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Inner Mongolia Xinhua Disrbtn Grp Co Ltd
Previous close
ÂĄ13.50
Day range
ÂĄ13.29 - ÂĄ13.64
Year range
ÂĄ10.28 - ÂĄ22.88
Market cap
4.74B CNY
Avg Volume
13.65M
P/E ratio
15.06
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 371.02M | 42.70% |
Operating expense | 175.83M | -2.76% |
Net income | -14.56M | 48.30% |
Net profit margin | -3.92 | 63.80% |
Earnings per share | — | — |
EBITDA | -36.29M | 51.53% |
Effective tax rate | -2.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.78B | 18.01% |
Total assets | 4.40B | 9.36% |
Total liabilities | 1.83B | 6.67% |
Total equity | 2.58B | — |
Shares outstanding | 353.52M | — |
Price to book | 1.85 | — |
Return on assets | -2.84% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.56M | 48.30% |
Cash from operations | 328.04M | -6.09% |
Cash from investing | 38.64M | 106.91% |
Cash from financing | 86.80K | 179.23% |
Net change in cash | 366.76M | 274.98% |
Free cash flow | 377.10M | 48.91% |
About
Founded
1947
Website
Employees
1,805