Home2281 • HKG
Follow
Luzhou Xinglu Water Group Co Ltd
Previous close
$0.58
Day range
$0.59 - $0.60
Year range
$0.54 - $0.89
Market cap
507.23M HKD
Avg Volume
184.77K
P/E ratio
2.91
Dividend yield
9.32%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 320.23M | -8.25% |
Operating expense | 33.34M | 88.53% |
Net income | 39.60M | -35.04% |
Net profit margin | 12.37 | -29.15% |
Earnings per share | — | — |
EBITDA | 155.87M | -16.60% |
Effective tax rate | 18.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 691.37M | -22.40% |
Total assets | 7.19B | -0.76% |
Total liabilities | 4.33B | -3.83% |
Total equity | 2.87B | — |
Shares outstanding | 859.71M | — |
Price to book | 0.19 | — |
Return on assets | 2.63% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 39.60M | -35.04% |
Cash from operations | 118.23M | -24.00% |
Cash from investing | -91.49M | 48.47% |
Cash from financing | 9.07M | -71.28% |
Net change in cash | 35.81M | 273.56% |
Free cash flow | 25.83M | 154.18% |
About
Founded
1958
Website
Employees
913