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Aoxin Q & M Dental Group Ltd
Previous close
$0.038
Year range
$0.036 - $0.13
Market cap
19.43M SGD
Avg Volume
677.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 48.76M | 30.38% |
Operating expense | 10.02M | 10.68% |
Net income | -23.07M | 28.24% |
Net profit margin | -47.32 | 44.96% |
Earnings per share | — | — |
EBITDA | 5.57M | 1,291.13% |
Effective tax rate | -7.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.18M | 29.81% |
Total assets | 316.57M | -14.41% |
Total liabilities | 49.54M | -16.50% |
Total equity | 267.02M | — |
Shares outstanding | 511.29M | — |
Price to book | 0.07 | — |
Return on assets | 2.37% | — |
Return on capital | 2.56% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.07M | 28.24% |
Cash from operations | 8.39M | 31.91% |
Cash from investing | 4.19M | 354.21% |
Cash from financing | -4.11M | -25.10% |
Net change in cash | 8.48M | 399.71% |
Free cash flow | 5.04M | 721.00% |
About
Founded
1997
Website
Employees
299