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Dongguan Huali industries Co Ltd
Previous close
¥10.78
Day range
¥10.50 - ¥10.82
Year range
¥7.27 - ¥19.60
Market cap
2.23B CNY
Avg Volume
7.78M
P/E ratio
119.48
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 218.52M | 17.56% |
Operating expense | 37.00M | 0.88% |
Net income | -17.21M | -562.28% |
Net profit margin | -7.88 | -494.00% |
Earnings per share | — | — |
EBITDA | 9.31M | -32.66% |
Effective tax rate | 23.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 355.88M | -19.16% |
Total assets | 2.04B | 0.16% |
Total liabilities | 666.49M | -1.40% |
Total equity | 1.37B | — |
Shares outstanding | 206.67M | — |
Price to book | 1.66 | — |
Return on assets | -0.51% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.21M | -562.28% |
Cash from operations | 48.49M | -65.73% |
Cash from investing | 83.15K | 100.11% |
Cash from financing | -44.83M | -155.39% |
Net change in cash | 3.77M | -97.46% |
Free cash flow | 96.85M | -34.93% |
About
Founded
May 25, 1995
Website
Employees
990