China Evergrande New Energy Vehicle Group Limited (HKG:0708)

Hong Kong · Delayed Price · Currency is HKD

0.1700

+0.0020 (1.19%)

Mar 31, 2025, 4:08 PM HKT

HKG:0708 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,224	1,340	134.01	2,531	15,487	5,636
Revenue Growth	-8.67%	900.03%	-94.71%	-83.66%	174.80%	79.88%
Gross Profit	-70.74	-175	-93.86	-17,641	2,695	1,887
Operating Income	-20,145	-3,799	-3,346	-27,978	-2,759	-1,871
Net Income	-25,324	-11,934	-27,660	-56,275	-7,394	-4,426
Earnings Per Share	-2.34	-1.10	-2.55	-5.85	-0.85	-0.51
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
New Energy Vehicle	87.62	203.78	134.01	72.38	187.53	660.5
Property Development	-	1,136	-	-	-	-
Total	1,224	1,340	134.01	2,531	15,487	5,636

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	39.88	129.57	354.24	4,708	10,476	9,858
Total Debt	26,922	26,815	26,608	41,679	73,010	62,824
Net Cash (Debt)	-26,882	-26,686	-26,254	-36,971	-62,534	-52,967
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.46	-2.42	-3.85	-7.20	-6.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-891.56	-251.16	-465.06	8,501	-1,961	-15,797
Capital Expenditures	-259.26	-1,138	-636.45	-8,586	-5,883	-3,732
Free Cash Flow	-1,151	-1,389	-1,102	-85.2	-7,844	-19,529
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-5.78%	-13.06%	-70.04%	-	17.40%	33.49%
Operating Margin	-1645.82%	-283.46%	-2496.63%	-1105.30%	-17.82%	-33.20%
Pretax Margin	-2074.74%	-817.22%	-11778.13%	-2262.90%	-47.75%	-80.32%
Profit Margin	-2069.00%	-890.51%	-20640.37%	-2223.22%	-47.74%	-78.54%
FCF Margin	-94.02%	-103.68%	-821.95%	-3.37%	-50.65%	-346.53%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PS Ratio	1.40	3.75	229.04	12.29	14.48	10.65