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China Renewable Energy Investment (HK:0987)
:0987
Hong Kong Market
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China Renewable Energy Investment (0987) Financial Statements

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China Renewable Energy Investment Financial Overview

China Renewable Energy Investment's market cap is currently HK$353.37M. The company's EPS TTM is HK$0.002; its P/E ratio is 21.36; and it has a dividend yield of 3.55%. China Renewable Energy Investment is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 163.06MHK$ 181.34MHK$ 197.18MHK$ 250.25MHK$ 206.12M
Gross ProfitHK$ 32.95MHK$ 52.15MHK$ 64.67MHK$ 112.10MHK$ 77.13M
Operating IncomeHK$ 7.60MHK$ -9.87MHK$ 41.35MHK$ 91.26MHK$ 60.82M
EBITDAHK$ 109.11MHK$ 97.31MHK$ 125.25MHK$ 198.80MHK$ 180.71M
Net IncomeHK$ 16.48MHK$ 23.28MHK$ 31.11MHK$ 113.35MHK$ 86.15M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 232.17MHK$ 164.29MHK$ 232.41MHK$ 197.18MHK$ 192.91M
Total AssetsHK$ 2.13BHK$ 2.25BHK$ 2.62BHK$ 2.91BHK$ 2.90B
Total DebtHK$ 227.63MHK$ 287.80MHK$ 605.90MHK$ 754.48MHK$ 871.63M
Net DebtHK$ -4.54MHK$ 123.51MHK$ 373.49MHK$ 557.29MHK$ 678.72M
Total LiabilitiesHK$ 309.53MHK$ 377.23MHK$ 704.26MHK$ 864.74MHK$ 990.94M
Stockholders' EquityHK$ 1.83BHK$ 1.88BHK$ 1.92BHK$ 2.05BHK$ 1.91B
Cash Flow
Free Cash FlowHK$ 64.98MHK$ 115.56MHK$ 174.72MHK$ 165.70MHK$ -84.74M
Operating Cash FlowHK$ 71.69MHK$ 132.19MHK$ 182.99MHK$ 183.42MHK$ 83.47M
Investing Cash FlowHK$ 80.81MHK$ 157.29MHK$ -8.07MHK$ -13.23MHK$ -168.20M
Financing Cash FlowHK$ -81.04MHK$ -353.49MHK$ -130.18MHK$ -153.56MHK$ -34.97M
Currency in HKD

China Renewable Energy Investment Earnings and Revenue History

China Renewable Energy Investment Debt to Assets

China Renewable Energy Investment Cash Flow

China Renewable Energy Investment Forecast EPS vs Actual EPS

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