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Huaibei GreenGold Indstry Invstmnt C Ltd
Previous close
$2.78
Year range
$0.84 - $4.02
Market cap
733.92M HKD
Avg Volume
239.05K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 62.71M | -9.83% |
Operating expense | 1.21M | 130.88% |
Net income | -7.15M | -167.87% |
Net profit margin | -11.40 | -175.30% |
Earnings per share | — | — |
EBITDA | 39.99M | -15.67% |
Effective tax rate | -10.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 322.81M | -5.77% |
Total assets | 2.48B | 3.86% |
Total liabilities | 1.77B | 3.18% |
Total equity | 703.79M | — |
Shares outstanding | 264.00M | — |
Price to book | 1.56 | — |
Return on assets | 2.07% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -7.15M | -167.87% |
Cash from operations | 58.09M | 41.72% |
Cash from investing | -101.45M | -238.37% |
Cash from financing | -79.83M | -36.99% |
Net change in cash | -123.19M | -162.08% |
Free cash flow | 15.09M | 608.17% |
About
Founded
2016
Website
Employees
166