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Northeast Electric Development Co., Ltd. Class H (DE:NE4H)
:NE4H
Germany Market
NE4H
Northeast Electric Development Co., Ltd. Class H
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Northeast Electric Development Co., Ltd. Class H (NE4H) Financial Statements

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Northeast Electric Development Co., Ltd. Class H Financial Overview

Northeast Electric Development Co., Ltd. Class H's market cap is currently €28.80M. The company's EPS TTM is €; its P/E ratio is ―; Northeast Electric Development Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 110.43M¥ 161.00M¥ 83.70M¥ 79.99M¥ 102.34M
Gross Profit¥ 51.23M¥ 92.22M¥ 38.95M¥ 28.23M¥ 46.49M
Operating Income¥ -16.11M¥ -28.45M¥ 12.85M--
EBITDA¥ 4.97M¥ -10.55M¥ 35.98M¥ 81.71M¥ -27.72M
Net Income¥ -5.96M¥ -25.27M¥ 17.63M¥ 63.98M-
Balance Sheet
Cash & Short-Term Investments¥ 6.44M¥ 15.13M¥ 18.65M¥ 12.91M¥ 135.27M
Total Assets¥ 181.53M¥ 181.48M¥ 194.43M¥ 157.53M¥ 477.04M
Total Debt¥ 7.91M¥ 17.07M¥ 33.97M¥ 22.54M¥ 36.75M
Net Debt¥ 1.47M¥ 1.94M¥ 15.32M¥ 9.62M¥ -98.52M
Total Liabilities¥ 380.76M¥ 374.51M¥ 361.96M¥ 342.76M¥ 528.15M
Stockholders' Equity¥ -201.22M¥ -195.06M¥ 0.00¥ 0.00¥ 0.00
Cash Flow
Free Cash Flow¥ -3.78M¥ 6.98M¥ 5.35M--
Operating Cash Flow¥ -3.77M¥ 7.14M¥ 5.43M-¥ 3.34M
Investing Cash Flow¥ -474.00K¥ 89.00K¥ 5.41M¥ 22.86M-
Financing Cash Flow¥ 927.00K¥ -12.96M---
Currency in CNY

Northeast Electric Development Co., Ltd. Class H Earnings and Revenue History

Northeast Electric Development Co., Ltd. Class H Debt to Assets

Northeast Electric Development Co., Ltd. Class H Cash Flow

Northeast Electric Development Co., Ltd. Class H Forecast EPS vs Actual EPS

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