HKEX: 8039 - China Come Ride New Energy Group Limited

Lønnsomhet i seks måneder: -58.11%
Sektor: Industrials

Rapportering China Come Ride New Energy Group Limited

Rapporter

IFRS
Rapportering Årlig Kvartalsvis
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд HK$
0.4082 0.7718 1.76 2.06 0.7177 0.213 0.4154 0.3464 0.3057
Выручка, млрд HK$
0.0293 0.0332 0.04 0.0458 0.0298 0.0412 0.0358 0.0454 0.0307 0.0307
Чистая прибыль, млрд HK$
0.0059 0.0074 0.008 -0.0052 -0.0343 -0.0131 0.0000 -0.0046 -0.0049 -0.0049
EV, млрд HK$
0.9667 2.04 0.8295 0.3288 1 0.3123 0.3091 0.3091
EBIT, млрд HK$
0.0085 0.0101 0.0099 -0.0053 -0.0213 -0.0131 0.0014 -0.0036 -0.005 -0.005
EBITDA, млрд HK$
0.0085 0.0101 0.0103 -0.0046 -0.0199 -0.0122 0.0022 -0.0028 -0.0043 -0.0043
Баланс стоимость, млрд HK$
0.0096 0.055 0.0505 0.0453 0.011 -0.0022 0.0085 0.0039 -0.000988 -0.000988
FCF, млрд HK$
0.0135 0.0125 0.0061 -0.0124 -0.0154 -0.0058 -0.000163 -0.00056 -0.0026 -0.0026
Операционный денежный поток, млрд HK$
0.0135 0.0125 0.0061 -0.0115 -0.0154 -0.0058 -0.0001 -0.00056 -0.0018 -0.0018
Операционная прибыль, млрд HK$
0.0085 0.0101 0.0099 -0.0053 -0.0213 -0.0088 0.0014 -0.0052 -0.005 -0.005
Операционные расходы, млрд HK$
0.0105 0.0105 0.0076 0.0104 0.0156 0.0531 0.0093 0.011 0.0115 0.0115
CAPEX, млрд HK$
0.0001 0.0000 0.00085 0.00085 0.00085 0.0001 0.0001 0.0001 0.00075 0.00075


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд HK$
0.0071 0.0513 0.0448 0.0294 0.0111 0.0026 0.0031 0.004 0.0048 0.0048
Short Term Investments HK$
0.036 0.03 0.026 0 0 0 0.0019 0.000342 0.000342
Long term investments HK$
0.063 0.058
Total Receivables HK$
0.013 0.0044 0.0083 0.0136 0.0088 0.0038 0.0083 0.0058 0.0105 0.0105
Total Current Assets HK$
0.0132 0.0562 0.0536 0.0446 0.0231 0.0081 0.0114 0.0123 0.0153 0.0153
Чистые активы, млрд HK$
0.000345 0.0000 0.0017 0.0013 0.0015 0.0011 0.00032 0.000942 0.000942
Активы, млрд HK$
0.0133 0.0579 0.0548 0.0551 0.032 0.0132 0.0167 0.0169 0.0212 0.0212
Short Term Debt HK$
0.052 0.0041 0.0055 0.0137 0.0062 0.0057 0.0081 0.0081
Long Term Debt HK$
0.005 0.000616 0.00018 0.00018
Задолженность, млрд HK$
0.0037 0.0029 0.0043 0.0098 0.021 0.0154 0.0082 0.013 0.0222 0.0222
Чистый долг, млрд HK$
-0.0071 -0.0513 -0.0448 -0.0203 0.006 0.0112 0.0033 0.0017 0.0034 0.0034
Долг, млрд HK$
0.0091 0.0172 0.0139 0.0064 0.0057 0.0083 0.0083
Interest income HK$
0.0000 0.000208 0.0032 0.0039 0.00043 0
Расходы на обслуживание долга HK$
0.0000 0.000199 0.000673 0.000967 0.00043 0.0000 0.000131 0.000131
Чист. проц. доходы, млрд HK$
0.0000 -0.000199 -0.000673 -0.000967 -0.00043 0.0000 0
Goodwill HK$
0.043
Амортизация, млрд HK$
0.0000 0.0000 0.000431 0.000657 0.0014 0.000676 0.000828 0.000769 0.000775 0.000775
Себестоимость, млрд HK$
0.0104 0.0125 0.0225 0.0407 0.0355 0.038 0.0255 0.0383 0.0242 0.0242
Товарно материальные запасы HK$
0.122 0.027 0.056 0.183 0 0.0083 0.0019 0 0


