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Honghua Group Ltd
Previous close
$0.089
Day range
$0.089 - $0.090
Year range
$0.088 - $0.23
Market cap
804.60M HKD
Avg Volume
1.85M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.25B | 65.28% |
Operating expense | 87.38M | -49.37% |
Net income | -77.10M | 70.54% |
Net profit margin | -6.18 | 82.18% |
Earnings per share | — | — |
EBITDA | 57.66M | 139.27% |
Effective tax rate | -0.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 976.42M | 150.78% |
Total assets | 13.16B | 16.97% |
Total liabilities | 10.13B | 25.62% |
Total equity | 3.03B | — |
Shares outstanding | 5.29B | — |
Price to book | 0.17 | — |
Return on assets | -0.21% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -77.10M | 70.54% |
Cash from operations | 40.37M | 118.08% |
Cash from investing | -40.36M | -297.38% |
Cash from financing | 88.61M | 310.54% |
Net change in cash | 94.70M | 153.17% |
Free cash flow | -25.29M | 86.47% |
About
Founded
1997
Website
Employees
2,677