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Hynar Water Group Co Ltd
Previous close
¥10.03
Day range
¥9.73 - ¥10.56
Year range
¥5.65 - ¥13.55
Market cap
1.78B CNY
Avg Volume
10.22M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 104.84M | -11.06% |
Operating expense | 42.31M | 24.35% |
Net income | -472.26K | 92.77% |
Net profit margin | -0.45 | 91.88% |
Earnings per share | — | — |
EBITDA | 20.69M | 19.18% |
Effective tax rate | 2.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.76M | -38.87% |
Total assets | 2.86B | 6.30% |
Total liabilities | 1.83B | 11.22% |
Total equity | 1.03B | — |
Shares outstanding | 177.28M | — |
Price to book | 1.77 | — |
Return on assets | 0.56% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -472.26K | 92.77% |
Cash from operations | -15.98M | -88.57% |
Cash from investing | -18.26M | 73.45% |
Cash from financing | 14.22M | -65.24% |
Net change in cash | -20.02M | 43.34% |
Free cash flow | -46.28M | 26.91% |
About
Founded
May 31, 2001
Website
Employees
825