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS 0.0052 0.0192 -0.0123 -0.0821 -0.01 -9.1E-5 -0.0094 -0.0098 -0.0098
Цена акции ао 3.38 8.9 2.28 0.53 0.4 1.25 0.62 0.135 0.155 0.155
Число акций ао, млн 310 418 418 418 418 493 463.82 493 493 493
FCF/акцию 0.0435 0.03 0.0145 -0.0296 -0.0367 -0.0118 -0.000351 -0.0011 -0.0052 -0.0052


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % 61.62 13.46 15.91 -11.38 -312.75 607.54 -1.32 -75.07 -337.41 -337.41 7.13
ROA, % 44.4 12.79 14.65 -9.35 -107.26 -99.58 -0.2808 -27.64 -25.45 -25.45 3.40
ROS, % 22.31 20.06 -11.24 -115.3 -31.86 -0.1173 -10.24 -15.82 -15.82 -15.82 9.00
ROCE, % 88.42 18.43 19.62 -11.6 -194 606.01 15.73 -92.08 624.88 624.88
Рентаб EBITDA, % 29.03 30.58 25.82 -10.03 -66.69 -29.56 6.13 -6.15 -13.93 -13.93 13.63
Чистая рентаб, % 20.19 22.31 20.06 -11.24 -115.3 -31.86 -0.1173 -10.24 -15.82 -15.82 9.00
Operation Margin, % 30.54 24.75 -11.46 -71.52 -21.3 3.82 -11.39 -16.46 -16.46 -16.46 10.03
Доходность FCF, % 3.3 1.62 0.3439 -0.6007 -2.14 -2.73 -0.0392 -0.1616


Odds

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
68.91 104.28 219.16 -399.6 -20.9 -16.21 1070.59 -74.6 2731.83 12.06
P/BV
42.47 14.04 34.86 45.46 65.38 -98.49 117.21 80.38 -309.37 -309.37 0.82
P/S
13.92 23.26 43.97 44.93 24.1 5.16 27.84 6.85 9.96 9.96 0.85
P/FCF
61.54 290.77 -166.48 -46.75 -36.68 -2548.39 -618.65 -118.26 -118.26 -118.26 0.62
E/P
0.0096 0.0046 -0.0025 -0.0478 -0.0617 0.000934 -0.0134 -0.0159 -0.0159 -0.0159 0.09
EV/EBITDA
93.55 -443.58 -41.77 -26.97 455.81 -111.98 -72.32 -72.32 9.48
EV/Ebit
-35.39 -23.49 731.9 -87.78 -61.22 -61.22 -61.22
EV/S
44.49 27.85 7.98 27.93 6.88 10.08 10.08 10.08 1.32
EV/FCF
-164.84 -54.03 -56.65 -6138.11 -557.7 -119.57 -119.57 -119.57 -2.79
Debt/EBITDA
-1.98 -0.781 -1.05 2.91 -2.04 -1.93 -1.93 -1.93 2.04
Netdebt/Ebitda
-5.05 -4.34 4.42 -0.3037 -0.9152 1.5 -0.6174 -0.8023 -0.8023 -0.8023 1.45
Debt/Ratio
0.165 0.5367 1.06 0.3816 0.3364 0.3891 0.3891 0.3891 0.26
Debt/Equity
0.2007 1.57 -6.45 0.7499 1.47 -8.37 8.78 8.78 1.81
Debt/Net Income
-1.76 -0.5004 -1.06 -151.9 -1.22 -1.7 -1.7 -1.7 -2.78
Бета
0 -2.6 -2.65 -2.65 0.90
Индекс Альтмана
17.32 40.06 45.24 24.39 18.07 32.55 26.42 17.84 17.84 17.84 3.02


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
2014 2016 2017 2018 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.009 0.00012 0.0125 0.0125
Дивиденд
0.03 0
Див доход, ао, %
1.62 0 7.56
Дивиденды / прибыль, %
141.73 2.03 169.44 156.2 0 56.38


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig Kvartalsvis
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-78.7 -33.96 3.82 -7.84 -16.46 -16.46