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Year on year Huadian Liaoning Energy Development Co Ltd had revenues fall -11.98% from 7.13bn to 6.27bn, though the company grew net income from a loss of 2.02bn to a gain of 2.14bn.
Gross margin | 14.20% |
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Net profit margin | -0.27% |
Operating margin | 0.30% |
Return on assets | -0.09% |
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Return on equity | -1.09% |
Return on investment | -0.19% |
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Cash flow in CNYView more
In 2023, cash reserves at Huadian Liaoning Energy Development Co Ltd fell by 259.22m. However, the company earned 45.70m from its operations for a Cash Flow Margin of 0.73%. In addition the company used 222.24m on investing activities and also paid 82.69m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.2731 |
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Tangible book value per share | 0.1135 |
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Balance sheet in CNYView more
Current ratio | 0.3354 |
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Quick ratio | 0.319 |
Total debt/total equity | 26.32 |
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Total debt/total capital | 0.9203 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 206.06%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -100.30 |