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Honghua Group Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.071 - $0.18
Market cap
1.28B HKD
Avg Volume
1.33M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.24%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.39B | 11.29% |
Operating expense | 110.27M | 26.19% |
Net income | 1.21M | 101.57% |
Net profit margin | 0.09 | 101.46% |
Earnings per share | — | — |
EBITDA | 99.95M | 73.34% |
Effective tax rate | 120.93% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01B | 2.94% |
Total assets | 12.77B | -2.96% |
Total liabilities | 9.15B | -9.68% |
Total equity | 3.62B | — |
Shares outstanding | 8.98B | — |
Price to book | 0.36 | — |
Return on assets | 0.79% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.21M | 101.57% |
Cash from operations | 20.15M | -50.09% |
Cash from investing | -22.60M | 43.99% |
Cash from financing | 68.81M | -22.34% |
Net change in cash | 74.99M | -20.81% |
Free cash flow | 14.97M | 115.89% |
About
Founded
1997
Website
Employees
2,795