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Century Ginwa Retail Holdings Ltd
Previous close
$0.091
Day range
$0.095 - $0.15
Year range
$0.086 - $0.31
Market cap
148.80M HKD
Avg Volume
86.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 95.19M | -17.45% |
Operating expense | 97.00M | 24.26% |
Net income | -100.04M | -7.68% |
Net profit margin | -105.10 | -30.43% |
Earnings per share | — | — |
EBITDA | -12.51M | -233.91% |
Effective tax rate | 4.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 144.54M | 222.59% |
Total assets | 7.66B | 7.14% |
Total liabilities | 6.53B | 18.41% |
Total equity | 1.12B | — |
Shares outstanding | 1.18B | — |
Price to book | 0.10 | — |
Return on assets | -1.72% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -100.04M | -7.68% |
Cash from operations | -50.92M | -51.28% |
Cash from investing | 16.40M | 227.98% |
Cash from financing | 45.70M | 1.92% |
Net change in cash | 11.19M | 788.89% |
Free cash flow | -31.10M | -11.12% |
About
Founded
2000
Website
Employees
892