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Xinjiang Tianye Wtr Svng rrgtn Systm Co
Previous close
$0.15
Year range
$0.12 - $0.23
Market cap
77.93M HKD
Avg Volume
658.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 240.57M | -51.27% |
Operating expense | 24.96M | -35.24% |
Net income | -28.01M | -66.96% |
Net profit margin | -11.64 | -242.35% |
Earnings per share | — | — |
EBITDA | -30.01M | -52.65% |
Effective tax rate | -1.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 422.32M | 23.92% |
Total assets | 1.23B | 1.07% |
Total liabilities | 822.94M | 6.98% |
Total equity | 410.01M | — |
Shares outstanding | 519.52M | — |
Price to book | 0.21 | — |
Return on assets | -6.75% | — |
Return on capital | -15.94% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.01M | -66.96% |
Cash from operations | 26.03M | — |
Cash from investing | 4.98M | — |
Cash from financing | -30.13M | — |
Net change in cash | 882.45K | — |
Free cash flow | -23.01M | — |
About
Founded
1999
Website
Employees
500
