Home603069 • SHA
add
Hainan Haiqi Transportation Group Co Ltd
Previous close
¥16.34
Day range
¥16.31 - ¥16.61
Year range
¥12.77 - ¥22.57
Market cap
5.16B CNY
Avg Volume
9.18M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
LKQ
14.88%
1.20%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 225.76M | 76.57% |
Operating expense | 25.30M | -42.89% |
Net income | 4.07M | 106.22% |
Net profit margin | 1.80 | 103.52% |
Earnings per share | — | — |
EBITDA | 55.34M | 374.80% |
Effective tax rate | 33.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 296.47M | 78.24% |
Total assets | 2.27B | 18.91% |
Total liabilities | 1.33B | 26.68% |
Total equity | 944.66M | — |
Shares outstanding | 316.00M | — |
Price to book | 5.52 | — |
Return on assets | 1.55% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.07M | 106.22% |
Cash from operations | 56.24M | 262.20% |
Cash from investing | -61.11M | -24.55% |
Cash from financing | 36.26M | 65.24% |
Net change in cash | 31.39M | 150.81% |
Free cash flow | -109.24M | 45.93% |
About
Founded
1951
Website
Employees
2,750