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China Weaving Materials Holdings Ltd
Previous close
$0.27
Year range
$0.28 - $0.47
Market cap
338.13M HKD
Avg Volume
973.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 227.83M | -30.10% |
Operating expense | 17.91M | -1.47% |
Net income | -4.81M | -128.57% |
Net profit margin | -2.11 | -140.89% |
Earnings per share | — | — |
EBITDA | 4.80M | -88.14% |
Effective tax rate | 55.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.68M | -17.22% |
Total assets | 1.51B | -15.76% |
Total liabilities | 802.64M | -21.98% |
Total equity | 705.44M | — |
Shares outstanding | 1.25B | — |
Price to book | 0.48 | — |
Return on assets | -2.22% | — |
Return on capital | -2.82% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -4.81M | -128.57% |
Cash from operations | -64.32M | -763.67% |
Cash from investing | 33.65M | 149.50% |
Cash from financing | -14.69M | -169.72% |
Net change in cash | -45.36M | -21.87% |
Free cash flow | 2.68M | 115.51% |
About
Founded
2011
Website
Employees
2,513