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Guangzhou Hi Target Navigton Tech Co Ltd
Previous close
¥4.86
Day range
¥4.80 - ¥4.92
Year range
¥3.40 - ¥8.47
Market cap
3.55B CNY
Avg Volume
21.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 300.14M | 1.33% |
Operating expense | 122.18M | -0.70% |
Net income | -18.05M | 68.72% |
Net profit margin | -6.01 | 69.15% |
Earnings per share | — | — |
EBITDA | 35.10M | -10.52% |
Effective tax rate | 12.55% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 412.66M | -19.08% |
Total assets | 3.77B | -6.24% |
Total liabilities | 1.56B | 10.94% |
Total equity | 2.21B | — |
Shares outstanding | 734.83M | — |
Price to book | 1.72 | — |
Return on assets | 1.00% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -18.05M | 68.72% |
Cash from operations | -50.81M | -22.08% |
Cash from investing | -13.60M | 25.53% |
Cash from financing | -1.35M | -102.13% |
Net change in cash | -65.51M | -1,573.02% |
Free cash flow | -2.53M | 97.39% |
About
Founded
1999
Website
Employees
2,317