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Gansu Mogao Industrial Developmnt Co Ltd
Previous close
¥4.87
Day range
¥4.83 - ¥4.96
Year range
¥3.87 - ¥6.27
Market cap
1.56B CNY
Avg Volume
6.38M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.54M | 77.72% |
Operating expense | 25.44M | 81.25% |
Net income | -20.12M | 70.90% |
Net profit margin | -33.79 | 83.63% |
Earnings per share | — | — |
EBITDA | -2.67M | 90.75% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.82M | -76.47% |
Total assets | 1.02B | -6.21% |
Total liabilities | 145.26M | -15.39% |
Total equity | 879.70M | — |
Shares outstanding | 321.12M | — |
Price to book | 1.78 | — |
Return on assets | -3.15% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -20.12M | 70.90% |
Cash from operations | 2.74M | 160.81% |
Cash from investing | -153.09M | -9,724.73% |
Cash from financing | -380.09K | — |
Net change in cash | -150.73M | -2,386.18% |
Free cash flow | -118.63M | -333.06% |
About
Founded
Dec 29, 1995
Website
Employees
529