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Huashi Group Holdings Ltd
Previous close
$0.33
Day range
$0.33 - $0.35
Year range
$0.28 - $2.39
Market cap
262.02M HKD
Avg Volume
666.00K
P/E ratio
3.22
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | 2023info | Y/Y change |
---|---|---|
Revenue | 234.75M | 13.31% |
Operating expense | 57.10M | -30.54% |
Net income | 64.98M | 42.32% |
Net profit margin | 27.68 | 25.59% |
Earnings per share | — | — |
EBITDA | 98.76M | 49.86% |
Effective tax rate | 17.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 178.24M | 5,289.78% |
Total assets | 494.00M | 203.69% |
Total liabilities | 231.39M | 237.60% |
Total equity | 262.61M | — |
Shares outstanding | 663.77M | — |
Price to book | 0.82 | — |
Return on assets | 17.66% | — |
Return on capital | 22.12% | — |
Cash Flow
Net change in cash
(CNY) | 2023info | Y/Y change |
---|---|---|
Net income | 64.98M | 42.32% |
Cash from operations | 23.89M | 181.64% |
Cash from investing | -39.20M | -109.60% |
Cash from financing | 184.75M | 795.49% |
Net change in cash | 168.15M | 715.28% |
Free cash flow | -26.23M | 55.41% |
About
Founded
2011
Website
Employees
198