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Huabao International Holdings ADR
Previous close
$15.12
Day range
$14.60 - $14.60
Year range
$14.60 - $20.28
Market cap
8.75B HKD
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 886.07M | -10.58% |
Operating expense | 309.86M | 14.61% |
Net income | 39.83M | 110.75% |
Net profit margin | 4.50 | 112.04% |
Earnings per share | — | — |
EBITDA | 131.99M | -47.87% |
Effective tax rate | 30.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.43B | -0.05% |
Total assets | 16.00B | -3.71% |
Total liabilities | 1.73B | -16.04% |
Total equity | 14.27B | — |
Shares outstanding | 3.23B | — |
Price to book | 3.92 | — |
Return on assets | 1.12% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 39.83M | 110.75% |
Cash from operations | 307.02M | -10.61% |
Cash from investing | -671.83M | -4,326.43% |
Cash from financing | -105.73M | -46.20% |
Net change in cash | -480.53M | -258.55% |
Free cash flow | 5.17M | -92.30% |
About
Founded
1991
Website
Employees
3,995