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Cedar Development Co Ltd
Previous close
¥3.30
Day range
¥3.18 - ¥3.31
Year range
¥2.16 - ¥5.34
Market cap
1.73B CNY
Avg Volume
3.99M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 199.15M | 17.86% |
Operating expense | 8.11M | 111.51% |
Net income | -16.65M | 12.23% |
Net profit margin | -8.36 | 25.49% |
Earnings per share | — | — |
EBITDA | -80.64M | -192.98% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.33M | 7.96% |
Total assets | 1.84B | -13.63% |
Total liabilities | 501.14M | -29.95% |
Total equity | 1.34B | — |
Shares outstanding | 544.00M | — |
Price to book | 1.34 | — |
Return on assets | -11.33% | — |
Return on capital | -12.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.65M | 12.23% |
Cash from operations | -18.69M | 24.26% |
Cash from investing | 38.02M | 413.05% |
Cash from financing | 13.20M | — |
Net change in cash | 32.54M | 288.50% |
Free cash flow | -100.79M | -43.26% |
About
Founded
Dec 17, 2003
Website
Employees
80
