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China Uptown Group Co Ltd
Previous close
$0.12
Day range
$0.098 - $0.098
Year range
$0.067 - $0.32
Market cap
32.26M HKD
Avg Volume
331.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.66M | 422.11% |
Operating expense | 4.10M | -42.60% |
Net income | -8.21M | 50.00% |
Net profit margin | -70.36 | 90.42% |
Earnings per share | — | — |
EBITDA | -3.90M | 43.03% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.61M | -75.30% |
Total assets | 660.39M | 8.82% |
Total liabilities | 525.55M | 16.42% |
Total equity | 134.85M | — |
Shares outstanding | 305.36M | — |
Price to book | 0.22 | — |
Return on assets | -1.55% | — |
Return on capital | -3.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.21M | 50.00% |
Cash from operations | -5.71M | -145.22% |
Cash from investing | 932.00K | 108.58% |
Cash from financing | 2.05M | 168.74% |
Net change in cash | -2.55M | -33.53% |
Free cash flow | -2.57M | 39.14% |
About
Founded
2000
Website
Employees
36
