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Holitech Technology Co Ltd
Previous close
¥2.32
Day range
¥2.20 - ¥2.44
Year range
¥0.99 - ¥3.10
Market cap
8.00B CNY
Avg Volume
77.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 360.23M | -56.13% |
Operating expense | 88.92M | -84.49% |
Net income | -403.81M | 57.07% |
Net profit margin | -112.10 | 2.14% |
Earnings per share | — | — |
EBITDA | 25.98M | -95.44% |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 423.63M | -64.39% |
Total assets | 6.43B | -63.42% |
Total liabilities | 13.79B | -4.21% |
Total equity | -7.36B | — |
Shares outstanding | 3.12B | — |
Price to book | -0.94 | — |
Return on assets | -6.78% | — |
Return on capital | -14.46% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -403.81M | 57.07% |
Cash from operations | -55.01M | 70.46% |
Cash from investing | -6.79M | 85.06% |
Cash from financing | 65.08M | -56.22% |
Net change in cash | 1.25M | 101.49% |
Free cash flow | -1.36B | -168.28% |
About
Founded
Apr 30, 2003
Website
Employees
7,379