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LingNan Eco&Culture-Tourism Co Ltd
Previous close
¥1.87
Day range
¥1.83 - ¥1.88
Year range
¥1.79 - ¥3.99
Market cap
3.14B CNY
Avg Volume
37.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 503.18M | -30.06% |
Operating expense | 116.83M | -46.10% |
Net income | -97.15M | 60.91% |
Net profit margin | -19.31 | 44.11% |
Earnings per share | — | — |
EBITDA | -98.22M | 63.03% |
Effective tax rate | 17.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 638.91M | -1.40% |
Total assets | 16.74B | -1.43% |
Total liabilities | 13.50B | 10.03% |
Total equity | 3.24B | — |
Shares outstanding | 1.68B | — |
Price to book | 1.05 | — |
Return on assets | -1.58% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -97.15M | 60.91% |
Cash from operations | 26.09M | 108.15% |
Cash from investing | 620.40K | -99.79% |
Cash from financing | -84.87M | 71.84% |
Net change in cash | -58.24M | 82.12% |
Free cash flow | -148.88M | 48.43% |
About
Founded
Jul 20, 1998
Website
Employees
1,174