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Northeast Electric Development Co., Ltd. Class H (HK:0042)
:0042
Hong Kong Market
0042
Northeast Electric Development Co., Ltd. Class H
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Northeast Electric Development Co., Ltd. Class H (0042) Financial Statements

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Northeast Electric Development Co., Ltd. Class H Financial Overview

Northeast Electric Development Co., Ltd. Class H's market cap is currently HK$340.61M. The company's EPS TTM is HK$-0.097; its P/E ratio is -18.40; Northeast Electric Development Co., Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 156.44M¥ 110.43M¥ 161.00M¥ 119.48M¥ 79.99M
Gross Profit¥ 46.08M¥ 51.23M¥ 92.22M¥ 68.82M¥ 28.23M
Operating Income¥ -17.10M¥ -18.77M¥ -35.89M¥ -20.34M¥ -24.47M
EBITDA¥ -7.34M¥ 4.97M¥ -26.11M¥ 35.98M¥ 81.71M
Net Income¥ -10.11M¥ -5.96M¥ -25.14M¥ 17.63M¥ 63.98M
Balance Sheet
Cash & Short-Term Investments¥ 15.21M¥ 6.44M¥ 9.95M¥ 36.55M¥ 12.91M
Total Assets¥ 182.46M¥ 181.53M¥ 181.48M¥ 194.43M¥ 157.53M
Total Debt¥ 6.99M¥ 7.91M¥ 6.91M¥ 40.38M¥ 22.54M
Net Debt¥ -8.23M¥ 1.47M¥ 1.94M¥ 3.83M¥ 9.62M
Total Liabilities¥ 391.88M¥ 380.76M¥ 374.51M¥ 361.96M¥ 342.76M
Stockholders' Equity¥ -211.46M¥ -201.22M¥ -195.06M¥ -169.70M¥ -187.42M
Cash Flow
Free Cash Flow¥ -5.79M¥ -3.78M¥ 6.98M¥ 5.35M¥ -83.36M
Operating Cash Flow¥ -5.60M¥ -3.77M¥ 7.14M¥ 5.43M¥ -76.15M
Investing Cash Flow¥ 11.12M¥ -474.00K¥ 89.00K¥ 5.41M¥ -26.14M
Financing Cash Flow¥ 3.38M¥ 927.00K¥ -12.96M¥ -3.74M¥ -12.67M
Currency in CNY

Northeast Electric Development Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Northeast Electric Development Co., Ltd. Class H Debt to Assets

Balance Sheet >

Northeast Electric Development Co., Ltd. Class H Cash Flow

Cash Flow >

Northeast Electric Development Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >