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Cherish Sunshine International Ltd
Previous close
$0.37
Day range
$0.36 - $0.36
Year range
$0.27 - $0.93
Market cap
207.50M HKD
Avg Volume
1.56M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.74M | -97.33% |
Operating expense | 38.71M | 192.01% |
Net income | -63.11M | -4,652.56% |
Net profit margin | -815.64 | -177,213.04% |
Earnings per share | — | — |
EBITDA | -35.30M | -1,153.49% |
Effective tax rate | 10.63% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.87M | 358.25% |
Total assets | 538.01M | -26.09% |
Total liabilities | 344.97M | -20.26% |
Total equity | 193.04M | — |
Shares outstanding | 592.51M | — |
Price to book | 1.04 | — |
Return on assets | -16.48% | — |
Return on capital | -24.30% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -63.11M | -4,652.56% |
Cash from operations | -6.97M | 71.93% |
Cash from investing | -5.33M | -10,445.54% |
Cash from financing | 626.50K | -97.51% |
Net change in cash | -12.20M | -12,296.50% |
Free cash flow | -23.33M | -7,817.51% |
About
Founded
2001
Website
Employees
96
