China Renewable Energy Investment (0987) Financial Statements

0 Followers

China Renewable Energy Investment Financial Overview

China Renewable Energy Investment's market cap is currently HK$521.28M. The company's EPS TTM is HK$0.0048; its P/E ratio is 16.97; and it has a dividend yield of 3.70%. China Renewable Energy Investment is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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$ 172.22M	HK$ 163.06M	HK$ 181.34M	HK$ 197.18M	HK$ 250.25M
Gross Profit	HK$ 45.78M	HK$ 32.95M	HK$ 52.15M	HK$ 64.67M	HK$ 112.10M
Operating Income	HK$ 9.31M	HK$ 7.60M	HK$ -9.87M	HK$ 17.03M	HK$ 86.74M
EBITDA	HK$ 108.30M	HK$ 109.11M	HK$ 97.31M	HK$ 125.25M	HK$ 198.80M
Net Income	HK$ 19.49M	HK$ 16.48M	HK$ 23.28M	HK$ 31.11M	HK$ 113.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 429.27M	HK$ 232.17M	HK$ 164.29M	HK$ 232.41M	HK$ 197.18M
Total Assets	HK$ 2.18B	HK$ 2.13B	HK$ 2.25B	HK$ 2.62B	HK$ 2.91B
Total Debt	HK$ 204.72M	HK$ 227.63M	HK$ 287.80M	HK$ 605.90M	HK$ 754.48M
Net Debt	HK$ -224.55M	HK$ -4.54M	HK$ 123.51M	HK$ 373.49M	HK$ 557.29M
Total Liabilities	HK$ 278.09M	HK$ 309.53M	HK$ 377.23M	HK$ 704.26M	HK$ 864.74M
Stockholders' Equity	HK$ 1.91B	HK$ 1.83B	HK$ 1.88B	HK$ 1.92B	HK$ 2.05B
Cash Flow
Free Cash Flow	HK$ 196.31M	HK$ 64.98M	HK$ 115.56M	HK$ 174.72M	HK$ 165.70M
Operating Cash Flow	HK$ 200.99M	HK$ 71.69M	HK$ 132.19M	HK$ 182.99M	HK$ 183.42M
Investing Cash Flow	HK$ 39.37M	HK$ 80.81M	HK$ 157.29M	HK$ 54.19M	HK$ 95.92M
Financing Cash Flow	HK$ -47.78M	HK$ -81.04M	HK$ -353.49M	HK$ -164.90M	HK$ -192.24M

Currency in HKD

China Renewable Energy Investment Earnings and Revenue History

Income Statement >

China Renewable Energy Investment Debt to Assets

Balance Sheet >

China Renewable Energy Investment Cash Flow

Cash Flow >

China Renewable Energy Investment Forecast EPS vs Actual EPS

Earnings >