Home0756 • HKG
add
Summi (Group) Holdings Ltd
Previous close
$0.46
Year range
$0.40 - $5.00
Market cap
154.92M HKD
Avg Volume
389.79K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.38M | 165.28% |
Operating expense | 8.31M | -83.73% |
Net income | -10.64M | 72.51% |
Net profit margin | -54.91 | 9.51% |
Earnings per share | — | — |
EBITDA | -2.74M | 92.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.19M | -89.60% |
Total assets | 153.92M | -96.81% |
Total liabilities | 350.27M | -51.86% |
Total equity | -196.35M | — |
Shares outstanding | 340.56M | — |
Price to book | -0.79 | — |
Return on assets | -10.36% | — |
Return on capital | -19.16% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.64M | 72.51% |
Cash from operations | -8.02M | 46.36% |
Cash from investing | -25.04M | -153.28% |
Cash from financing | 36.63M | 622.79% |
Net change in cash | 3.58M | -85.06% |
Free cash flow | -2.78M | 91.56% |
About
Founded
1991
Website
Employees
42