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China Weaving Materials Holdings Ltd
Previous close
$0.25
Year range
$0.24 - $0.46
Market cap
313.09M HKD
Avg Volume
9.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 325.69M | — |
Operating expense | 19.02M | — |
Net income | -8.45M | — |
Net profit margin | -2.60 | — |
Earnings per share | — | — |
EBITDA | 1.23M | — |
Effective tax rate | 15.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.07M | -27.84% |
Total assets | 1.50B | -5.97% |
Total liabilities | 811.51M | -7.81% |
Total equity | 688.53M | — |
Shares outstanding | 1.25B | — |
Price to book | 0.45 | — |
Return on assets | -2.98% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -8.45M | — |
Cash from operations | 24.27M | — |
Cash from investing | -10.80M | — |
Cash from financing | -4.78M | — |
Net change in cash | 8.70M | — |
Free cash flow | 1.20M | — |
About
Founded
2011
Website
Employees
2,422
