Northeast Electric Development Company Limited (HKG:0042)
Hong Kong · Delayed Price · Currency is HKD 0.2370
-0.0020 (-0.84%)
Sep 11, 2026, 3:55 PM HKT
HKG:0042 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197.64 | 164.17 | 156.44 | 110.43 | 161 | 119.49 |
Revenue Growth | 20.39% | 4.94% | 41.66% | -31.41% | 34.75% | 49.37% |
Gross Profit Gross Profit Growth | 54.05 | 50.24 | 46.08 | 51.23 | 92.22 | 68.82 |
Operating Income Operating Income Growth | -5.56 | -7.39 | -11 | -14.29 | -29.41 | -27.49 |
Net Income Net Income Growth | -79.58 | -82.7 | -10.11 | -5.96 | -25.14 | 17.63 |
Earnings Per Share EPS Growth | -0.08 | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 |
EPS Growth | - | - | - | - | - | -71.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Sales of Power Transmission Equipment and Related Accessories Production and Sales of Power Transmission Equipment and Related Accessories Growth | 107.99 | 99.25 | 51.48 | 50.06 | 41.48 |
Hotel Operations and Provision of Related Catering Services Hotel Operations and Provision of Related Catering Services Growth | 56.18 | 57.19 | 58.95 | 110.94 | 78.01 |
Total Total Growth | 164.17 | 156.44 | 110.43 | 161 | 119.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.14 | 21.47 | 27.5 | 6.44 | 9.95 | 36.55 |
Total Debt Total Debt Growth | 5.6 | 6.98 | 6.99 | 7.91 | 6.91 | 40.38 |
Net Cash (Debt) Net Cash Growth | 1.54 | 14.5 | 20.51 | -1.47 | 3.04 | -3.83 |
Net Cash Growth | -89.37% | -29.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.02 | 0.02 | -0.00 | 0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.24 | -16.76 | -5.6 | -12.28 | 9.31 | 11.33 |
Capital Expenditures CapEx Growth | -0.56 | -0.5 | -0.19 | -0.01 | -0.17 | -0.48 |
Free Cash Flow Free Cash Flow Growth | -13.8 | -17.26 | -5.79 | -12.29 | 9.15 | 10.85 |
Free Cash Flow Growth | - | - | - | - | -15.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.35% | 30.60% | 29.46% | 46.39% | 57.28% | 57.60% |
Operating Margin | -2.81% | -4.50% | -7.03% | -12.94% | -18.27% | -23.01% |
Pretax Margin | -40.05% | -50.22% | -6.44% | -5.43% | -15.85% | 14.62% |
Profit Margin | -40.26% | -50.37% | -6.46% | -5.39% | -15.62% | 14.75% |
FCF Margin | -6.98% | -10.51% | -3.70% | -11.13% | 5.68% | 9.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 80.03 |
Forward PE | - | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
P/FCF Ratio | - | - | - | - | 31.24 | 129.99 |
PS Ratio | 0.91 | 1.29 | 1.36 | 1.72 | 1.78 | 11.81 |