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China Uptown Group Co Ltd
Previous close
$0.21
Day range
$0.22 - $0.22
Year range
$0.11 - $0.40
Market cap
67.18M HKD
Avg Volume
384.99K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.23M | -91.11% |
Operating expense | 7.14M | 7.27% |
Net income | -16.42M | 22.81% |
Net profit margin | -734.80 | -768.56% |
Earnings per share | — | — |
EBITDA | -6.85M | -171.10% |
Effective tax rate | 1.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.18M | -13.99% |
Total assets | 606.86M | -2.26% |
Total liabilities | 451.41M | 12.08% |
Total equity | 155.45M | — |
Shares outstanding | 254.47M | — |
Price to book | 0.28 | — |
Return on assets | -2.90% | — |
Return on capital | -6.32% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -16.42M | 22.81% |
Cash from operations | 12.63M | 235.34% |
Cash from investing | -10.86M | -1,115.78% |
Cash from financing | -2.98M | -5,069.17% |
Net change in cash | -1.91M | 81.49% |
Free cash flow | -4.22M | -201.63% |
About
Founded
2000
Website
Employees
49