Home603021 • SHA
add
Shandong Huapeng Glass Co Ltd
Previous close
¥3.26
Day range
¥3.16 - ¥3.28
Year range
¥2.82 - ¥7.77
Market cap
1.03B CNY
Avg Volume
17.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 129.23M | -42.79% |
Operating expense | 39.61M | -22.80% |
Net income | -44.91M | 7.95% |
Net profit margin | -34.75 | -60.88% |
Earnings per share | — | — |
EBITDA | 22.89M | -12.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.16M | 29.56% |
Total assets | 2.04B | -36.35% |
Total liabilities | 1.68B | -26.10% |
Total equity | 362.97M | — |
Shares outstanding | 319.95M | — |
Price to book | 2.83 | — |
Return on assets | -1.07% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -44.91M | 7.95% |
Cash from operations | -2.84M | 81.48% |
Cash from investing | -1.43M | 83.30% |
Cash from financing | 17.08M | -34.05% |
Net change in cash | 12.86M | 568.78% |
Free cash flow | -157.58M | -13.39% |
About
Founded
Dec 29, 2001
Website
Employees
928