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China Dredgng Envrnmnt Prtctn Hldngs Ltd
Previous close
$0.059
Day range
$0.059 - $0.059
Year range
$0.050 - $0.28
Market cap
87.25M HKD
Avg Volume
527.85K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 72.88M | -11.17% |
Operating expense | 10.56M | -23.71% |
Net income | -10.64M | 32.49% |
Net profit margin | -14.60 | 24.00% |
Earnings per share | — | — |
EBITDA | 20.54M | 16.67% |
Effective tax rate | -482.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.26M | -44.18% |
Total assets | 1.23B | -22.96% |
Total liabilities | 937.74M | -6.46% |
Total equity | 289.57M | — |
Shares outstanding | 1.50B | — |
Price to book | 0.84 | — |
Return on assets | 0.47% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -10.64M | 32.49% |
Cash from operations | 7.04M | -60.92% |
Cash from investing | -790.50K | -1,591.51% |
Cash from financing | -24.21M | -10.80% |
Net change in cash | -17.96M | -375.22% |
Free cash flow | 16.62M | 4.27% |
About
Founded
2002
Website
Employees
393