Sectors

CBAT
CBAK Energy Technology Limited
1.02
1 x 0.50
1 x 0.85
bid
ask
+
0.09
10.20%
03:03 PM
timesize
Ytd22.02%
1y10.22%
0.93
day range
1.06
0.46
52 week range
1.24
Open0.93Prev Close0.93Low0.93High1.06Mkt Cap90.86M
Vol2.09MAvg Vol274.88KEPS-0.18P/EN/AForward P/E2.42
Beta1.35Short Ratio3.40Inst. Own2.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-3150-d Avg0.63200-d Avg0.801yr Est2.00
Income Statement
Total Revenue69.62M
Revenues (USD)69.62M
Cost of Revenue68.58M
Gross Profit1.04M
Operating Expenses10.74M
Research and Development Expense4.22M
Selling, General and Administrative Expense6.51M
Operating Income-9.70M
Interest Expense416.10K
Income Tax Expense7.43K
Net Income-9.29M
Net Income Common Stock-9.29M
Net Income Common Stock (USD)-9.29M
Consolidated Income-8.96M
Net Income to Non-Controlling Interests325.08K
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-8.86M
Earning Before Interest & Taxes (USD)-8.86M
Weighted Average Shares89.25M
Weighted Average Shares Diluted89.25M
Balance Sheet
Cash and Equivalents9.34M
Cash and Equivalents (USD)9.34M
Investments91.78M
Investments Current89.26M
Investments Non-Current2.52M
Trade and Non-Trade Receivables63.37M
Current Assets238.43M
Property, Plant & Equipment Net220.83M
Total Assets491.01M
Debt Current41.03M
Total Debt51.01M
Current Liabilities368.20M
Debt Non-Current9.98M
Total Liabilities388.80M
Accumulated Retained Earnings (Deficit)-143.08M
Accumulated Other Comprehensive Income-11.34M
Shareholders Equity105.16M
Shareholders Equity (USD)105.16M
Assets Non-Current252.58M
Total Debt (USD)51.01M
Goodwill and Intangible Assets68.31K
Inventory75.67M
Liabilities Non-Current20.59M
Trade and Non-Trade Payables203.02M
Tax Assets790.17K
Tax Liabilities7.43K
Cash Flow
Depreciation, Amortization & Accretion3.68M
Net Cash Flow from Financing11.31M
Net Cash Flow / Change in Cash & Cash Equivalents22.92M
Capital Expenditure-11.78M
Issuance (Repayment) of Debt Securities 11.31M
Net Cash Flow from Investing-11.78M
Net Cash Flow from Operations22.28M
Effect of Exchange Rate Changes on Cash 1.11M
Share Based Compensation443.00