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China Graphite Group Ltd
Previous close
$0.36
Day range
$0.36 - $0.36
Year range
$0.32 - $0.72
Market cap
568.31M HKD
Avg Volume
2.60M
P/E ratio
64.29
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.22M | -22.82% |
Operating expense | 8.04M | -26.01% |
Net income | -8.11M | -385.28% |
Net profit margin | -44.51 | -528.67% |
Earnings per share | — | — |
EBITDA | -789.50K | -127.67% |
Effective tax rate | -2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.93M | -16.31% |
Total assets | 606.44M | 27.47% |
Total liabilities | 173.84M | 236.98% |
Total equity | 432.59M | — |
Shares outstanding | 1.60B | — |
Price to book | 1.33 | — |
Return on assets | -2.71% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.11M | -385.28% |
Cash from operations | 31.32M | 11.74% |
Cash from investing | -69.07M | -379.09% |
Cash from financing | 29.16M | 342.44% |
Net change in cash | -8.49M | -622.29% |
Free cash flow | -67.89M | -304.18% |
About
Founded
1994
Website
Employees
150
