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Hainan Haiqi Transportation Group Co Ltd
Previous close
¥16.67
Day range
¥16.54 - ¥17.08
Year range
¥12.77 - ¥22.57
Market cap
5.27B CNY
Avg Volume
7.21M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 232.45M | -6.81% |
Operating expense | 55.66M | -8.63% |
Net income | -26.78M | -119.49% |
Net profit margin | -11.52 | -120.92% |
Earnings per share | — | — |
EBITDA | 5.12M | -90.30% |
Effective tax rate | -4.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 333.26M | 83.20% |
Total assets | 2.59B | 24.25% |
Total liabilities | 1.67B | 53.70% |
Total equity | 917.85M | — |
Shares outstanding | 316.00M | — |
Price to book | 5.79 | — |
Return on assets | -3.15% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -26.78M | -119.49% |
Cash from operations | 111.56M | 1,056.62% |
Cash from investing | -18.23M | 38.78% |
Cash from financing | -27.79M | -148.73% |
Net change in cash | 65.54M | 320.48% |
Free cash flow | 344.33M | 912.65% |
About
Founded
1951
Website
Employees
2,750