Home600004 • SHA
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Guangzhou Baiyun International Airport
Previous close
¥10.51
Day range
¥10.42 - ¥10.59
Year range
¥8.99 - ¥15.79
Market cap
24.87B CNY
Avg Volume
17.02M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.72B | 34.63% |
Operating expense | 214.07M | 21.27% |
Net income | 116.05M | 205.55% |
Net profit margin | 6.76 | 178.42% |
Earnings per share | — | — |
EBITDA | 537.74M | 72.92% |
Effective tax rate | 27.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.44B | 6.04% |
Total assets | 26.77B | -2.63% |
Total liabilities | 9.08B | -5.17% |
Total equity | 17.69B | — |
Shares outstanding | 2.37B | — |
Price to book | 1.42 | — |
Return on assets | 1.54% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 116.05M | 205.55% |
Cash from operations | 889.23M | 221.41% |
Cash from investing | -191.71M | -121.48% |
Cash from financing | -54.00M | -10.13% |
Net change in cash | 643.52M | 356.08% |
Free cash flow | -734.65M | 36.26% |
About
Founded
1993
Website
Employees
10,168