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Debao Property Development Ltd.
Previous close
$0.13
Year range
$0.11 - $0.13
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 76.08M | 52.48% |
Operating expense | 2.96M | -48.91% |
Net income | 1.36M | 103.30% |
Net profit margin | 1.79 | 102.16% |
Earnings per share | — | — |
EBITDA | 28.29M | 299.59% |
Effective tax rate | -0.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.30M | 9.57% |
Total assets | 3.65B | -0.87% |
Total liabilities | 3.53B | 1.27% |
Total equity | 114.03M | — |
Shares outstanding | 75.00M | — |
Price to book | 0.05 | — |
Return on assets | 1.90% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.36M | 103.30% |
Cash from operations | -16.41M | -138.98% |
Cash from investing | -1.28M | -103.96% |
Cash from financing | 26.14M | 135.66% |
Net change in cash | 8.44M | 579.00% |
Free cash flow | 11.43M | 408.90% |
About
Founded
1899
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