Home3666 • HKG
add
Shanghai XNG Holdings Ltd
Previous close
$0.039
Year range
$0.037 - $0.077
Market cap
86.31M HKD
Avg Volume
291.79K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 104.14M | 15.40% |
Operating expense | 81.90M | -7.51% |
Net income | -21.14M | -2,836.38% |
Net profit margin | -20.30 | -2,460.47% |
Earnings per share | — | — |
EBITDA | -9.20M | 48.97% |
Effective tax rate | -13.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.66M | -63.19% |
Total assets | 256.01M | -32.33% |
Total liabilities | 329.76M | -19.27% |
Total equity | -73.75M | — |
Shares outstanding | 2.18B | — |
Price to book | -1.30 | — |
Return on assets | -13.28% | — |
Return on capital | -32.92% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.14M | -2,836.38% |
Cash from operations | 2.51M | -85.86% |
Cash from investing | 4.29M | 298.20% |
Cash from financing | -26.90M | -54.32% |
Net change in cash | -20.51M | -2,330.57% |
Free cash flow | 10.02M | -47.32% |
About
Founded
1987
Website
Employees
544