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China Environmental Resources Group Ltd
Previous close
$0.094
Day range
$0.094 - $0.094
Year range
$0.070 - $0.14
Market cap
354.61M HKD
Avg Volume
16.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.63M | -8.55% |
Operating expense | 1.22M | -85.71% |
Net income | 4.47M | 158.91% |
Net profit margin | 32.84 | 164.43% |
Earnings per share | — | — |
EBITDA | 3.50M | 190.39% |
Effective tax rate | -7.85% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.03M | 14.90% |
Total assets | 647.26M | 0.72% |
Total liabilities | 213.92M | -11.83% |
Total equity | 433.34M | — |
Shares outstanding | 562.87M | — |
Price to book | 0.13 | — |
Return on assets | 0.79% | — |
Return on capital | 0.94% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.47M | 158.91% |
Cash from operations | -3.28M | -440.48% |
Cash from investing | 1.47M | 418.12% |
Cash from financing | 15.02M | 2,093.63% |
Net change in cash | 13.25M | 811.82% |
Free cash flow | 1.58M | 148.59% |
About
Founded
1986
Website
Employees
36
