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Heilongjiang Intrchna Watrtrertmt Co Ltd
Previous close
¥2.18
Day range
¥2.15 - ¥2.19
Year range
¥2.04 - ¥3.44
Market cap
3.52B CNY
Avg Volume
20.79M
P/E ratio
39.06
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 48.55M | -31.74% |
Operating expense | 2.20M | -94.38% |
Net income | 19.09M | 120.01% |
Net profit margin | 39.31 | 129.31% |
Earnings per share | — | — |
EBITDA | 31.35M | 1,175.96% |
Effective tax rate | 1.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.86M | -67.20% |
Total assets | 3.66B | -17.44% |
Total liabilities | 424.94M | -66.73% |
Total equity | 3.24B | — |
Shares outstanding | 1.61B | — |
Price to book | 1.09 | — |
Return on assets | 0.64% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 19.09M | 120.01% |
Cash from operations | -16.17M | 74.92% |
Cash from investing | -330.46M | -229.22% |
Cash from financing | -6.94M | 13.00% |
Net change in cash | -353.65M | -292.87% |
Free cash flow | -371.53M | — |
About
Founded
Nov 3, 1998
Website
Employees
359
