Home600715 • SHA
add
Cultural Investment Holdings Co Ltd
Previous close
¥1.81
Year range
¥1.04 - ¥4.20
Market cap
3.51B CNY
Avg Volume
148.43M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 172.03M | -10.42% |
Operating expense | 47.72M | -29.88% |
Net income | -27.49M | 71.83% |
Net profit margin | -15.98 | 68.56% |
Earnings per share | — | — |
EBITDA | 29.19M | 195.68% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.09M | -4.59% |
Total assets | 4.75B | -23.01% |
Total liabilities | 4.10B | -6.10% |
Total equity | 652.59M | — |
Shares outstanding | 1.85B | — |
Price to book | 4.76 | — |
Return on assets | 0.75% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -27.49M | 71.83% |
Cash from operations | 52.51M | 372.07% |
Cash from investing | -2.15M | -173.80% |
Cash from financing | -43.91M | 94.95% |
Net change in cash | 5.71M | 100.64% |
Free cash flow | -141.03M | 73.26% |
About
Founded
Apr 16, 1993
Website
Employees
648