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China Outfitters Holdings Ltd
Previous close
$0.091
Day range
$0.097 - $0.097
Year range
$0.023 - $0.25
Market cap
337.92M HKD
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
LKQ
14.88%
1.20%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.97M | 10.62% |
Operating expense | 49.15M | -24.35% |
Net income | -37.22M | 58.27% |
Net profit margin | -79.25 | 62.28% |
Earnings per share | — | — |
EBITDA | -28.79M | 49.46% |
Effective tax rate | -7.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 475.18M | -9.14% |
Total assets | 1.32B | -9.85% |
Total liabilities | 193.61M | -3.37% |
Total equity | 1.13B | — |
Shares outstanding | 3.45B | — |
Price to book | 0.28 | — |
Return on assets | -6.44% | — |
Return on capital | -7.47% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -37.22M | 58.27% |
Cash from operations | -9.95M | -47.91% |
Cash from investing | -4.43M | -130.24% |
Cash from financing | -3.45M | -4.56% |
Net change in cash | -17.69M | -765.71% |
Free cash flow | -12.24M | 63.78% |
About
Founded
2000
Website
Employees
208