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Guangdong Hotata Technology Group Co Ltd
Previous close
ÂĄ14.16
Day range
ÂĄ13.80 - ÂĄ14.64
Year range
ÂĄ10.82 - ÂĄ17.20
Market cap
5.97B CNY
Avg Volume
2.32M
P/E ratio
20.32
Dividend yield
1.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 397.29M | 3.16% |
Operating expense | 111.41M | 11.78% |
Net income | 88.07M | 28.37% |
Net profit margin | 22.17 | 24.48% |
Earnings per share | — | — |
EBITDA | 107.14M | 24.78% |
Effective tax rate | 14.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 240.77M | 75.52% |
Total assets | 2.99B | 6.74% |
Total liabilities | 383.44M | -14.25% |
Total equity | 2.60B | — |
Shares outstanding | 401.00M | — |
Price to book | 2.57 | — |
Return on assets | 8.48% | — |
Return on capital | 9.81% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 88.07M | 28.37% |
Cash from operations | 83.71M | 189.87% |
Cash from investing | -38.45M | 29.74% |
Cash from financing | -80.39M | -31.92% |
Net change in cash | -35.13M | 59.52% |
Free cash flow | -119.24M | -265.43% |
About
Founded
1999
Website
Employees
1,233