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Shanghai XNG Holdings Ltd
Previous close
$0.044
Day range
$0.044 - $0.045
Year range
$0.037 - $0.077
Market cap
97.37M HKD
Avg Volume
151.52K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 121.13M | 66.94% |
Operating expense | 85.19M | -4.40% |
Net income | -1.57M | 95.56% |
Net profit margin | -1.30 | 97.33% |
Earnings per share | — | — |
EBITDA | 747.00K | 102.14% |
Effective tax rate | -115.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.26M | 11.31% |
Total assets | 321.28M | -25.07% |
Total liabilities | 355.06M | -23.10% |
Total equity | -33.78M | — |
Shares outstanding | 2.19B | — |
Price to book | -2.20 | — |
Return on assets | -3.11% | — |
Return on capital | -6.25% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.57M | 95.56% |
Cash from operations | 21.60M | 15.93% |
Cash from investing | 1.61M | 157.43% |
Cash from financing | -16.54M | 41.69% |
Net change in cash | 7.06M | 157.57% |
Free cash flow | 16.38M | 388.53% |
About
Founded
1987
Website
Employees
647