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China Nature Energy Technology Holdings Limited (HK:1597)
:1597
Hong Kong Market
1597
China Nature Energy Technology Holdings Limited
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China Nature Energy Technology Holdings Limited (1597) Financial Statements

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China Nature Energy Technology Holdings Limited Financial Overview

China Nature Energy Technology Holdings Limited's market cap is currently HK$1.03B. The company's EPS TTM is HK$-0.1649; its P/E ratio is -13.61; China Nature Energy Technology 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.
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Income Statement
Total Revenue¥ 139.13M¥ 148.28M¥ 284.07M¥ 219.95M¥ 312.86M
Gross Profit¥ -2.82M¥ -8.97M¥ 26.95M¥ 27.55M¥ 45.87M
Operating Income¥ -42.27M¥ -38.88M¥ -8.64M¥ 9.20M¥ 29.57M
EBITDA¥ -24.93M¥ -18.84M¥ 3.48M¥ 22.31M¥ 38.43M
Net Income¥ -41.25M¥ -34.73M¥ -10.14M¥ 5.37M¥ 21.07M
Balance Sheet
Cash & Short-Term Investments¥ 28.65M¥ 51.01M¥ 55.82M¥ 43.91M¥ 40.57M
Total Assets¥ 378.76M¥ 398.34M¥ 518.34M¥ 441.73M¥ 504.41M
Total Debt¥ 103.45M¥ 77.23M¥ 83.48M¥ 45.38M¥ 57.87M
Net Debt¥ 74.80M¥ 26.22M¥ 27.66M¥ 1.47M¥ 17.29M
Total Liabilities¥ 201.07M¥ 176.13M¥ 256.79M¥ 173.72M¥ 244.85M
Stockholders' Equity¥ 177.70M¥ 223.24M¥ 257.89M¥ 268.00M¥ 259.56M
Cash Flow
Free Cash Flow¥ -47.57M¥ -19.04M¥ -16.73M¥ 17.74M¥ -2.22M
Operating Cash Flow¥ -45.77M¥ -12.45M¥ 9.65M¥ 24.24M¥ 7.31M
Investing Cash Flow¥ -1.31M¥ 15.32M¥ -26.19M¥ -6.14M¥ -38.08M
Financing Cash Flow¥ 11.83M¥ -8.03M¥ 28.24M¥ -15.86M¥ -48.46M
Currency in CNY

China Nature Energy Technology Holdings Limited Earnings and Revenue History

Income Statement >

China Nature Energy Technology Holdings Limited Debt to Assets

Balance Sheet >

China Nature Energy Technology Holdings Limited Cash Flow

Cash Flow >

China Nature Energy Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >