Financials data is unavailable for this security.
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Year on year Northeast Electric Development Co Ltd had revenues fall -31.41% from 161.00m to 110.43m, though the company grew net income from a loss of 25.14m to a smaller loss of 5.96m.
Gross margin | 41.27% |
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Net profit margin | -2.07% |
Operating margin | -2.78% |
Return on assets | -1.67% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at Northeast Electric Development Co Ltd fell by 3.51m. Cash Flow from Financing totalled 927.00k or 0.84% of revenues. In addition the company used 3.77m for operations while cash used for investing totalled 474.00k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.2632 |
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Tangible book value per share | -0.2772 |
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Balance sheet in CNYView more
Current ratio | 0.351 |
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Quick ratio | 0.2398 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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