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China First Capital Group Ltd
Previous close
$0.036
Day range
$0.036 - $0.043
Year range
$0.030 - $0.085
Market cap
63.20M HKD
Avg Volume
299.95K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 364.43M | 36.26% |
Operating expense | 77.51M | 30.70% |
Net income | -97.11M | 34.52% |
Net profit margin | -26.65 | 51.94% |
Earnings per share | — | — |
EBITDA | -15.81M | -9.81% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 366.76M | -15.05% |
Total assets | 2.75B | 2.10% |
Total liabilities | 3.99B | 7.60% |
Total equity | -1.24B | — |
Shares outstanding | 1.85B | — |
Price to book | -0.05 | — |
Return on assets | -2.71% | — |
Return on capital | -6.28% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -97.11M | 34.52% |
Cash from operations | -33.97M | -483.11% |
Cash from investing | -18.62M | -195.05% |
Cash from financing | 24.93M | 140.31% |
Net change in cash | -27.09M | 14.31% |
Free cash flow | -37.67M | 9.10% |
About
Founded
1951
Website
Employees
1,858