China Energy Development Holdings Limited (0228) Financial Statements

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China Energy Development Holdings Limited Financial Overview

China Energy Development Holdings Limited's market cap is currently HK$661.49M. The company's EPS TTM is HK$0.073; its P/E ratio is 18.42; China Energy Development Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 234.26M	HK$ 300.10M	HK$ 332.03M	HK$ 323.03M	HK$ 353.59M
Gross Profit	HK$ 109.89M	HK$ 248.47M	HK$ 187.47M	HK$ 172.84M	HK$ 188.99M
Operating Income	HK$ 64.76M	HK$ 201.56M	HK$ 141.26M	HK$ 134.06M	HK$ 141.13M
EBITDA	HK$ 113.64M	HK$ 182.79M	HK$ 211.15M	HK$ 221.18M	HK$ 335.34M
Net Income	HK$ 25.87M	HK$ 27.34M	HK$ 69.53M	HK$ 83.27M	HK$ 123.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 307.63M	HK$ 49.12M	HK$ 72.45M	HK$ 160.15M	HK$ 204.93M
Total Assets	HK$ 2.60B	HK$ 2.27B	HK$ 2.37B	HK$ 2.56B	HK$ 2.85B
Total Debt	HK$ 302.95M	HK$ 308.99M	HK$ 475.69M	HK$ 603.42M	HK$ 569.80M
Net Debt	HK$ 7.79M	HK$ 274.64M	HK$ 430.49M	HK$ 472.12M	HK$ 402.52M
Total Liabilities	HK$ 467.95M	HK$ 480.15M	HK$ 634.56M	HK$ 833.49M	HK$ 1.07B
Stockholders' Equity	HK$ 2.13B	HK$ 1.78B	HK$ 1.72B	HK$ 1.72B	HK$ 1.77B
Cash Flow
Free Cash Flow	HK$ 57.33M	HK$ 99.32M	HK$ 69.41M	HK$ -72.78M	HK$ -44.82M
Operating Cash Flow	HK$ 82.38M	HK$ 117.35M	HK$ 155.30M	HK$ 167.87M	HK$ 213.02M
Investing Cash Flow	HK$ -25.05M	HK$ -17.79M	HK$ -84.87M	HK$ -240.64M	HK$ -257.84M
Financing Cash Flow	HK$ 199.74M	HK$ -109.16M	HK$ -155.45M	HK$ 52.60M	HK$ 38.29M

Currency in HKD

China Energy Development Holdings Limited Earnings and Revenue History

Income Statement >

China Energy Development Holdings Limited Debt to Assets

Balance Sheet >

China Energy Development Holdings Limited Cash Flow

Cash Flow >

China Energy Development Holdings Limited Forecast EPS vs Actual EPS

Earnings >