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Sino Harbour Holdings Group Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.093 - $0.18
Market cap
297.90M HKD
Avg Volume
28.72K
P/E ratio
8.32
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 175.70M | 176.72% |
Operating expense | 20.03M | 3.01% |
Net income | 10.10M | 198.64% |
Net profit margin | 5.75 | 7.88% |
Earnings per share | — | — |
EBITDA | 45.82M | 537.70% |
Effective tax rate | 78.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 259.06M | -29.33% |
Total assets | 4.75B | -3.14% |
Total liabilities | 2.76B | -6.01% |
Total equity | 2.00B | — |
Shares outstanding | 2.46B | — |
Price to book | 0.18 | — |
Return on assets | 2.17% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 10.10M | 198.64% |
Cash from operations | -20.22M | -128.70% |
Cash from investing | -3.86M | 60.32% |
Cash from financing | 6.15M | 115.48% |
Net change in cash | -18.19M | -188.54% |
Free cash flow | 30.08M | 459.13% |
About
Founded
2011
Website
Employees
337