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Heilongjiang Intrchna Watrtrertmt Co Ltd
Previous close
¥3.20
Day range
¥3.15 - ¥3.25
Year range
¥1.30 - ¥5.36
Market cap
5.12B CNY
Avg Volume
77.25M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.93M | 21.13% |
Operating expense | 27.75M | 43.67% |
Net income | -1.02M | -152.00% |
Net profit margin | -1.97 | -142.92% |
Earnings per share | — | — |
EBITDA | -7.44M | -166.08% |
Effective tax rate | -221.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 298.65M | -28.23% |
Total assets | 3.45B | -3.63% |
Total liabilities | 229.54M | -43.32% |
Total equity | 3.22B | — |
Shares outstanding | 1.71B | — |
Price to book | 1.70 | — |
Return on assets | -1.50% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.02M | -152.00% |
Cash from operations | -47.25M | -74.43% |
Cash from investing | 152.89M | 701.43% |
Cash from financing | -9.12M | -64.30% |
Net change in cash | 96.47M | 266.29% |
Free cash flow | -42.05M | 59.37% |
About
Founded
Nov 3, 1998
Website
Employees
295
