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G H Y Culture & Media Holding Co Ltd
Previous close
$0.17
Year range
$0.10 - $0.30
Market cap
184.83M SGD
Avg Volume
42.99K
P/E ratio
-
Dividend yield
0.59%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 136.65M | 566.99% |
Operating expense | 37.74M | 334.06% |
Net income | -21.79M | -449.61% |
Net profit margin | -15.95 | 17.57% |
Earnings per share | — | — |
EBITDA | -27.11M | -435.27% |
Effective tax rate | 18.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.86M | 236.86% |
Total assets | 692.41M | 297.48% |
Total liabilities | 176.91M | 250.33% |
Total equity | 515.51M | — |
Shares outstanding | 1.07B | — |
Price to book | 0.35 | — |
Return on assets | -11.12% | — |
Return on capital | -14.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.79M | -449.61% |
Cash from operations | -42.64M | -19,524.32% |
Cash from investing | -347.28K | -112.14% |
Cash from financing | -3.58M | -392.48% |
Net change in cash | -47.34M | -1,199.38% |
Free cash flow | -9.91M | -213.35% |
About
CEO
Founded
2018
Website
Employees
158
