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Guangdong Guanghua Sci-Tech Co Ltd
Previous close
¥10.32
Day range
¥10.19 - ¥10.52
Year range
¥9.00 - ¥17.86
Market cap
4.12B CNY
Avg Volume
5.77M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 733.08M | -19.83% |
Operating expense | 85.33M | 4.94% |
Net income | -63.68M | -361.01% |
Net profit margin | -8.69 | -425.47% |
Earnings per share | — | — |
EBITDA | 72.06M | 29.03% |
Effective tax rate | 19.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 526.13M | 24.17% |
Total assets | 3.61B | -4.88% |
Total liabilities | 2.10B | 3.42% |
Total equity | 1.51B | — |
Shares outstanding | 398.51M | — |
Price to book | 2.73 | — |
Return on assets | 3.36% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -63.68M | -361.01% |
Cash from operations | -16.55M | -159.23% |
Cash from investing | -28.26M | 58.63% |
Cash from financing | 123.17M | -32.37% |
Net change in cash | 78.29M | -45.08% |
Free cash flow | 55.10M | 193.64% |
About
Founded
Aug 30, 1980
Website
Employees
1,395