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China Resources and Transprtn Grp Ltd
Previous close
$0.010
Year range
$0.010 - $0.010
Market cap
106.44M HKD
P/E ratio
0.13
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 150.00M | -7.50% |
Operating expense | 15.65M | 44.20% |
Net income | -54.92M | -113.39% |
Net profit margin | -36.61 | -114.47% |
Earnings per share | — | — |
EBITDA | 106.58M | -23.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.77M | 5.28% |
Total assets | 6.32B | -14.08% |
Total liabilities | 19.35B | -8.44% |
Total equity | -13.02B | — |
Shares outstanding | 10.64B | — |
Price to book | -0.01 | — |
Return on assets | 1.38% | — |
Return on capital | 9.44% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -54.92M | -113.39% |
Cash from operations | 86.97M | 3,163.26% |
Cash from investing | -1.75M | -1,642.29% |
Cash from financing | -86.64M | -23,379.00% |
Net change in cash | -1.30M | 65.48% |
Free cash flow | 36.96M | -50.68% |
About
Founded
1989
Website
Employees
350