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HC Group Inc
Previous close
$0.24
Day range
$0.24 - $0.24
Year range
$0.18 - $0.40
Market cap
307.80M HKD
Avg Volume
211.08K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.45B | 45.60% |
Operating expense | 197.67M | 36.80% |
Net income | -405.15M | -984.23% |
Net profit margin | -9.10 | -645.90% |
Earnings per share | — | — |
EBITDA | -49.51M | -2,301.78% |
Effective tax rate | 0.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.14M | -13.28% |
Total assets | 4.37B | -21.19% |
Total liabilities | 2.01B | -2.00% |
Total equity | 2.36B | — |
Shares outstanding | 1.31B | — |
Price to book | 0.18 | — |
Return on assets | -3.91% | — |
Return on capital | -5.30% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -405.15M | -984.23% |
Cash from operations | 70.33M | 1,669.47% |
Cash from investing | 37.38M | 97.54% |
Cash from financing | -126.88M | -239.09% |
Net change in cash | -19.07M | -31.53% |
Free cash flow | -28.02M | -2,202.36% |
About
Founded
1992
Website
Employees
841