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China Cultural Tourism & Agri Group Ltd
Previous close
$0.064
Day range
$0.062 - $0.066
Year range
$0.040 - $0.19
Market cap
507.35M HKD
Avg Volume
212.53K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 101.34M | -25.75% |
Operating expense | 30.27M | 250.15% |
Net income | -57.65M | -45.38% |
Net profit margin | -56.89 | -95.83% |
Earnings per share | — | — |
EBITDA | 17.76M | -64.18% |
Effective tax rate | -0.45% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.66M | -35.26% |
Total assets | 3.08B | -9.14% |
Total liabilities | 3.10B | -6.17% |
Total equity | -18.09M | — |
Shares outstanding | 7.69B | — |
Price to book | -3.20 | — |
Return on assets | 1.06% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -57.65M | -45.38% |
Cash from operations | -22.51M | 41.07% |
Cash from investing | 518.50K | 102.66% |
Cash from financing | 21.21M | -54.66% |
Net change in cash | -877.00K | 91.56% |
Free cash flow | -11.44M | -223.32% |
About
Founded
1988
Website
Employees
90
