CREG Financial Analysis
CREG Key Indicators
CREG Income Statement
CREG Balance Sheet
CREG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 121.23M -11.16% | 137.65M 2.17% | 135.50M 1.16% | 136.30M -3.29% | 136.47M -1.92% | 134.73M -1.94% | 133.94M -7.91% | 140.94M -8.41% | 139.14M -9.22% | 137.40M -8.89% | 145.45M -3.95% | 153.87M -11.34% | 153.27M 11.77% | 150.80M 19.27% | 151.43M 24.92% | 173.55M 42.49% | 137.14M 10.73% | 126.43M -20.97% | 121.23M -27.58% | 121.80M |
Total Current Assets | 121.12M -11.25% | 137.51M 2.07% | 135.34M 1.05% | 136.13M -3.41% | 136.47M -1.92% | 134.72M -1.88% | 133.94M -7.84% | 140.93M -8.33% | 139.13M -9.13% | 137.30M -8.85% | 145.34M -3.91% | 153.73M 6.28% | 153.12M 41.51% | 150.63M 52.57% | 151.25M 59.96% | 144.65M 52.05% | 108.20M 67.45% | 98.73M -2.01% | 94.56M -8.86% | 95.13M |
Total Non-Current Assets | 118.94K 2878.04% | 143.64K 3082.12% | 156.33K 3386.33% | 172.14K 3550.19% | 3.99K -14.16% | 4.51K -95.31% | 4.48K -96.18% | 4.72K -96.63% | 4.65K -97.01% | 96.26K -42.96% | 117.36K -36.48% | 140.10K -99.52% | 155.47K -99.46% | 168.75K -99.39% | 184.77K -99.31% | 28.90M 8.39% | 28.93M -51.15% | 27.70M -53.22% | 26.67M -58.08% | 26.67M |
Total Liabilities | 16.50M -39.38% | 27.42M 0.70% | 27.25M 0.05% | 27.13M -3.32% | 27.22M -3.95% | 27.22M 5.27% | 27.24M 3.66% | 28.06M 4.17% | 28.34M -0.60% | 25.86M 54.79% | 26.27M 45.95% | 26.94M -39.55% | 28.51M -36.61% | 16.71M -61.55% | 18.00M -57.31% | 44.56M -0.01% | 44.98M -0.51% | 43.46M -49.22% | 42.17M -51.30% | 44.56M |
Total Current Liabilities | 13.10M -45.14% | 24.00M 3.17% | 23.81M 2.29% | 23.66M -1.85% | 23.87M -2.09% | 23.27M 9.25% | 23.28M 7.39% | 24.10M 7.91% | 24.38M 2.10% | 21.30M 99.03% | 21.68M 80.76% | 22.34M -42.08% | 23.88M -38.83% | 10.70M -71.04% | 11.99M -66.39% | 38.56M 1.29% | 39.04M 7.70% | 36.94M -51.44% | 35.68M -53.31% | 38.07M |
Total Non-Current Liabilities | 0.00 -100.00% | 3.41M -13.78% | 3.44M -13.06% | 3.47M -12.28% | 3.35M -15.36% | 3.96M -13.31% | 3.96M -13.93% | 3.96M -13.96% | 3.96M -14.52% | 4.57M -24.00% | 4.60M -23.48% | 4.60M -23.27% | 4.63M -22.04% | 6.01M -7.80% | 6.01M -7.37% | 6.00M -7.59% | 5.94M -33.73% | 6.52M -31.46% | 6.49M -36.16% | 6.49M |
Total Shareholders' Equity | 104.73M -4.13% | 110.24M 2.55% | 108.25M 1.44% | 109.17M -3.28% | 109.25M -1.40% | 107.50M -3.61% | 106.71M -10.46% | 112.87M -11.08% | 110.79M -11.19% | 111.53M -16.82% | 119.18M -10.68% | 126.94M -1.59% | 124.76M 35.38% | 134.09M 61.60% | 133.43M 68.78% | 128.99M 67.01% | 92.15M 17.20% | 82.97M 11.54% | 79.06M -2.16% | 77.23M |
Shareholders' Equity | 104.73M -4.13% | 110.24M 2.55% | 108.25M 1.44% | 109.17M -3.28% | 109.25M -1.40% | 107.50M -3.61% | 106.71M -10.46% | 112.87M -11.08% | 110.79M -11.19% | 111.53M -16.82% | 119.18M -10.68% | 126.94M -1.59% | 124.76M 35.38% | 134.09M 61.60% | 133.43M 68.78% | 128.99M 67.01% | 92.15M 17.20% | 82.97M 11.54% | 79.06M -2.16% | 77.23M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 121.23M -11.16% | 137.65M 2.17% | 135.50M 1.16% | 136.30M -3.29% | 136.47M -1.92% | 134.73M -1.94% | 133.94M -7.91% | 140.94M -8.41% | 139.14M -9.22% | 137.40M -8.89% | 145.45M -3.95% | 153.87M -11.34% | 153.27M 11.77% | 150.80M 19.27% | 151.43M 24.92% | 173.55M 42.49% | 137.14M 10.73% | 126.43M -20.97% | 121.23M -27.58% | 121.80M |
Net Debt | 4.68M -70.86% | -53.22M 2.52% | -52.27M -435.06% | -52.70M -415.35% | 16.06M -113.16% | -51.92M -56.63% | 15.60M -112.25% | 16.71M -112.37% | -122.06M -8.36% | -119.70M -15.47% | -127.37M -10.20% | -135.12M 13.99% | -133.19M 62.16% | -141.62M 175.09% | -141.83M 247.06% | -118.54M 258.98% | -82.14M -1358.20% | -51.48M 3015.53% | -40.87M 5435.86% | -33.02M |
Working Capital | 108.02M -4.06% | 113.51M 1.84% | 111.53M 0.79% | 112.47M -3.73% | 112.59M -1.88% | 111.46M -3.92% | 110.66M -10.51% | 116.83M -11.09% | 114.75M -11.21% | 116.00M -17.10% | 123.66M -11.20% | 131.40M 23.86% | 129.23M 86.86% | 139.93M 126.47% | 139.26M 136.53% | 106.08M 85.93% | 69.16M 143.80% | 61.79M 150.36% | 58.87M 115.40% | 57.06M |
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What is CREG's PE Ratio in 2025/4/3?
CREG's PE ratio in April 3, 2025 is -3.39. This indicates the price investors are willing to pay for $1 of earnings.
What is CREG's PS Ratio in 2025/4/3?
CREG's PS ratio in April 3, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
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