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China Environmental Technology Holdings Limited (HK:0646)
:0646
Hong Kong Market
0646
China Environmental Technology Holdings Limited
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China Environmental Technology Holdings Limited (0646) Financial Statements

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China Environmental Technology Holdings Limited Financial Overview

China Environmental Technology Holdings Limited's market cap is currently HK$76.08M. The company's EPS TTM is HK$-0.154; its P/E ratio is ―; China Environmental Technology Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 15.72MHK$ 38.40MHK$ 44.61MHK$ 53.50MHK$ 33.79M
Gross ProfitHK$ 6.53MHK$ 13.61MHK$ 16.30MHK$ 17.38MHK$ 4.90M
Operating IncomeHK$ -15.19MHK$ 2.88MHK$ -21.49MHK$ -43.07MHK$ -227.74M
EBITDAHK$ -14.38MHK$ 4.12MHK$ -24.81MHK$ -30.54MHK$ -207.34M
Net IncomeHK$ -43.16MHK$ -25.01MHK$ -53.64MHK$ -94.57MHK$ -262.44M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 2.06MHK$ 790.00KHK$ 1.11MHK$ 1.19MHK$ 3.35M
Total AssetsHK$ 40.57MHK$ 34.88MHK$ 50.74MHK$ 75.57MHK$ 71.38M
Total DebtHK$ 217.52MHK$ 215.52MHK$ 214.23MHK$ 205.58MHK$ 181.58M
Net DebtHK$ 215.46MHK$ 214.73MHK$ 213.12MHK$ 204.38MHK$ 178.23M
Total LiabilitiesHK$ 652.20MHK$ 610.79MHK$ 615.82MHK$ 613.25MHK$ 536.61M
Stockholders' EquityHK$ -616.99MHK$ -581.58MHK$ -571.16MHK$ -541.53MHK$ -469.19M
Cash Flow
Free Cash FlowHK$ -2.11MHK$ -14.38MHK$ -8.99MHK$ -13.96MHK$ -27.29M
Operating Cash FlowHK$ -2.11MHK$ -14.38MHK$ -8.99MHK$ -13.74MHK$ -24.44M
Investing Cash FlowHK$ 1.00KHK$ 5.00KHK$ -313.00KHK$ -104.00KHK$ -4.18M
Financing Cash FlowHK$ 299.00KHK$ 1.43MHK$ 8.67MHK$ 9.10MHK$ 22.87M
Currency in HKD

China Environmental Technology Holdings Limited Earnings and Revenue History

China Environmental Technology Holdings Limited Debt to Assets

China Environmental Technology Holdings Limited Cash Flow

China Environmental Technology Holdings Limited Forecast EPS vs Actual EPS

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