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Cybernaut International Holdings Co Ltd
Previous close
$0.085
Day range
$0.084 - $0.097
Year range
$0.075 - $0.15
Market cap
356.69M HKD
Avg Volume
544.53K
P/E ratio
34.67
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 17.03M | 56.97% |
Operating expense | 8.98M | 7.64% |
Net income | -10.65M | 13.16% |
Net profit margin | -62.55 | 44.68% |
Earnings per share | — | — |
EBITDA | -2.51M | -23.38% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.66M | -2.22% |
Total assets | 358.05M | 0.08% |
Total liabilities | 226.86M | -30.28% |
Total equity | 131.19M | — |
Shares outstanding | 3.98B | — |
Price to book | 4.25 | — |
Return on assets | -1.84% | — |
Return on capital | -2.08% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -10.65M | 13.16% |
Cash from operations | -3.99M | -132.14% |
Cash from investing | 11.00K | 375.00% |
Cash from financing | -920.50K | -168.76% |
Net change in cash | -4.30M | -184.60% |
Free cash flow | -6.01M | 5.02% |
About
Founded
2005
Website
Employees
46