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Rego Interactive Co Ltd
Previous close
$0.82
Day range
$0.73 - $0.82
Year range
$0.32 - $0.91
Market cap
1.10B HKD
Avg Volume
5.75M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 58.10M | 68.47% |
Operating expense | 18.89M | 18.93% |
Net income | 1.73M | -69.88% |
Net profit margin | 2.97 | -82.15% |
Earnings per share | — | — |
EBITDA | 3.04M | -56.74% |
Effective tax rate | 14.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.91M | -19.78% |
Total assets | 609.82M | 32.11% |
Total liabilities | 211.30M | 35.21% |
Total equity | 398.52M | — |
Shares outstanding | 1.50B | — |
Price to book | 3.04 | — |
Return on assets | 0.76% | — |
Return on capital | 0.82% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.73M | -69.88% |
Cash from operations | -29.92M | -86.15% |
Cash from investing | -5.88M | 61.03% |
Cash from financing | 2.02M | -82.99% |
Net change in cash | -33.79M | -74.97% |
Free cash flow | 925.62K | -74.52% |
About
Founded
2017
Website
Employees
209