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Huayu Expressway Group Limited
Previous close
$0.47
Year range
$0.36 - $1.15
Market cap
194.02M HKD
Avg Volume
55.53K
P/E ratio
128.42
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 64.41M | -53.46% |
Operating expense | 12.44M | -42.38% |
Net income | 5.96M | -96.49% |
Net profit margin | 9.25 | -92.47% |
Earnings per share | — | — |
EBITDA | 10.40M | -66.50% |
Effective tax rate | 8.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.30M | -34.91% |
Total assets | 1.42B | 31.57% |
Total liabilities | 312.63M | 130.80% |
Total equity | 1.11B | — |
Shares outstanding | 412.61M | — |
Price to book | 0.25 | — |
Return on assets | 0.38% | — |
Return on capital | 0.41% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.96M | -96.49% |
Cash from operations | -45.15M | -283.43% |
Cash from investing | -33.34M | -121.30% |
Cash from financing | 59.68M | 160.27% |
Net change in cash | -18.71M | -117.10% |
Free cash flow | -27.84M | -229.13% |
About
Founded
1993
Website
Employees
364
