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Hubei Geoway Investment Co Ltd
Previous close
¥1.46
Day range
¥1.39 - ¥1.43
Year range
¥1.39 - ¥2.91
Market cap
900.94M CNY
Avg Volume
9.32M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 126.81M | 37.00% |
Operating expense | 32.87M | 37.46% |
Net income | -1.56M | 89.14% |
Net profit margin | -1.23 | 92.05% |
Earnings per share | — | — |
EBITDA | 6.00M | 136.78% |
Effective tax rate | 152.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.03M | 481.21% |
Total assets | 416.53M | 4.08% |
Total liabilities | 371.76M | -3.27% |
Total equity | 44.77M | — |
Shares outstanding | 617.08M | — |
Price to book | 18.25 | — |
Return on assets | 3.51% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.56M | 89.14% |
Cash from operations | -2.69M | 76.08% |
Cash from investing | 11.36K | — |
Cash from financing | 1.36M | -79.74% |
Net change in cash | -1.32M | 70.93% |
Free cash flow | -70.61M | — |
About
Founded
Oct 30, 1998
Website
Employees
138