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Year on year Central New Energy Holding Group Ltd grew revenues 149.64% from 1.61bn to 4.03bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 27.84m to a profit of 66.32m.
Gross margin | 3.05% |
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Net profit margin | 2.19% |
Operating margin | 3.45% |
Return on assets | 3.14% |
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Return on equity | 13.25% |
Return on investment | 11.04% |
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Cash flow in HKDView more
In 2023, cash reserves at Central New Energy Holding Group Ltd fell by 476.62m. Cash Flow from Financing totalled 1.31bn or 32.46% of revenues. In addition the company used 1.00bn for operations while cash used for investing totalled 748.01m.
Cash flow per share | 0.0444 |
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Price/Cash flow per share | 187.47 |
Book value per share | 0.1972 |
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Tangible book value per share | 0.1966 |
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Balance sheet in HKDView more
Current ratio | 1.01 |
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Quick ratio | 0.844 |
Total debt/total equity | 2.01 |
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Total debt/total capital | 0.5581 |
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