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Aidigong Maternal & Child Health Ltd
Previous close
$0.073
Day range
$0.068 - $0.075
Year range
$0.035 - $0.62
Market cap
337.63M HKD
Avg Volume
23.44M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 153.61M | -6.56% |
Operating expense | 40.78M | -13.43% |
Net income | -11.83M | 61.54% |
Net profit margin | -7.70 | 58.85% |
Earnings per share | — | — |
EBITDA | 13.81M | 226.03% |
Effective tax rate | -24.55% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.20M | 4.94% |
Total assets | 2.18B | -32.43% |
Total liabilities | 1.25B | -39.27% |
Total equity | 932.64M | — |
Shares outstanding | 4.35B | — |
Price to book | 0.38 | — |
Return on assets | 0.66% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -11.83M | 61.54% |
Cash from operations | 16.44M | 131.05% |
Cash from investing | -2.78M | -278,300.00% |
Cash from financing | 1.12M | -97.54% |
Net change in cash | 13.70M | 512.22% |
Free cash flow | 38.41M | 7.74% |
About
Founded
1990
Website
Employees
1,501