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Chengdu SIWI Science and Technlgy Co Ltd
Previous close
$0.77
Day range
$0.77 - $0.85
Year range
$0.50 - $1.06
Market cap
340.00M HKD
Avg Volume
36.53K
P/E ratio
113.33
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 123.74M | 44.63% |
Operating expense | 23.69M | -4.31% |
Net income | 2.61M | 234.01% |
Net profit margin | 2.11 | 192.54% |
Earnings per share | — | — |
EBITDA | 2.38M | 183.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 373.61M | -23.03% |
Total assets | 995.77M | -2.18% |
Total liabilities | 130.69M | -25.07% |
Total equity | 865.07M | — |
Shares outstanding | 400.00M | — |
Price to book | 0.40 | — |
Return on assets | -0.61% | — |
Return on capital | -0.70% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.61M | 234.01% |
Cash from operations | -35.09M | -34.83% |
Cash from investing | 6.59M | 1,576.35% |
Cash from financing | -135.34K | -6.14% |
Net change in cash | -28.61M | -7.85% |
Free cash flow | -1.79M | -33,983.41% |
About
Founded
1958
Website
Employees
442