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Kunming Dianchi Water Treatment Co Ltd
Previous close
$0.62
Year range
$0.51 - $1.08
Market cap
638.05M HKD
Avg Volume
22.00K
P/E ratio
1.86
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 472.33M | -18.34% |
Operating expense | 65.85M | 257.86% |
Net income | 75.28M | 7.99% |
Net profit margin | 15.94 | 32.28% |
Earnings per share | — | — |
EBITDA | 209.31M | -21.39% |
Effective tax rate | 16.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 353.89M | 169.13% |
Total assets | 12.06B | 3.09% |
Total liabilities | 7.09B | 0.60% |
Total equity | 4.98B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.13 | — |
Return on assets | 2.76% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 75.28M | 7.99% |
Cash from operations | 58.01M | 172.52% |
Cash from investing | 177.53M | 1,301.48% |
Cash from financing | -195.82M | -147.55% |
Net change in cash | 38.57M | 122.15% |
Free cash flow | 81.92M | 169.19% |
About
Founded
1989
Website
Employees
1,253
