Education
About Us
Working with TipRanks
Follow Us
China Come Ride New Energy Group Limited (HK:8039)
:8039
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.67M | HK$ 45.37M | HK$ 35.82M | HK$ 41.25M | HK$ 29.78M |
| Gross Profit | HK$ 6.50M | HK$ 7.05M | HK$ 10.30M | HK$ 3.27M | HK$ -5.72M |
| Operating Income | HK$ -5.05M | HK$ -5.17M | HK$ 1.37M | HK$ -14.01M | HK$ -23.44M |
| EBITDA | HK$ -3.98M | HK$ -3.47M | HK$ 1.65M | HK$ -11.52M | HK$ -29.72M |
| Net Income | HK$ -4.85M | HK$ -4.64M | HK$ -42.00K | HK$ -13.14M | HK$ -34.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.84M | HK$ 3.96M | HK$ 3.08M | HK$ 2.58M | HK$ 11.15M |
| Total Assets | HK$ 21.25M | HK$ 16.88M | HK$ 16.72M | HK$ 13.20M | HK$ 32.01M |
| Total Debt | HK$ 8.27M | HK$ 5.68M | HK$ 6.38M | HK$ 13.94M | HK$ 17.18M |
| Net Debt | HK$ 3.43M | HK$ 1.72M | HK$ 3.29M | HK$ 11.37M | HK$ 6.03M |
| Total Liabilities | HK$ 22.23M | HK$ 13.02M | HK$ 8.21M | HK$ 15.36M | HK$ 21.03M |
| Stockholders' Equity | HK$ -988.00K | HK$ 3.86M | HK$ 8.51M | HK$ -2.16M | HK$ 10.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.52M | HK$ -560.00K | HK$ -163.00K | HK$ -5.81M | HK$ -15.35M |
| Operating Cash Flow | HK$ -1.77M | HK$ -560.00K | HK$ -96.00K | HK$ -5.81M | HK$ -15.35M |
| Investing Cash Flow | HK$ -748.00K | HK$ 1.00K | HK$ -67.00K | HK$ 820.00K | HK$ -8.57M |
| Financing Cash Flow | HK$ 3.40M | HK$ 1.43M | HK$ 671.00K | HK$ -3.58M | HK$ 5.65M |
China Come Ride New Energy Group Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.