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Holitech Technology Co Ltd
Previous close
¥1.34
Day range
¥1.28 - ¥1.39
Year range
¥0.99 - ¥4.43
Market cap
4.43B CNY
Avg Volume
167.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 821.16M | -70.65% |
Operating expense | 582.56M | 69.79% |
Net income | -940.64M | -51.76% |
Net profit margin | -114.55 | -416.92% |
Earnings per share | — | — |
EBITDA | 558.27M | 1,568.99% |
Effective tax rate | 12.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | -55.58% |
Total assets | 17.59B | -33.08% |
Total liabilities | 14.40B | -19.29% |
Total equity | 3.19B | — |
Shares outstanding | 3.12B | — |
Price to book | 1.94 | — |
Return on assets | 4.66% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -940.64M | -51.76% |
Cash from operations | -186.23M | -111.10% |
Cash from investing | -45.47M | 92.60% |
Cash from financing | 148.66M | -80.67% |
Net change in cash | -84.21M | -209.26% |
Free cash flow | 1.98B | 1,392.67% |
About
Founded
Apr 30, 2003
Website
Employees
13,322