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Add New Energy Investment Holdings Group Ltd. (HK:2623)
:2623
Hong Kong Market
2623
Add New Energy Investment Holdings Group Ltd.
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Add New Energy Investment Holdings Group Ltd. (2623) Financial Statements

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Add New Energy Investment Holdings Group Ltd. Financial Overview

Add New Energy Investment Holdings Group Ltd.'s market cap is currently HK$175.14M. The company's EPS TTM is HK$0.249; its P/E ratio is 2.53; Add New Energy Investment Holdings Group Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.26B¥ 1.87B¥ 1.63B¥ 965.98M¥ 323.34M
Gross Profit¥ 141.46M¥ 145.10M¥ 29.61M¥ 78.23M¥ -410.00K
Operating Income¥ 63.08M¥ 78.14M¥ -25.10M¥ 31.81M¥ -56.93M
EBITDA¥ 84.86M¥ 101.16M¥ -9.96M¥ 47.60M¥ -41.22M
Net Income¥ 50.52M¥ 57.63M¥ -30.06M¥ 60.70M¥ -71.30M
Balance Sheet
Cash & Short-Term Investments¥ 146.13M¥ 124.67M¥ 191.29M¥ 124.40M¥ 89.80M
Total Assets¥ 869.30M¥ 746.04M¥ 705.97M¥ 662.51M¥ 509.41M
Total Debt¥ 31.87M¥ 70.78M¥ 181.46M¥ 191.42M¥ 169.98M
Net Debt¥ -114.27M¥ -53.89M¥ -9.82M¥ 67.02M¥ 80.18M
Total Liabilities¥ 377.42M¥ 392.06M¥ 418.76M¥ 334.89M¥ 241.64M
Stockholders' Equity¥ 491.88M¥ 353.98M¥ 287.21M¥ 327.62M¥ 267.77M
Cash Flow
Free Cash Flow¥ -52.79M¥ 60.52M¥ 77.15M¥ -14.26M¥ -32.84M
Operating Cash Flow¥ 53.34M¥ 212.30M¥ 83.47M¥ 21.13M¥ -22.92M
Investing Cash Flow¥ -112.44M¥ -178.18M¥ 4.91M¥ -11.90M¥ 14.67M
Financing Cash Flow¥ 80.67M¥ -103.48M¥ -20.89M¥ 27.52M¥ 64.80M
Currency in CNY

Add New Energy Investment Holdings Group Ltd. Earnings and Revenue History

Income Statement >

Add New Energy Investment Holdings Group Ltd. Debt to Assets

Balance Sheet >

Add New Energy Investment Holdings Group Ltd. Cash Flow

Cash Flow >

Add New Energy Investment Holdings Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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