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CA Cultural Technology Group Ltd
Previous close
$0.027
Day range
$0.027 - $0.027
Year range
$0.020 - $0.055
Market cap
29.79M HKD
Avg Volume
901.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 87.81M | -9.09% |
Operating expense | 28.70M | -78.51% |
Net income | -40.29M | 70.35% |
Net profit margin | -45.88 | 67.39% |
Earnings per share | — | — |
EBITDA | -7.02M | 92.65% |
Effective tax rate | 4.44% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.62M | -10.70% |
Total assets | 473.87M | -55.04% |
Total liabilities | 1.43B | 22.29% |
Total equity | -960.61M | — |
Shares outstanding | 1.18B | — |
Price to book | -0.03 | — |
Return on assets | -9.74% | — |
Return on capital | -47.20% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -40.29M | 70.35% |
Cash from operations | 11.59M | 120.53% |
Cash from investing | -211.00K | 18.85% |
Cash from financing | -15.12M | -123.18% |
Net change in cash | -5.17M | -227.67% |
Free cash flow | -9.00M | 84.00% |
About
Founded
2013
Website
Employees
239