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Cybernaut International Holdings Co Ltd
Previous close
$0.084
Year range
$0.075 - $0.11
Market cap
350.63M HKD
Avg Volume
1.06M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.74M | 119.87% |
Operating expense | 5.49M | -58.23% |
Net income | 1.87M | -89.39% |
Net profit margin | 4.83 | -95.18% |
Earnings per share | — | — |
EBITDA | -53.50K | 99.12% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.04M | -5.91% |
Total assets | 410.78M | 20.46% |
Total liabilities | 281.81M | 41.50% |
Total equity | 128.97M | — |
Shares outstanding | 3.98B | — |
Price to book | 4.20 | — |
Return on assets | -0.30% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.87M | -89.39% |
Cash from operations | -5.54M | -215.68% |
Cash from investing | 581.50K | 123.69% |
Cash from financing | 4.20M | 377.02% |
Net change in cash | -1.69M | -226.93% |
Free cash flow | -3.06M | 72.80% |
About
Founded
2005
Website
Employees
36