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China Smarter Energy Group Holdings Limited (HK:1004)
:1004
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 195.91M | HK$ 203.28M | HK$ 560.45M | HK$ 1.12B | HK$ 345.90M |
| Gross Profit | HK$ 83.28M | HK$ 84.30M | HK$ 110.98M | HK$ 101.41M | HK$ 196.45M |
| Operating Income | HK$ 39.90M | HK$ 22.13M | HK$ -177.13M | HK$ 64.54M | HK$ -34.53M |
| EBITDA | HK$ 132.69M | HK$ -98.15M | HK$ -320.62M | HK$ 247.38M | HK$ 89.65M |
| Net Income | HK$ -94.74M | HK$ -419.50M | HK$ -777.35M | HK$ -124.06M | HK$ -236.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 157.33M | HK$ 84.12M | HK$ 36.83M | HK$ 48.56M | HK$ 626.12M |
| Total Assets | HK$ 2.15B | HK$ 2.28B | HK$ 3.69B | HK$ 4.19B | HK$ 5.21B |
| Total Debt | HK$ 1.36B | HK$ 1.48B | HK$ 2.14B | HK$ 2.10B | HK$ 2.73B |
| Net Debt | HK$ 1.20B | HK$ 1.39B | HK$ 2.10B | HK$ 2.05B | HK$ 2.20B |
| Total Liabilities | HK$ 2.40B | HK$ 2.43B | HK$ 3.04B | HK$ 2.75B | HK$ 3.28B |
| Stockholders' Equity | HK$ -241.68M | HK$ -162.02M | HK$ 652.75M | HK$ 1.43B | HK$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 89.19M | HK$ 159.93M | HK$ -165.00K | HK$ 184.51M | HK$ 91.72M |
| Operating Cash Flow | HK$ 106.53M | HK$ 159.93M | HK$ 195.00K | HK$ 184.60M | HK$ 92.20M |
| Investing Cash Flow | HK$ -17.09M | HK$ 367.73M | HK$ 55.00K | HK$ 44.32M | HK$ -614.65M |
| Financing Cash Flow | HK$ -3.19M | HK$ -487.98M | HK$ -13.88M | HK$ -306.66M | HK$ 137.36M |
China Smarter Energy Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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