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Cybernaut International Holdings Co Ltd
Previous close
$0.080
Day range
$0.080 - $0.085
Year range
$0.075 - $0.11
Market cap
333.94M HKD
Avg Volume
881.87K
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 | -5.25M | -136.89% |
Net income | 1.87M | -89.39% |
Net profit margin | 4.83 | -95.18% |
Earnings per share | — | — |
EBITDA | 10.67M | 247.85% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.10M | -9.80% |
Total assets | 410.78M | 20.46% |
Total liabilities | 281.81M | 41.50% |
Total equity | 128.97M | — |
Shares outstanding | 3.98B | — |
Price to book | 2.67 | — |
Return on assets | 6.23% | — |
Return on capital | 7.74% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.87M | -89.39% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2005
Website
Employees
36