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China Renji Medical Group Limited
Previous close
$0.38
Year range
$0.37 - $0.43
Market cap
123.89M HKD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.37M | 52.56% |
Operating expense | 617.00K | -88.86% |
Net income | 8.19M | 197.65% |
Net profit margin | 53.30 | 164.01% |
Earnings per share | — | — |
EBITDA | 4.29M | 390.36% |
Effective tax rate | 6.55% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.59M | 96.77% |
Total assets | 56.07M | 127.57% |
Total liabilities | 379.93M | 3.08% |
Total equity | -323.86M | — |
Shares outstanding | 326.04M | — |
Price to book | -0.38 | — |
Return on assets | 18.94% | — |
Return on capital | -32.34% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.19M | 197.65% |
Cash from operations | 2.24M | 97.75% |
Cash from investing | -358.00K | 2.85% |
Cash from financing | -683.50K | -6,609.52% |
Net change in cash | 1.20M | 54.71% |
Free cash flow | 811.31K | 126.48% |
About
Founded
1989
Website
Employees
22