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$2.45B. The company's EPS TTM is HK$-0.25; its P/E ratio is -16.38; Add New Energy Investment Holdings Group Ltd. is scheduled to report earnings on March 31, 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	¥ 75.58M	¥ 282.09M	¥ 1.26B	¥ 1.87B	¥ 1.63B
Gross Profit	¥ 4.05M	¥ 12.57M	¥ 141.46M	¥ 145.10M	¥ 29.61M
Operating Income	¥ -81.44M	¥ 74.82M	¥ 63.08M	¥ 78.14M	¥ -25.10M
EBITDA	¥ -11.26M	¥ -26.75M	¥ 84.86M	¥ 101.16M	¥ -9.96M
Net Income	¥ -87.46M	¥ 61.72M	¥ 50.52M	¥ 57.63M	¥ -30.06M
Balance Sheet
Cash & Short-Term Investments	¥ 242.77M	¥ 80.00M	¥ 146.13M	¥ 124.67M	¥ 191.29M
Total Assets	¥ 1.15B	¥ 1.02B	¥ 869.30M	¥ 746.04M	¥ 705.97M
Total Debt	¥ 10.64M	¥ 268.00M	¥ 31.87M	¥ 70.78M	¥ 181.46M
Net Debt	¥ -232.13M	¥ 188.00M	¥ -114.27M	¥ -53.89M	¥ -9.82M
Total Liabilities	¥ 692.33M	¥ 470.14M	¥ 377.42M	¥ 392.06M	¥ 418.76M
Stockholders' Equity	¥ 462.27M	¥ 545.84M	¥ 491.88M	¥ 353.98M	¥ 287.21M
Cash Flow
Free Cash Flow	¥ -367.98M	¥ -243.07M	¥ -52.79M	¥ 60.52M	¥ 77.15M
Operating Cash Flow	¥ -63.42M	¥ -72.02M	¥ 53.34M	¥ 212.30M	¥ 83.47M
Investing Cash Flow	¥ -15.32M	¥ -141.41M	¥ -112.44M	¥ -178.18M	¥ 4.91M
Financing Cash Flow	¥ 238.97M	¥ 147.27M	¥ 80.67M	¥ -103.48M	¥ -20.89M

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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 >