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China Cultural Tourism & Agri Group Ltd
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.12 - $0.26
Market cap
1.46B HKD
Avg Volume
2.05M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 16.03M | -92.27% |
Operating expense | 31.52M | 29.39% |
Net income | -56.70M | -168.38% |
Net profit margin | -353.74 | -984.79% |
Earnings per share | — | — |
EBITDA | -21.08M | -197.66% |
Effective tax rate | -0.69% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.16M | -29.48% |
Total assets | 3.36B | -9.80% |
Total liabilities | 3.34B | -10.84% |
Total equity | 19.20M | — |
Shares outstanding | 6.95B | — |
Price to book | ∞ | — |
Return on assets | -1.94% | — |
Return on capital | -3.75% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -56.70M | -168.38% |
Cash from operations | -90.43M | -484.58% |
Cash from investing | 159.50K | -99.87% |
Cash from financing | 99.95M | 159.73% |
Net change in cash | 9.02M | 149.11% |
Free cash flow | -33.25M | -131.39% |
About
Founded
1988
Website
Employees
118