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Guangdong Advertising Group Co Ltd
Previous close
¥7.42
Day range
¥7.20 - ¥8.16
Year range
¥4.48 - ¥8.42
Market cap
13.46B CNY
Avg Volume
235.88M
P/E ratio
85.88
Dividend yield
0.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.29B | 67.19% |
Operating expense | 209.86M | -7.34% |
Net income | 32.19M | 144.90% |
Net profit margin | 0.51 | 45.71% |
Earnings per share | — | — |
EBITDA | 53.95M | -17.60% |
Effective tax rate | 37.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.67M | 93.66% |
Total assets | 9.16B | 5.83% |
Total liabilities | 4.16B | 11.51% |
Total equity | 5.00B | — |
Shares outstanding | 1.74B | — |
Price to book | 2.63 | — |
Return on assets | 1.34% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 32.19M | 144.90% |
Cash from operations | -100.89M | 79.22% |
Cash from investing | -4.07M | -102.61% |
Cash from financing | -147.31M | -205.10% |
Net change in cash | -253.32M | -31.79% |
Free cash flow | -392.77M | 51.92% |
About
Founded
1979
Website
Employees
2,991
