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Great Wall Terroir Holdings Ltd
Previous close
$0.30
Day range
$0.35 - $0.36
Year range
$0.19 - $0.47
Market cap
68.92M HKD
Avg Volume
23.24K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.15M | -6.57% |
Operating expense | 4.89M | -40.00% |
Net income | -7.57M | 32.27% |
Net profit margin | -34.18 | 27.52% |
Earnings per share | — | — |
EBITDA | -3.60M | 47.08% |
Effective tax rate | -0.69% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.86M | -4.45% |
Total assets | 67.08M | -8.87% |
Total liabilities | 66.04M | 43.48% |
Total equity | 1.04M | — |
Shares outstanding | 196.93M | — |
Price to book | 30.00 | — |
Return on assets | -13.49% | — |
Return on capital | -20.11% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -7.57M | 32.27% |
Cash from operations | -3.42M | 49.49% |
Cash from investing | -138.00K | -180.00% |
Cash from financing | 3.22M | -8.21% |
Net change in cash | -358.50K | 88.33% |
Free cash flow | -2.47M | 36.55% |
About
Founded
1994
Website
Employees
26