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Konka Group Ord Shs B
Previous close
$0.84
Day range
$0.82 - $0.84
Year range
$0.70 - $1.85
Market cap
5.90B CNY
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.40B | -42.80% |
Operating expense | 435.03M | 3.87% |
Net income | -521.63M | -1,333.08% |
Net profit margin | -11.84 | -2,419.15% |
Earnings per share | — | — |
EBITDA | -146.13M | -82.18% |
Effective tax rate | 19.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.81B | 17.61% |
Total assets | 38.34B | -2.26% |
Total liabilities | 30.64B | 6.02% |
Total equity | 7.69B | — |
Shares outstanding | 2.41B | — |
Price to book | 0.29 | — |
Return on assets | -1.64% | — |
Return on capital | -2.06% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -521.63M | -1,333.08% |
Cash from operations | -120.89M | -134.18% |
Cash from investing | -498.60M | 37.68% |
Cash from financing | -40.93M | 75.55% |
Net change in cash | -667.46M | -14.72% |
Free cash flow | -286.55M | -0.18% |