China Come Ride New Energy Group Limited (8039) Financial Statements

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China Come Ride New Energy Group Limited Financial Overview

China Come Ride New Energy Group Limited's market cap is currently HK$74.44M. The company's EPS TTM is HK$; its P/E ratio is ―; China Come Ride New Energy Group Limited is scheduled to report earnings on December 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	HK$ 30.67M	HK$ 45.37M	HK$ 35.82M	HK$ 41.25M	HK$ 45.85M
Gross Profit	HK$ 6.50M	HK$ 7.05M	HK$ 10.30M	HK$ 3.27M	HK$ 5.18M
Operating Income	HK$ -5.05M	HK$ -5.17M	HK$ 1.37M	HK$ -14.01M	HK$ -5.29M
EBITDA	HK$ -3.98M	HK$ -3.47M	HK$ 1.65M	HK$ -11.52M	HK$ -4.29M
Net Income	HK$ -4.85M	HK$ -4.64M	HK$ -42.00K	HK$ -13.14M	HK$ -5.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.84M	HK$ 3.96M	HK$ 3.08M	HK$ 2.58M	HK$ 29.42M
Total Assets	HK$ 21.25M	HK$ 16.88M	HK$ 16.72M	HK$ 13.20M	HK$ 55.11M
Total Debt	HK$ 8.27M	HK$ 5.68M	HK$ 6.38M	HK$ 13.94M	HK$ 9.09M
Net Debt	HK$ 3.43M	HK$ 1.72M	HK$ 3.29M	HK$ 11.37M	HK$ -20.33M
Total Liabilities	HK$ 22.23M	HK$ 13.02M	HK$ 8.21M	HK$ 15.36M	HK$ 9.80M
Stockholders' Equity	HK$ -988.00K	HK$ 3.86M	HK$ 8.51M	HK$ -2.16M	HK$ 45.31M
Cash Flow
Free Cash Flow	HK$ -2.52M	HK$ -560.00K	HK$ -163.00K	HK$ -5.81M	HK$ -12.57M
Operating Cash Flow	HK$ -1.77M	HK$ -560.00K	HK$ -96.00K	HK$ -5.81M	HK$ -11.72M
Investing Cash Flow	HK$ -748.00K	HK$ 1.00K	HK$ -67.00K	HK$ 820.00K	HK$ -12.78M
Financing Cash Flow	HK$ 3.40M	HK$ 1.43M	HK$ 671.00K	HK$ -3.58M	HK$ 9.09M

Currency in HKD

China Come Ride New Energy Group Limited Earnings and Revenue History

Income Statement >

China Come Ride New Energy Group Limited Debt to Assets

Balance Sheet >

China Come Ride New Energy Group Limited Cash Flow

Cash Flow >

China Come Ride New Energy Group Limited Forecast EPS vs Actual EPS

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