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Xinjiang Tianye Wtr Svng rrgtn Systm Co
Previous close
$0.22
Year range
$0.12 - $0.23
Market cap
116.40M HKD
Avg Volume
16.27K
P/E ratio
1,125.00
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 508.71M | -18.85% |
Operating expense | 19.37M | -3.06% |
Net income | 8.24M | 80.11% |
Net profit margin | 1.62 | 121.92% |
Earnings per share | — | — |
EBITDA | 16.58M | 17.99% |
Effective tax rate | 23.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.65M | 112.84% |
Total assets | 1.42B | 19.08% |
Total liabilities | 948.06M | 31.34% |
Total equity | 469.77M | — |
Shares outstanding | 519.52M | — |
Price to book | 0.26 | — |
Return on assets | 1.75% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.24M | 80.11% |
Cash from operations | 37.03M | — |
Cash from investing | -10.40M | — |
Cash from financing | 11.79M | — |
Net change in cash | 38.43M | — |
Free cash flow | 12.42M | — |
About
Founded
1999
Website
Employees
407
