Home1823 • HKG
Follow
Huayu Expressway Group Limited
Previous close
$0.98
Year range
$0.85 - $2.22
Market cap
404.36M HKD
Avg Volume
106.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 138.40M | 19.91% |
Operating expense | 21.52M | 58.03% |
Net income | 169.97M | 823.19% |
Net profit margin | 122.81 | 669.97% |
Earnings per share | — | — |
EBITDA | 31.13M | 16.75% |
Effective tax rate | 38.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 424.51M | 78.43% |
Total assets | 1.08B | -43.39% |
Total liabilities | 135.46M | -88.00% |
Total equity | 942.00M | — |
Shares outstanding | 412.61M | — |
Price to book | 0.49 | — |
Return on assets | 5.08% | — |
Return on capital | 5.51% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 169.97M | 823.19% |
Cash from operations | 24.62M | -46.02% |
Cash from investing | 156.53M | 439.50% |
Cash from financing | -99.02M | -505.65% |
Net change in cash | 109.43M | 751.91% |
Free cash flow | 21.61M | 1,634.91% |
About
Founded
1993
Website
Employees
273