Home0747 • HKG
add
Shenyang Public Utility Holdings Co Ltd
Previous close
$0.042
Day range
$0.038 - $0.038
Year range
$0.032 - $0.086
Market cap
58.63M HKD
Avg Volume
264.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 388.00K | 2.92% |
Operating expense | 8.29M | -14.00% |
Net income | -46.17M | 30.73% |
Net profit margin | -11.90K | 32.69% |
Earnings per share | — | — |
EBITDA | -21.13M | 59.27% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.41M | 26.22% |
Total assets | 544.80M | -13.89% |
Total liabilities | 224.66M | 7.06% |
Total equity | 320.14M | — |
Shares outstanding | 1.47B | — |
Price to book | 0.18 | — |
Return on assets | -9.72% | — |
Return on capital | -15.23% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -46.17M | 30.73% |
Cash from operations | -6.79M | -270.30% |
Cash from investing | -5.77M | -736.98% |
Cash from financing | 10.85M | 278.79% |
Net change in cash | -1.72M | -46.72% |
Free cash flow | -18.56M | 43.04% |
About
Founded
1999
Website
Employees
35
