CBAT
CBAK Energy Technology Limited
0.60
1 x 0.73
1 x 0.87
bid
ask
+
0.00
0.66%
1 @ 08:54 AM
0.59 -0.01 (0.92%)
Ytd-29.11%
1y-47.30%
0.59
day range
0.63
0.55
52 week range
1.24
Open0.59Prev Close0.59Low0.59High0.63Mkt Cap52.79M
Vol81.39KAvg Vol118.70KEPS-0.18P/EN/AForward P/E2.42
Beta1.90Short Ratio3.40Inst. Own2.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg0.75200-d Avg0.861yr 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