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China Cultural Tourism & Agri Group Ltd
Previous close
$0.080
Day range
$0.072 - $0.078
Year range
$0.054 - $0.25
Market cap
568.85M HKD
Avg Volume
5.49M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.74M | -57.92% |
Operating expense | 23.93M | -24.07% |
Net income | -44.09M | 22.24% |
Net profit margin | -653.75 | -84.81% |
Earnings per share | — | — |
EBITDA | -16.35M | 22.41% |
Effective tax rate | 0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.41M | -69.52% |
Total assets | 3.35B | -0.11% |
Total liabilities | 3.35B | 0.38% |
Total equity | 2.89M | — |
Shares outstanding | 7.69B | — |
Price to book | ∞ | — |
Return on assets | -1.57% | — |
Return on capital | -3.06% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -44.09M | 22.24% |
Cash from operations | 36.56M | 140.43% |
Cash from investing | -508.50K | -418.81% |
Cash from financing | -37.44M | -137.46% |
Net change in cash | -1.48M | -116.42% |
Free cash flow | -25.04M | 23.60% |
About
Founded
1988
Website
Employees
90
