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GuangDong HongTeo Technology Co Ltd
Previous close
¥6.38
Day range
¥6.39 - ¥6.48
Year range
¥3.95 - ¥9.72
Market cap
2.47B CNY
Avg Volume
11.50M
P/E ratio
93.93
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 460.66M | 5.74% |
Operating expense | 45.12M | 2.66% |
Net income | 8.53M | -12.97% |
Net profit margin | 1.85 | -17.78% |
Earnings per share | — | — |
EBITDA | 50.63M | -9.95% |
Effective tax rate | -9.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 179.59M | -2.95% |
Total assets | 2.16B | 4.94% |
Total liabilities | 1.22B | 6.56% |
Total equity | 942.31M | — |
Shares outstanding | 387.71M | — |
Price to book | 2.63 | — |
Return on assets | 1.94% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 8.53M | -12.97% |
Cash from operations | 57.06M | -39.55% |
Cash from investing | -86.35M | -302.20% |
Cash from financing | 40.71M | 143.60% |
Net change in cash | 12.68M | 166.54% |
Free cash flow | -102.22M | -1,836.73% |
About
Founded
Jul 22, 2003
Website
Employees
2,757