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China Ting Group Holdings Limited
Previous close
$0.24
Day range
$0.24 - $0.24
Year range
$0.20 - $0.37
Market cap
499.77M HKD
Avg Volume
800.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 409.96M | -12.65% |
Operating expense | 118.49M | 1.48% |
Net income | -45.86M | -34.11% |
Net profit margin | -11.19 | -53.50% |
Earnings per share | — | — |
EBITDA | -15.34M | 21.11% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 495.06M | -37.54% |
Total assets | 3.48B | -8.09% |
Total liabilities | 1.25B | -0.44% |
Total equity | 2.23B | — |
Shares outstanding | 2.10B | — |
Price to book | 0.23 | — |
Return on assets | -2.69% | — |
Return on capital | -3.56% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -45.86M | -34.11% |
Cash from operations | 27.12M | 121.22% |
Cash from investing | -71.77M | 41.26% |
Cash from financing | 1.69M | 115.89% |
Net change in cash | -54.47M | 58.89% |
Free cash flow | -98.39M | -199.87% |
About
Founded
1992
Website
Employees
4,420