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Cherish Sunshine International Ltd
Previous close
$0.44
Year range
$0.33 - $1.15
Market cap
212.32M HKD
Avg Volume
12.70K
P/E ratio
5.63
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 101.78M | 191.18% |
Operating expense | 11.97M | -8.55% |
Net income | 1.66M | 128.29% |
Net profit margin | 1.63 | 109.74% |
Earnings per share | — | — |
EBITDA | 1.61M | 131.01% |
Effective tax rate | 31.69% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.60M | -19.30% |
Total assets | 604.76M | 83.07% |
Total liabilities | 306.14M | 78.11% |
Total equity | 298.62M | — |
Shares outstanding | 493.76M | — |
Price to book | 0.70 | — |
Return on assets | 0.57% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.66M | 128.29% |
Cash from operations | 33.85M | 1,610.02% |
Cash from investing | -2.76M | 40.96% |
Cash from financing | -32.34M | -1,555.57% |
Net change in cash | -1.18M | 87.91% |
Free cash flow | 1.87M | 161.53% |
About
Founded
2001
Website
Employees
180