China Environmental Technology Holdings Limited (HK:0646)
:0646
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.69M | HK$ 28.23M | HK$ 15.72M | HK$ 38.40M | HK$ 44.61M |
| Gross Profit | HK$ 9.16M | HK$ 7.78M | HK$ 6.53M | HK$ 13.61M | HK$ 16.30M |
| Operating Income | HK$ -30.19M | HK$ -6.78M | HK$ -15.19M | HK$ 2.88M | HK$ -21.49M |
| EBITDA | HK$ -21.37M | HK$ -6.06M | HK$ -14.38M | HK$ 4.12M | HK$ -24.81M |
| Net Income | HK$ -52.40M | HK$ -30.74M | HK$ -43.16M | HK$ -25.01M | HK$ -53.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.69M | HK$ 892.00K | HK$ 2.06M | HK$ 790.00K | HK$ 1.11M |
| Total Assets | HK$ 34.64M | HK$ 37.23M | HK$ 40.57M | HK$ 34.88M | HK$ 50.74M |
| Total Debt | HK$ 175.60M | HK$ 162.92M | HK$ 217.52M | HK$ 215.52M | HK$ 214.23M |
| Net Debt | HK$ 173.92M | HK$ 162.03M | HK$ 215.46M | HK$ 214.73M | HK$ 213.12M |
| Total Liabilities | HK$ 668.28M | HK$ 610.17M | HK$ 652.20M | HK$ 610.79M | HK$ 615.82M |
| Stockholders' Equity | HK$ -637.91M | HK$ -576.18M | HK$ -616.99M | HK$ -581.58M | HK$ -571.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.33M | HK$ -9.18M | HK$ -2.11M | HK$ -14.38M | HK$ -8.99M |
| Operating Cash Flow | HK$ -9.30M | HK$ -8.93M | HK$ -2.11M | HK$ -14.38M | HK$ -8.99M |
| Investing Cash Flow | HK$ 3.28M | HK$ -240.00K | HK$ 1.00K | HK$ 5.00K | HK$ -313.00K |
| Financing Cash Flow | HK$ 8.64M | HK$ 8.10M | HK$ -241.00K | HK$ 1.43M | HK$ 8.67M |