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Capital Environment Holdings Ltd
Previous close
$0.093
Day range
$0.092 - $0.095
Year range
$0.066 - $0.12
Market cap
1.39B HKD
Avg Volume
6.16M
P/E ratio
4.18
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 893.36M | -6.38% |
Operating expense | 115.40M | -0.40% |
Net income | 85.33M | 13.48% |
Net profit margin | 9.55 | 21.19% |
Earnings per share | — | — |
EBITDA | 277.50M | 1.00% |
Effective tax rate | 17.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 506.74M | -50.59% |
Total assets | 20.59B | 2.07% |
Total liabilities | 13.67B | 0.37% |
Total equity | 6.92B | — |
Shares outstanding | 14.29B | — |
Price to book | 0.20 | — |
Return on assets | 2.54% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 85.33M | 13.48% |
Cash from operations | -55.70M | 71.77% |
Cash from investing | -26.21M | 64.13% |
Cash from financing | 5.01M | -82.94% |
Net change in cash | -77.53M | 68.18% |
Free cash flow | 111.58M | 89.07% |
About
Founded
2004
Website
Employees
3,647
