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China Weaving Materials Holdings Ltd
Previous close
$0.45
Year range
$0.24 - $0.47
Market cap
557.16M HKD
Avg Volume
16.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 288.95M | 26.83% |
Operating expense | 15.24M | -14.93% |
Net income | -1.52M | 68.31% |
Net profit margin | -0.53 | 74.88% |
Earnings per share | — | — |
EBITDA | 16.37M | 240.88% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 179.09M | 3.72% |
Total assets | 1.48B | -1.71% |
Total liabilities | 796.79M | -0.73% |
Total equity | 685.48M | — |
Shares outstanding | 1.25B | — |
Price to book | 0.81 | — |
Return on assets | -0.45% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.52M | 68.31% |
Cash from operations | -14.00M | 78.23% |
Cash from investing | 14.08M | -58.17% |
Cash from financing | -5.56M | 62.14% |
Net change in cash | -5.49M | 87.90% |
Free cash flow | 13.21M | 393.41% |
About
Founded
2011
Website
Employees
2,451