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Guangzhou Hi Target Navigton Tech Co Ltd
Previous close
¥4.84
Day range
¥4.77 - ¥5.01
Year range
¥3.40 - ¥8.47
Market cap
3.71B CNY
Avg Volume
21.06M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 300.07M | -34.60% |
Operating expense | 223.14M | -28.96% |
Net income | -406.16M | -261.59% |
Net profit margin | -135.35 | -452.90% |
Earnings per share | — | — |
EBITDA | -150.46M | -7.11% |
Effective tax rate | -3.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 539.34M | -2.60% |
Total assets | 3.28B | -13.63% |
Total liabilities | 1.65B | 10.35% |
Total equity | 1.63B | — |
Shares outstanding | 746.22M | — |
Price to book | 2.16 | — |
Return on assets | -11.83% | — |
Return on capital | -17.17% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -406.16M | -261.59% |
Cash from operations | 154.66M | 38.21% |
Cash from investing | -14.76M | 83.57% |
Cash from financing | -35.10M | 70.38% |
Net change in cash | 104.53M | 209.04% |
Free cash flow | 517.28M | 136.33% |
About
Founded
1999
Website
Employees
1,720