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CaoCao Inc
Previous close
$49.36
Day range
$49.78 - $61.50
Year range
$32.85 - $61.50
Market cap
31.75B HKD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Revenue | 14.66B | 37.40% |
Operating expense | 2.05B | -8.98% |
Net income | -1.25B | 34.74% |
Net profit margin | -8.53 | 52.51% |
Earnings per share | — | — |
EBITDA | -177.94M | 81.69% |
Effective tax rate | -3.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.50M | -72.64% |
Total assets | 4.08B | -19.62% |
Total liabilities | 11.28B | -1.43% |
Total equity | -7.21B | — |
Shares outstanding | 419.35M | — |
Price to book | -2.97 | — |
Return on assets | -11.80% | — |
Return on capital | -74.95% | — |
Cash Flow
Net change in cash
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Net income | -1.25B | 34.74% |
Cash from operations | 235.90M | 72.98% |
Cash from investing | 22.58M | 101.51% |
Cash from financing | -681.98M | -143.57% |
Net change in cash | -423.50M | -308.62% |
Free cash flow | 2.10B | 199.55% |
About
Founded
2015
Website
Employees
999
