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Magnus Concordia Group Ltd
Previous close
$0.035
Year range
$0.027 - $0.068
Market cap
202.27M HKD
Avg Volume
528.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 87.99M | 22.48% |
Operating expense | 18.48M | -7.03% |
Net income | -27.22M | 68.49% |
Net profit margin | -30.93 | 74.27% |
Earnings per share | — | — |
EBITDA | -21.54M | 74.78% |
Effective tax rate | 3.41% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.87M | 34.05% |
Total assets | 867.51M | -33.23% |
Total liabilities | 659.95M | -23.16% |
Total equity | 207.56M | — |
Shares outstanding | 5.78B | — |
Price to book | 0.88 | — |
Return on assets | -6.44% | — |
Return on capital | -14.69% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -27.22M | 68.49% |
Cash from operations | 11.57M | 213.48% |
Cash from investing | 1.25M | -59.46% |
Cash from financing | -10.20M | -137.99% |
Net change in cash | 2.54M | 122.01% |
Free cash flow | -14.86M | 72.20% |
About
Founded
1990
Website
Employees
128