HomeFRSHY • OTCMKTS
add
China Jinmao Holdings Group ADR
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.54B | -18.62% |
Operating expense | 1.35B | -20.65% |
Net income | 27.38M | 100.75% |
Net profit margin | 0.15 | 100.93% |
Earnings per share | — | — |
EBITDA | 1.28B | 74.61% |
Effective tax rate | 83.95% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.81B | -0.37% |
Total assets | 409.26B | 0.52% |
Total liabilities | 300.98B | 1.24% |
Total equity | 108.28B | — |
Shares outstanding | 13.51B | — |
Price to book | 1.46 | — |
Return on assets | 0.71% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 27.38M | 100.75% |
Cash from operations | 27.44M | -89.44% |
Cash from investing | 2.60B | 235.68% |
Cash from financing | -4.10B | -96.30% |
Net change in cash | -1.47B | -47.36% |
Free cash flow | 219.64M | 323.70% |
About
Founded
2004
Website
Employees
9,377