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Huangshan Tourism Development Ord Shs B
Previous close
$0.81
Day range
$0.81 - $0.82
Year range
$0.68 - $0.84
Market cap
7.77B CNY
Avg Volume
561.89K
P/E ratio
1.41
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 494.92M | 148.05% |
Operating expense | 149.82M | -3.55% |
Net income | 15.04M | 121.20% |
Net profit margin | 3.04 | 108.55% |
Earnings per share | -0.02 | — |
EBITDA | 105.57M | 207.74% |
Effective tax rate | 86.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.97B | 24.68% |
Total assets | 5.65B | 8.56% |
Total liabilities | 962.57M | 4.79% |
Total equity | 4.69B | — |
Shares outstanding | 728.45M | — |
Price to book | 0.13 | — |
Return on assets | 3.03% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.04M | 121.20% |
Cash from operations | 56.03M | 186.96% |
Cash from investing | 710.06M | 12.95% |
Cash from financing | -90.98M | -4,151.75% |
Net change in cash | 675.11M | 20.10% |
Free cash flow | 443.61M | -16.91% |
About
Founded
Nov 18, 1996
Website
Employees
3,905