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China Weaving Materials Holdings Ltd
Previous close
$0.37
Year range
$0.27 - $0.47
Market cap
457.11M HKD
Avg Volume
60.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 352.18M | 8.13% |
Operating expense | 21.68M | 13.97% |
Net income | -4.35M | 48.58% |
Net profit margin | -1.23 | 52.69% |
Earnings per share | — | — |
EBITDA | 6.49M | 427.82% |
Effective tax rate | 11.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.71M | 12.44% |
Total assets | 1.40B | -6.80% |
Total liabilities | 721.18M | -11.13% |
Total equity | 676.79M | — |
Shares outstanding | 1.25B | — |
Price to book | 0.68 | — |
Return on assets | -2.35% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.35M | 48.58% |
Cash from operations | 54.24M | 123.48% |
Cash from investing | -13.08M | -21.19% |
Cash from financing | -26.16M | -447.30% |
Net change in cash | 15.00M | 72.49% |
Free cash flow | 8.34M | 593.04% |
About
Founded
2011
Website
Employees
2,410
