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Year on year China Come Ride New Energy Group Ltd 's revenues fell -32.39% from 45.37m to 30.67m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.64m to a larger loss of 4.85m.
Gross margin | 21.19% |
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Net profit margin | -15.82% |
Operating margin | -13.97% |
Return on assets | -25.45% |
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Return on equity | -337.41% |
Return on investment | -317.54% |
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Cash flow in HKDView more
In 2024, China Come Ride New Energy Group Ltd increased its cash reserves by 22.23%, or 880.00k. Cash Flow from Financing totalled 3.40m or 11.08% of revenues. In addition the company used 1.77m for operations while cash used for investing totalled 748.00k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.002 |
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Tangible book value per share | -0.002 |
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Balance sheet in HKDView more
Current ratio | 0.694 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.14 |
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