Home1993 • HKG
add
Asiaray Media Group Ltd
Previous close
$0.86
Year range
$0.38 - $1.42
Market cap
417.02M HKD
Avg Volume
2.17K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 290.48M | -19.14% |
Operating expense | 66.32M | 13.20% |
Net income | -6.99M | -52.23% |
Net profit margin | -2.41 | -88.28% |
Earnings per share | — | — |
EBITDA | 23.16M | -20.63% |
Effective tax rate | 19.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 262.82M | -13.58% |
Total assets | 2.61B | -17.05% |
Total liabilities | 2.37B | -17.42% |
Total equity | 236.43M | — |
Shares outstanding | 475.93M | — |
Price to book | -3.07 | — |
Return on assets | 1.55% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.99M | -52.23% |
Cash from operations | 165.57M | -13.26% |
Cash from investing | -1.82M | -352.81% |
Cash from financing | -217.44M | -1.31% |
Net change in cash | -52.21M | -257.76% |
Free cash flow | 128.72M | -28.16% |
About
Founded
1993
Website
Employees
612