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Xinjiang Tianye Wtr Svng rrgtn Systm Co
Previous close
$0.19
Day range
$0.21 - $0.21
Year range
$0.12 - $0.34
Market cap
98.36M HKD
Avg Volume
152.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 159.97M | -68.55% |
Operating expense | 19.68M | 1.57% |
Net income | -7.81M | -194.75% |
Net profit margin | -4.88 | -401.23% |
Earnings per share | — | — |
EBITDA | 2.36M | -85.74% |
Effective tax rate | -4.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.25M | -13.74% |
Total assets | 1.18B | -16.91% |
Total liabilities | 778.94M | -17.84% |
Total equity | 399.10M | — |
Shares outstanding | 519.52M | — |
Price to book | 0.27 | — |
Return on assets | -1.56% | — |
Return on capital | -3.34% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.81M | -194.75% |
Cash from operations | -45.18M | -222.01% |
Cash from investing | 356.50K | 103.43% |
Cash from financing | 13.79M | 16.94% |
Net change in cash | -31.04M | -180.77% |
Free cash flow | 4.69M | -62.27% |
About
Founded
1999
Website
Employees
469