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Hubei Geoway Investment Co Ltd
Previous close
ÂĄ0.96
Year range
ÂĄ0.94 - ÂĄ2.02
Market cap
592.40M CNY
Avg Volume
11.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 109.94M | -16.31% |
Operating expense | 73.47M | 20.63% |
Net income | -5.67M | -2.44% |
Net profit margin | -5.15 | -22.33% |
Earnings per share | — | — |
EBITDA | -6.94M | -7.32% |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.01M | -0.56% |
Total assets | 351.02M | -2.91% |
Total liabilities | 310.62M | -18.89% |
Total equity | 40.39M | — |
Shares outstanding | 616.00M | — |
Price to book | 16.00 | — |
Return on assets | -5.10% | — |
Return on capital | -25.38% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.67M | -2.44% |
Cash from operations | -12.21M | 33.89% |
Cash from investing | -87.36K | -101.00% |
Cash from financing | -2.33M | 90.50% |
Net change in cash | -14.63M | 57.34% |
Free cash flow | -46.29M | 16.76% |
About
Founded
Oct 30, 1998
Website
Employees
181