China Ecotourism Group Limited TEMP
1.00
HKD
0.00
(0.00%)
Share Statistics
As of December 31, 2025, China Ecotourism Group Limited TEMP has 165.23M shares outstanding.
| Shares Outstanding | 165.23M |
Financial Position
As of December 31, 2025, China Ecotourism Group Limited TEMP maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | -66.43 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 204.00 |
Balance Sheet
HKDAs of December 31, 2025, China Ecotourism Group Limited TEMP holds 58.15M in cash and equivalents against 344.21M in total debt, resulting in a net debt position of 283.08M. Total book value stands at -752.00M, with working capital of -507.55M providing operational flexibility.
| Cash & Cash Equivalents | 58.15M |
| Total Debt | 344.21M |
| Net Debt | 283.08M |
| Equity (Book Value) | -752.00M |
| Book Value Per Share | -4.55 |
| Working Capital | -507.55M |
Stock Splits
China Ecotourism Group Limited TEMP's most recent stock split took place on June 29, 2026 with a 10:1 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 10:1 |