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Huayu Expressway Group Limited
Previous close
$0.44
Day range
$0.45 - $0.48
Year range
$0.34 - $0.88
Market cap
198.05M HKD
Avg Volume
92.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 34.66M | — |
Operating expense | 15.57M | — |
Net income | -10.22M | — |
Net profit margin | -29.47 | — |
Earnings per share | — | — |
EBITDA | -2.01M | — |
Effective tax rate | -11.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.76M | -43.36% |
Total assets | 1.41B | 13.09% |
Total liabilities | 334.38M | 167.06% |
Total equity | 1.08B | — |
Shares outstanding | 412.61M | — |
Price to book | 0.24 | — |
Return on assets | -1.84% | — |
Return on capital | -1.96% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -10.22M | — |
Cash from operations | -80.11M | — |
Cash from investing | -13.43M | — |
Cash from financing | 49.05M | — |
Net change in cash | -45.27M | — |
Free cash flow | -47.76M | — |
About
Founded
1993
Website
Employees
387