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Guangdong Advertising Group Co Ltd
Previous close
¥5.44
Day range
¥5.26 - ¥5.43
Year range
¥4.48 - ¥7.88
Market cap
9.25B CNY
Avg Volume
94.48M
P/E ratio
60.35
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.21B | 16.33% |
Operating expense | 554.05M | 27.18% |
Net income | 65.49M | -37.34% |
Net profit margin | 1.05 | -46.43% |
Earnings per share | — | — |
EBITDA | 36.81M | -87.12% |
Effective tax rate | -41.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09B | 57.04% |
Total assets | 10.63B | 14.27% |
Total liabilities | 5.65B | 28.69% |
Total equity | 4.98B | — |
Shares outstanding | 1.74B | — |
Price to book | 1.94 | — |
Return on assets | 0.79% | — |
Return on capital | 1.24% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 65.49M | -37.34% |
Cash from operations | 1.61B | 185.58% |
Cash from investing | 65.01M | 113.01% |
Cash from financing | -102.81M | -210.45% |
Net change in cash | 1.57B | 949.60% |
Free cash flow | 2.20B | 1,968.93% |
About
Founded
1979
Website
Employees
2,991