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Hengli Indstrl Development Group Co Ltd
Previous close
¥2.38
Day range
¥2.26 - ¥2.43
Year range
¥1.02 - ¥4.70
Market cap
961.01M CNY
Avg Volume
13.57M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 54.43M | 1,581.77% |
Operating expense | 4.36M | 12.51% |
Net income | -4.58M | -26.43% |
Net profit margin | -8.42 | 92.48% |
Earnings per share | — | — |
EBITDA | -3.78M | -25.22% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.09M | 280.93% |
Total assets | 481.53M | 34.40% |
Total liabilities | 307.88M | 89.56% |
Total equity | 173.65M | — |
Shares outstanding | 425.23M | — |
Price to book | 6.10 | — |
Return on assets | -2.49% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.58M | -26.43% |
Cash from operations | 2.58M | 155.52% |
Cash from investing | -8.18M | -283.99% |
Cash from financing | 3.80M | -79.77% |
Net change in cash | -1.80M | -115.02% |
Free cash flow | 60.68M | 987.46% |
About
Founded
May 8, 1993
Website
Employees
125
