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China Baoli Technologies Holdings Ltd
Previous close
$0.78
Day range
$0.75 - $0.78
Year range
$0.46 - $0.95
Market cap
63.01M HKD
Avg Volume
3.58M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.81M | -15.05% |
Operating expense | 8.67M | 10.75% |
Net income | -4.97M | 33.29% |
Net profit margin | -38.78 | 21.47% |
Earnings per share | — | — |
EBITDA | -7.44M | -58.61% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.02M | -71.23% |
Total assets | 76.77M | -37.85% |
Total liabilities | 428.73M | -9.62% |
Total equity | -351.96M | — |
Shares outstanding | 84.02M | — |
Price to book | -0.19 | — |
Return on assets | -24.44% | — |
Return on capital | 18.77% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.97M | 33.29% |
Cash from operations | -13.16M | 6.88% |
Cash from investing | 1.50K | 100.09% |
Cash from financing | 10.76M | 107.64% |
Net change in cash | -2.67M | 75.11% |
Free cash flow | -6.46M | -55.41% |
About
Founded
1989
Employees
80