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Gaodi Holdings Ltd
Previous close
$0.43
Day range
$0.42 - $0.44
Year range
$0.25 - $1.80
Market cap
80.09M HKD
Avg Volume
3.05M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 89.91M | -8.21% |
Operating expense | 24.18M | 3.64% |
Net income | -20.14M | -5.66% |
Net profit margin | -22.40 | -15.11% |
Earnings per share | — | — |
EBITDA | -18.58M | 5.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.30M | -82.61% |
Total assets | 231.66M | -17.53% |
Total liabilities | 81.61M | 28.68% |
Total equity | 150.05M | — |
Shares outstanding | 154.01M | — |
Price to book | 0.43 | — |
Return on assets | -20.51% | — |
Return on capital | -23.09% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -20.14M | -5.66% |
Cash from operations | -35.18M | -16.35% |
Cash from investing | -2.40M | — |
Cash from financing | 10.76M | -40.18% |
Net change in cash | -26.81M | -118.89% |
Free cash flow | -14.20M | -14.15% |
About
Founded
2005
Website
Employees
365