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China Dili Group
Previous close
$0.66
Year range
$0.53 - $0.90
Market cap
5.87B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2022info | Y/Y change |
|---|---|---|
Revenue | 544.56M | — |
Operating expense | 304.26M | — |
Net income | -644.12M | — |
Net profit margin | -118.28 | — |
Earnings per share | — | — |
EBITDA | 79.43M | — |
Effective tax rate | 20.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | — |
Total assets | 18.06B | — |
Total liabilities | 5.30B | — |
Total equity | 12.76B | — |
Shares outstanding | 8.90B | — |
Price to book | 0.47 | — |
Return on assets | 0.36% | — |
Return on capital | 0.44% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2022info | Y/Y change |
|---|---|---|
Net income | -644.12M | — |
Cash from operations | -24.99M | — |
Cash from investing | -28.08M | — |
Cash from financing | -43.78M | — |
Net change in cash | -95.48M | — |
Free cash flow | 68.88M | — |
About
Founded
2002
Website
Employees
2,625
