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Kunming Dianchi Water Treatment Co Ltd
Previous close
$0.65
Year range
$0.47 - $1.16
Market cap
668.92M HKD
Avg Volume
129.00K
P/E ratio
2.09
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 369.28M | -14.40% |
Operating expense | 39.69M | 32.75% |
Net income | 74.02M | -10.79% |
Net profit margin | 20.04 | 4.21% |
Earnings per share | — | — |
EBITDA | 204.88M | -9.49% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.91M | -20.66% |
Total assets | 11.96B | -0.91% |
Total liabilities | 6.83B | -5.68% |
Total equity | 5.13B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.13 | — |
Return on assets | 3.01% | — |
Return on capital | 3.54% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 74.02M | -10.79% |
Cash from operations | 14.23M | -72.87% |
Cash from investing | 21.38M | 183.48% |
Cash from financing | -84.75M | -90.66% |
Net change in cash | -48.59M | -181.25% |
Free cash flow | 80.78M | -24.55% |
About
Founded
1989
Website
Employees
1,151
