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China Ecotourism Group Ltd
Previous close
$0.22
Day range
$0.22 - $0.22
Year range
$0.20 - $0.69
Market cap
33.20M HKD
Avg Volume
7.94K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.73M | — |
Operating expense | 18.28M | — |
Net income | -35.79M | — |
Net profit margin | -150.82 | — |
Earnings per share | — | — |
EBITDA | -8.14M | — |
Effective tax rate | 0.55% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 256.24M | — |
Total assets | 341.65M | — |
Total liabilities | 565.93M | — |
Total equity | -224.29M | — |
Shares outstanding | 154.42M | — |
Price to book | -0.07 | — |
Return on assets | -8.47% | — |
Return on capital | -17.89% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -35.79M | — |
Cash from operations | -7.67M | — |
Cash from investing | -405.00K | — |
Cash from financing | -3.96M | — |
Net change in cash | -12.04M | — |
Free cash flow | -9.28M | — |
About
Founded
2000
Website
Employees
191