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Kunming Dianchi Water Treatment Co Ltd
Previous close
$0.60
Day range
$0.59 - $0.70
Year range
$0.51 - $1.13
Market cap
658.63M HKD
Avg Volume
45.43K
P/E ratio
1.99
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 431.42M | -5.09% |
Operating expense | 29.90M | 25.44% |
Net income | 82.97M | -9.23% |
Net profit margin | 19.23 | -4.38% |
Earnings per share | — | — |
EBITDA | 226.36M | -0.57% |
Effective tax rate | 17.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 96.94M | -79.79% |
Total assets | 12.07B | 7.34% |
Total liabilities | 7.24B | 7.70% |
Total equity | 4.83B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.13 | — |
Return on assets | 3.53% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 82.97M | -9.23% |
Cash from operations | 52.46M | 173.56% |
Cash from investing | -25.62M | 23.52% |
Cash from financing | -44.45M | 89.10% |
Net change in cash | -17.28M | 96.63% |
Free cash flow | 107.06M | 69.07% |
About
Founded
1989
Website
Employees
1,438