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Huabao International Holdings ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 791.14M | 3.03% |
Operating expense | 289.15M | 35.75% |
Net income | 14.83M | -80.74% |
Net profit margin | 1.87 | -81.36% |
Earnings per share | — | — |
EBITDA | 146.34M | -32.86% |
Effective tax rate | 41.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.01B | -2.51% |
Total assets | 15.44B | -4.02% |
Total liabilities | 1.27B | -17.92% |
Total equity | 14.17B | — |
Shares outstanding | 3.23B | — |
Price to book | 3.80 | — |
Return on assets | 1.06% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 14.83M | -80.74% |
Cash from operations | 56.75M | -67.68% |
Cash from investing | 19.94M | 103.16% |
Cash from financing | -222.31M | 3.92% |
Net change in cash | -144.96M | 78.14% |
Free cash flow | 69.16M | 20.79% |
About
Founded
1991
Website
Employees
4,032
