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China First Capital Group Ltd
Previous close
$0.047
Day range
$0.044 - $0.050
Year range
$0.028 - $0.12
Market cap
82.20M HKD
Avg Volume
591.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 438.80M | 20.41% |
Operating expense | 92.30M | 19.08% |
Net income | -111.01M | -14.32% |
Net profit margin | -25.30 | 5.07% |
Earnings per share | — | — |
EBITDA | -25.79M | -63.16% |
Effective tax rate | 0.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 187.04M | -49.00% |
Total assets | 2.70B | -1.80% |
Total liabilities | 4.35B | 8.93% |
Total equity | -1.64B | — |
Shares outstanding | 1.85B | — |
Price to book | -0.05 | — |
Return on assets | -3.83% | — |
Return on capital | -8.83% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -111.01M | -14.32% |
Cash from operations | -38.31M | -12.79% |
Cash from investing | -12.49M | 32.94% |
Cash from financing | 16.09M | -35.46% |
Net change in cash | -34.64M | -27.88% |
Free cash flow | -63.52M | -68.61% |
About
Founded
1951
Website
Employees
2,026