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China Baoli Technologies Holdings Ltd
Previous close
$0.38
Day range
$0.36 - $0.38
Year range
$0.24 - $1.08
Market cap
190.40M HKD
Avg Volume
387.11K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.32M | -42.90% |
Operating expense | 4.15M | -52.18% |
Net income | -3.76M | 24.32% |
Net profit margin | -51.40 | -32.54% |
Earnings per share | — | — |
EBITDA | -2.81M | 62.31% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | 1.59% |
Total assets | 66.14M | -13.85% |
Total liabilities | 437.06M | 1.94% |
Total equity | -370.91M | — |
Shares outstanding | 97.43M | — |
Price to book | -0.10 | — |
Return on assets | -10.64% | — |
Return on capital | 18.76% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.76M | 24.32% |
Cash from operations | -6.63M | 49.64% |
Cash from investing | — | — |
Cash from financing | 4.27M | -60.33% |
Net change in cash | -1.87M | 29.93% |
Free cash flow | -3.03M | 50.28% |
About
Founded
1989
Employees
62
