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Guangdong Hong Kg Grt By Ar Hld Ltd
Previous close
$0.098
Day range
$0.098 - $0.098
Year range
$0.083 - $1.00
Market cap
42.69M HKD
Avg Volume
24.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 953.17M | 3.25% |
Operating expense | 131.41M | -25.32% |
Net income | -277.83M | 28.33% |
Net profit margin | -29.15 | 30.58% |
Earnings per share | — | — |
EBITDA | -13.34M | 89.10% |
Effective tax rate | -239.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 176.84M | 59.81% |
Total assets | 18.22B | -19.75% |
Total liabilities | 15.98B | -16.75% |
Total equity | 2.24B | — |
Shares outstanding | 453.74M | — |
Price to book | 0.02 | — |
Return on assets | -0.19% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -277.83M | 28.33% |
Cash from operations | 387.83M | 514.23% |
Cash from investing | 3.26M | -92.93% |
Cash from financing | -458.72M | -75.33% |
Net change in cash | -59.61M | 80.50% |
Free cash flow | -5.05M | 94.02% |
About
Founded
1995
Website
Employees
241