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Enterprise Development Holdings Ltd
Previous close
$2.21
Day range
$1.80 - $2.40
Year range
$0.90 - $2.40
Market cap
406.12M HKD
Avg Volume
302.05K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 14.72M | 18.44% |
Operating expense | 8.34M | 4.06% |
Net income | 2.55M | 139.54% |
Net profit margin | 17.32 | 133.38% |
Earnings per share | — | — |
EBITDA | -2.85M | -19.17% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 231.28M | 66.35% |
Total assets | 311.30M | 53.46% |
Total liabilities | 43.87M | 26.34% |
Total equity | 267.43M | — |
Shares outstanding | 204.08M | — |
Price to book | 2.10 | — |
Return on assets | -2.45% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 2.55M | 139.54% |
Cash from operations | -22.16M | 0.17% |
Cash from investing | -1.62M | -332.80% |
Cash from financing | 47.46M | 5,611.25% |
Net change in cash | 25.91M | 222.17% |
Free cash flow | -1.56M | -32.62% |
About
Founded
2006
Website
Employees
101