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Heilongjiang Intrchna Watrtrertmt Co Ltd
Previous close
¥4.00
Day range
¥4.01 - ¥4.12
Year range
¥1.30 - ¥5.36
Market cap
6.59B CNY
Avg Volume
177.53M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 39.95M | -17.72% |
Operating expense | 24.47M | 606.60% |
Net income | 3.82M | -80.00% |
Net profit margin | 9.56 | -75.68% |
Earnings per share | — | — |
EBITDA | 5.14M | -82.96% |
Effective tax rate | 71.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.78M | -34.95% |
Total assets | 3.57B | -2.54% |
Total liabilities | 384.70M | -9.47% |
Total equity | 3.18B | — |
Shares outstanding | 1.61B | — |
Price to book | 2.04 | — |
Return on assets | -0.95% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.82M | -80.00% |
Cash from operations | -19.81M | -22.51% |
Cash from investing | 82.43M | 124.94% |
Cash from financing | -7.18M | -3.39% |
Net change in cash | 55.25M | 115.62% |
Free cash flow | -54.81M | 85.28% |
About
Founded
Nov 3, 1998
Website
Employees
354
