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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$173.39M. The company's EPS TTM is HK$0.249; its P/E ratio is 2.50; Add New Energy Investment Holdings Group Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 282.09M¥ 1.26B¥ 1.87B¥ 1.63B¥ 965.98M
Gross Profit¥ 12.57M¥ 141.46M¥ 145.10M¥ 29.61M¥ 78.23M
Operating Income¥ 74.82M¥ 63.08M¥ 78.14M¥ -25.10M¥ 31.81M
EBITDA¥ -26.75M¥ 84.86M¥ 101.16M¥ -9.96M¥ 47.60M
Net Income¥ 61.72M¥ 50.52M¥ 57.63M¥ -30.06M¥ 60.70M
Balance Sheet
Cash & Short-Term Investments¥ 80.00M¥ 146.13M¥ 124.67M¥ 191.29M¥ 124.40M
Total Assets¥ 1.02B¥ 869.30M¥ 746.04M¥ 705.97M¥ 662.51M
Total Debt¥ 268.00M¥ 31.87M¥ 70.78M¥ 181.46M¥ 191.42M
Net Debt¥ 188.00M¥ -114.27M¥ -53.89M¥ -9.82M¥ 67.02M
Total Liabilities¥ 470.14M¥ 377.42M¥ 392.06M¥ 418.76M¥ 334.89M
Stockholders' Equity¥ 545.84M¥ 491.88M¥ 353.98M¥ 287.21M¥ 327.62M
Cash Flow
Free Cash Flow¥ -243.07M¥ -52.79M¥ 60.52M¥ 77.15M¥ -14.26M
Operating Cash Flow¥ -72.02M¥ 53.34M¥ 212.30M¥ 83.47M¥ 21.13M
Investing Cash Flow¥ -141.41M¥ -112.44M¥ -178.18M¥ 4.91M¥ -11.90M
Financing Cash Flow¥ 147.27M¥ 80.67M¥ -103.48M¥ -20.89M¥ 27.52M
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

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

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