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Liaoning Kelong Fine Chemical Inc
Previous close
¥3.99
Day range
¥3.96 - ¥4.14
Year range
¥3.34 - ¥8.39
Market cap
1.13B CNY
Avg Volume
16.23M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 135.80M | -58.95% |
Operating expense | 24.92M | -20.16% |
Net income | -10.49M | 73.26% |
Net profit margin | -7.73 | 34.82% |
Earnings per share | — | — |
EBITDA | -4.01M | 87.33% |
Effective tax rate | 18.53% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.50M | -26.79% |
Total assets | 1.36B | -16.08% |
Total liabilities | 763.31M | -13.31% |
Total equity | 595.72M | — |
Shares outstanding | 284.37M | — |
Price to book | 1.95 | — |
Return on assets | -2.92% | — |
Return on capital | -3.50% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -10.49M | 73.26% |
Cash from operations | -43.60M | -4,002.17% |
Cash from investing | -6.75M | -265.17% |
Cash from financing | -2.93M | -105.50% |
Net change in cash | -53.33M | -194.35% |
Free cash flow | -99.26M | -223.27% |
About
Founded
1988
Website
Employees
599