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China Baoli Technologies Holdings Ltd
Previous close
$0.44
Day range
$0.42 - $0.44
Year range
$0.25 - $1.70
Market cap
46.10M HKD
Avg Volume
379.45K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 14.84M | 26.61% |
Operating expense | 14.11M | -3.33% |
Net income | -10.42M | -122.20% |
Net profit margin | -70.23 | -75.49% |
Earnings per share | — | — |
EBITDA | -10.53M | -22.85% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -76.95% |
Total assets | 68.29M | 7.34% |
Total liabilities | 443.02M | 9.46% |
Total equity | -374.73M | — |
Shares outstanding | 84.02M | — |
Price to book | -0.10 | — |
Return on assets | -38.66% | — |
Return on capital | 59.63% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -10.42M | -122.20% |
Cash from operations | 6.90M | 316.31% |
Cash from investing | -42.00K | -102.31% |
Cash from financing | -1.17M | -127.54% |
Net change in cash | -160.00K | -190.91% |
Free cash flow | -7.15M | -55.97% |
About
Founded
1989
Employees
59