China Come Ride New Energy Group Limited

    China Come Ride New Energy Group Limited

    HHKEX:8039
    0.15
    HKD
    0.00
    (0.00%)
    1,109.17P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.05
    0.06
    0.1
    0.1
    0.1
    0.11
    0.07
    0.1
    0.08
    0.09
    0.06
    0.09
    Basic EPS, GAAP
    0.02
    0.03
    0.02
    0.02
    0.02
    -0.01
    -0.08
    -0.03
    - -
    -0.01
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    0.02
    0.03
    0.05
    0.04
    0.01
    -0.03
    -0.04
    -0.01
    - -
    - -
    -0.01
    - -
    Dividend per Share
    0.02
    - -
    - -
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.03
    0.02
    0.13
    0.12
    0.11
    0.03
    -0.01
    0.02
    0.01
    - -
    0.01
    Tangible Book Value per Share
    - -
    0.03
    0.02
    0.13
    0.12
    0.11
    0.03
    -0.01
    0.02
    0.01
    - -
    0.01
    Basic Weighted Avg Shares
    418
    418
    280
    322
    418
    418
    418
    418
    464
    493
    493
    493
    Sales/Revenue/Turnover
    20
    26
    29
    33
    40
    46
    30
    41
    36
    45
    31
    45
    Operating Margin (%)
    37.2
    60.38
    28.98
    30.54
    24.75
    -11.55
    -71.52
    -28.79
    2.83
    -8.66
    -14.93
    -8.66
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    - -
    Net Income, GAAP
    6
    13
    6
    7
    8
    -5
    -34
    -13
    - -
    -5
    -5
    -5
    Effective Tax Rate (%)
    16.38
    16.38
    31
    26.96
    21.63
    - -
    - -
    - -
    - -
    - -
    - -
    16.11
    Profit Margin (%)
    31.11
    50.49
    20.19
    22.31
    20.06
    -11.24
    -115.3
    -31.86
    1.08
    -10.24
    -15.82
    -10.24
    Working Capital
    - -
    13
    9
    53
    49
    40
    3
    -7
    3
    -1
    -7
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    5
    1
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    14
    10
    55
    50
    45
    11
    -2
    9
    4
    -1
    4
    Return on Invested Capital (%)
    - -
    161.26
    45.62
    22.65
    14.66
    - -
    - -
    - -
    7.58
    - -
    - -
    - -
    Return on Capital (%)
    - -
    185.43
    50.52
    22.92
    15.23
    - -
    - -
    - -
    6.13
    - -
    - -
    -37.63
    Return on Common Equity (%)
    - -
    185.43
    50.52
    22.92
    15.23
    -10.76
    -121.99
    - -
    - -
    -75.07
    - -
    -75.07

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    6
    - -
    6
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    493
    493
    493
    Market Capitalization
    350
    616
    345

    Working Capital

    HKD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    13
    - -
    12
    Cash, Cash Equivalents & STI
    6
    - -
    4
    Accounts Receivable, Net
    4
    - -
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    - -
    13
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    - -
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    210.01%
    -173.79%
    -125.57%
    Free Cash Flow
    19.75%
    91.69%
    350.18%
    Net Income, GAAP
    -96.77%
    -178.22%
    4.48%
    Sales/Revenue/Turnover
    7.33%
    -3.08%
    -32.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    16
    8
    5
    17
    45
    2024
    - -
    6
    - -
    - -
    31
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -0.01
    -0.01
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business