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Hubei Geoway Investment Co Ltd
Previous close
¥1.53
Day range
¥1.45 - ¥1.55
Year range
¥1.13 - ¥2.91
Market cap
944.13M CNY
Avg Volume
17.32M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 131.36M | 228.59% |
Operating expense | 60.90M | 225.27% |
Net income | -5.53M | 43.28% |
Net profit margin | -4.21 | 82.75% |
Earnings per share | — | — |
EBITDA | -6.42M | 38.02% |
Effective tax rate | -5.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.22M | 84.98% |
Total assets | 361.53M | -13.11% |
Total liabilities | 382.98M | -2.33% |
Total equity | -21.45M | — |
Shares outstanding | 614.71M | — |
Price to book | -153.00 | — |
Return on assets | -4.46% | — |
Return on capital | -54.63% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -5.53M | 43.28% |
Cash from operations | -18.47M | -307.61% |
Cash from investing | 8.72M | 318.30% |
Cash from financing | -24.55M | -269.25% |
Net change in cash | -34.30M | -1,861.06% |
Free cash flow | -40.57M | 27.49% |
About
Founded
Oct 30, 1998
Website
Employees
181
