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YuanShengTai Dairy Farm Ltd
Previous close
$0.10
Day range
$0.092 - $0.10
Year range
$0.080 - $0.17
Market cap
473.74M HKD
Avg Volume
649.63K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 563.35M | 4.20% |
Operating expense | 42.87M | 27.03% |
Net income | -37.81M | -153.60% |
Net profit margin | -6.71 | -143.12% |
Earnings per share | — | — |
EBITDA | 164.21M | 34.99% |
Effective tax rate | -3.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 27.37% |
Total assets | 8.35B | 5.11% |
Total liabilities | 3.58B | 25.55% |
Total equity | 4.76B | — |
Shares outstanding | 4.69B | — |
Price to book | 0.10 | — |
Return on assets | 3.71% | — |
Return on capital | 4.90% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -37.81M | -153.60% |
Cash from operations | 88.07M | 34.56% |
Cash from investing | -128.47M | 71.97% |
Cash from financing | 150.96M | -37.70% |
Net change in cash | 106.76M | 170.63% |
Free cash flow | -144.36M | 51.55% |
About
Founded
2008
Website
Employees
2,389