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Beijing Hualian Department Store Co Ltd
Previous close
¥1.34
Day range
¥1.32 - ¥1.36
Year range
¥1.23 - ¥2.27
Market cap
3.67B CNY
Avg Volume
26.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 252.28M | -4.54% |
Operating expense | 93.65M | 16.78% |
Net income | 18.90M | 710.79% |
Net profit margin | 7.49 | 740.17% |
Earnings per share | — | — |
EBITDA | 76.72M | 37.68% |
Effective tax rate | -22.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.69B | -14.69% |
Total assets | 11.89B | -6.18% |
Total liabilities | 4.90B | -12.07% |
Total equity | 6.99B | — |
Shares outstanding | 2.74B | — |
Price to book | 0.53 | — |
Return on assets | 1.20% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 18.90M | 710.79% |
Cash from operations | 195.34M | 78.18% |
Cash from investing | 1.14M | 104.51% |
Cash from financing | -176.12M | -314.27% |
Net change in cash | 18.68M | -58.78% |
Free cash flow | -464.68M | -66.32% |
About
Founded
May 29, 1998
Website
Employees
1,838