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Contiocean Environment Tech Group Co., Ltd. Class H (2613) Financial Statements
Contiocean Environment Tech Group Co., Ltd. Class H Financial Overview
Contiocean Environment Tech Group Co., Ltd. Class H's market cap is currently $2.19B. The company's EPS TTM is $0.49; its P/E ratio is 54.02; and it has a dividend yield of 5.20%. Contiocean Environment Tech Group Co., Ltd. Class H 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 | $ 373.26M | $ 614.39M | $ 510.25M | $ 267.23M | $ 140.52M |
| Gross Profit | $ 114.97M | $ 245.77M | $ 241.74M | $ 100.08M | $ 47.51M |
| Operating Income | $ 25.20M | $ 137.26M | $ 150.50M | $ 49.59M | $ 11.62M |
| EBITDA | $ 14.36M | $ 150.20M | $ 147.13M | $ 48.08M | $ 18.36M |
| Net Income | $ 5.49M | $ 120.89M | $ 120.56M | $ 36.73M | $ 12.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.91M | $ 174.74M | $ 222.83M | $ 66.72M | $ 100.59M |
| Total Assets | $ 814.03M | $ 453.62M | $ 522.50M | $ 376.72M | $ 358.40M |
| Total Debt | $ 155.34M | $ 41.89M | $ 22.79M | $ 5.64M | $ 2.64M |
| Net Debt | $ -94.74M | $ -91.51M | $ -154.63M | $ -61.08M | $ -97.44M |
| Total Liabilities | $ 321.91M | $ 169.39M | $ 267.71M | $ 240.81M | $ 244.81M |
| Stockholders' Equity | $ 489.47M | $ 282.42M | $ 252.13M | $ 134.12M | $ 112.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.51M | $ 39.83M | $ 139.26M | $ -14.07M | $ -67.59M |
| Operating Cash Flow | $ -38.48M | $ 42.51M | $ 151.11M | $ -10.38M | $ -46.77M |
| Investing Cash Flow | $ -156.10M | $ 6.49M | $ -58.72M | $ -7.24M | $ 32.52M |
| Financing Cash Flow | $ 285.40M | $ -93.65M | $ 16.93M | $ -22.71M | $ -11.94M |
Currency in CNY