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Guangdong Kanghua Healthcare Co Ltd
Previous close
$2.00
Day range
$2.09 - $2.09
Year range
$1.04 - $2.40
Market cap
698.88M HKD
Avg Volume
15.80K
P/E ratio
5.34
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 527.18M | 7.27% |
Operating expense | 48.65M | -0.28% |
Net income | 35.20M | 8.01% |
Net profit margin | 6.68 | 0.75% |
Earnings per share | — | — |
EBITDA | 64.07M | 11.37% |
Effective tax rate | 34.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 718.52M | -4.75% |
Total assets | 2.62B | -3.47% |
Total liabilities | 1.13B | -7.34% |
Total equity | 1.50B | — |
Shares outstanding | 334.39M | — |
Price to book | 0.47 | — |
Return on assets | 3.62% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.20M | 8.01% |
Cash from operations | 70.81M | -17.17% |
Cash from investing | -63.04M | -290.45% |
Cash from financing | 2.42M | 105.13% |
Net change in cash | 10.11M | -85.76% |
Free cash flow | 32.78M | 84.36% |
About
Founded
2002
Website
Employees
3,946