China New Economy Fund Ltd. (0080) Financial Statements

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China New Economy Fund Ltd. Financial Overview

China New Economy Fund Ltd.'s market cap is currently HK$827.76M. The company's EPS TTM is HK$-0.018; its P/E ratio is -16.44; China New Economy Fund Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ -5.25M	HK$ -2.84M	HK$ -59.02M	HK$ -8.81M	HK$ -35.87M
Gross Profit	HK$ -6.77M	HK$ -6.03M	HK$ 126.34K	HK$ -9.79M	HK$ -36.77M
Operating Income	HK$ -31.62M	HK$ -28.82M	HK$ -52.25M	HK$ -52.81M	HK$ -4.86M
EBITDA	HK$ -30.85M	HK$ -27.58M	HK$ -50.79M	HK$ -52.43M	HK$ -4.57M
Net Income	HK$ -31.67M	HK$ -28.98M	HK$ -52.44M	HK$ -52.75M	HK$ -4.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 231.84M	HK$ 55.97M	HK$ 83.65M	HK$ 144.27M	HK$ 111.63M
Total Assets	HK$ 262.80M	HK$ 65.12M	HK$ 95.24M	HK$ 149.41M	HK$ 115.83M
Total Debt	HK$ 1.67M	HK$ 197.90K	HK$ 1.46M	HK$ 536.98K	HK$ 924.56K
Net Debt	HK$ -27.47M	HK$ -12.81M	HK$ -15.85M	HK$ -27.29M	HK$ -1.35M
Total Liabilities	HK$ 3.47M	HK$ 4.26M	HK$ 5.41M	HK$ 7.13M	HK$ 2.09M
Stockholders' Equity	HK$ 259.34M	HK$ 60.86M	HK$ 89.84M	HK$ 142.27M	HK$ 113.74M
Cash Flow
Free Cash Flow	HK$ -213.44M	HK$ -2.88M	HK$ -9.90M	HK$ -9.22M	HK$ -13.32M
Operating Cash Flow	HK$ -211.94M	HK$ -2.88M	HK$ -9.90M	HK$ -9.22M	HK$ -13.32M
Investing Cash Flow	HK$ -1.50M	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 229.59M	HK$ -1.42M	HK$ -619.47K	HK$ 80.90M	HK$ 44.44M

Currency in HKD

China New Economy Fund Ltd. Earnings and Revenue History

Income Statement >

China New Economy Fund Ltd. Debt to Assets

Balance Sheet >

China New Economy Fund Ltd. Cash Flow

Cash Flow >

China New Economy Fund Ltd. Forecast EPS vs Actual EPS

Earnings >