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Great Wall Terroir Holdings Ltd
Previous close
$0.24
Day range
$0.19 - $0.21
Year range
$0.18 - $0.56
Market cap
41.35M HKD
Avg Volume
55.74K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.71M | 3.17% |
Operating expense | 8.20M | 51.28% |
Net income | -11.18M | -93.09% |
Net profit margin | -47.16 | -87.14% |
Earnings per share | — | — |
EBITDA | -6.85M | -72.27% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.13M | -77.33% |
Total assets | 73.61M | -15.97% |
Total liabilities | 46.03M | 86.05% |
Total equity | 27.58M | — |
Shares outstanding | 196.93M | — |
Price to book | 1.71 | — |
Return on assets | -23.29% | — |
Return on capital | -38.27% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.18M | -93.09% |
Cash from operations | -6.78M | -99.66% |
Cash from investing | 172.50K | 103.83% |
Cash from financing | 3.51M | -55.09% |
Net change in cash | -3.07M | -3,410.86% |
Free cash flow | -3.93M | -52.05% |
About
Founded
1994
Website
Employees
28