China Recycling Energy (CREG) Financials

$0.18

$0.00 (0.00%)

As on 17-Sep-2026 10:19EDT

Market cap

$0 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.35	0.26	--	--	--	--
Cost of Revenue	0.19	0.15	0.06	0.06	0.06	--
Gross Profit	0.16	0.12	-0.06	-0.06	-0.06	--
Operating Expenses	2.55	3.13	1.03	0.74	1.54	0.84
Operating Profit (EBIT)	-2.39	-3.02	-1.09	-0.80	-1.60	-0.84
Other Income	--	--	--	--	--	--
Profit before Tax	-2.48	-2.86	-1.55	-0.65	-4.39	-12.28
Provision for Tax	0.08	0.04	0.01	0.10	0.07	-0.05
Profit after Tax (Net Income)	-2.56	-2.90	-1.56	-0.75	-4.46	-12.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-12.23

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	147.71	143.15	104.73	109.25	110.79	124.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.35	3.35	3.41	3.35	3.96	4.63
Current Liabilities	8.59	11.14	13.10	23.87	24.38	23.88
Total Liabilities	168.25	157.64	121.23	136.47	139.14	153.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.79	0.82	0.12	0.00	0.00	0.16
Current Assets	158.86	156.82	121.12	136.47	139.13	153.12
Total Assets	168.25	157.64	121.23	136.47	139.14	153.27
Total Debt*	0.06	2.53	4.82	16.09	16.82	--
Net Current Assets	150.27	145.68	108.02	112.59	114.75	129.23

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	66.91	-10.76	-68.10	-0.35	-1.61
Cash Flow from Investing Activities	--	-99.47	11.03	-69.12	--	--
Cash from Financing Activities	--	32.14	--	--	42.56	42.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.05	-1.18	-1.72	-0.09	-0.60	-1.72
Cash EPS ($)	--	-1.16	-1.72	-0.09	-0.60	-1.72
Adjusted Book Value ($)	--	58.37	115.57	13.72	14.99	17.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	27.28	-11.88	-8.55	-0.05	-0.23
Free Cash Flow per Share ($)	--	27.28	-11.88	-8.55	-0.05	-0.23

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.27	-1.33	-0.59	-3.53	-10.10
ROE (%)	-1.93	-2.34	-1.46	-0.68	-3.78	-11.28
ROA (%)	-1.64	-2.08	-1.21	-0.54	-3.05	-8.42
EBIT Margin (%)	-868.90	-1,325.65	--	--	--	--
Net Margin (%)	-731.79	-1,104.74	--	--	--	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1,598.12	--	--	--	--	-1.00
EBIT Growth (%)	-73.35	-226.24	-396.49	94.20	-357.97	-114.65
Net Profit Growth (%)	-18.46	-86.02	-108.76	83.25	63.55	-401.92
EPS Growth (%)	55.11	0.31	-17.35	0.84	0.65	-2.35
Book Value Growth (%)	-46.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.03	-1.12	-0.45	-16.53	-4.31	-3.21
Price / Book Value	0.00	0.02	0.01	0.11	0.17	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.74	-1.67	-5.46	-185.89	28.24	12.29
Close Price ($)	2.58	13.30	76.80	155.00	260.00	552.00
High Price ($)	147.00	147.00	200.00	274.99	790.00	1,438.99
Low Price ($)	1.89	9.30	57.04	100.00	257.00	369.00
Market Cap ($ Cr)	0.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.05	0.15	0.15	--
Short term debt to equity ratio	0.00	0.02	0.05	0.15	0.15	--
Current Ratio	18.49	14.07	9.25	5.72	5.71	6.41
Quick Ratio	18.49	--	--	8.60	5.71	--
Interest Coverage	-1.04	-8.24	-2.23	-0.49	-5.39	-0.26

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.07	12.51	--	--	--	--
Asset Turnover	0.00	0.00	--	--	--	--
Receivable days	--	38,894.91	--	--	--	--
Inventory Days	--	--	-412,477.64	-203,461.99	-1,011.45	--
Payable days	--	238.14	413.07	416.12	440.15	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.