.40M¥ -59.75M¥ -3.24M
Total Liabilities¥ 444.02M¥ 335.97M¥ 182.37M¥ 136.21M¥ 113.98M
Stockholders' Equity¥ 917.10M¥ 874.86M¥ 872.37M¥ 879.49M¥ 869.87M
Cash Flow
Free Cash Flow¥ 29.21M¥ 22.33M¥ 20.33M¥ 197.79M¥ -111.53M
Operating Cash Flow¥ 34.73M¥ 33.47M¥ 24.41M¥ 204.99M¥ -98.32M
Investing Cash Flow¥ 89.02M¥ -132.32M¥ -143.73M¥ -160.44M¥ -43.78M
Financing Cash Flow¥ 93.65M¥ 96.43M¥ 36.80M¥ -547.00K¥ 57.92M
Currency in CNY

China Environmental Technology and Bioenergy Holdings Limited Earnings and Revenue History

Income Statement >

China Environmental Technology and Bioenergy Holdings Limited Debt to Assets

Balance Sheet >

China Environmental Technology and Bioenergy Holdings Limited Cash Flow

Cash Flow >

China Environmental Technology and Bioenergy Holdings Limited Forecast EPS vs Actual EPS

Earnings >