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China Ting Group Holdings Limited
Previous close
$0.17
Year range
$0.10 - $0.25
Market cap
361.13M HKD
Avg Volume
146.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 394.97M | -3.66% |
Operating expense | 134.60M | 13.60% |
Net income | -70.59M | -53.93% |
Net profit margin | -17.87 | -59.70% |
Earnings per share | — | — |
EBITDA | -44.85M | -192.47% |
Effective tax rate | 24.83% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 410.64M | -17.05% |
Total assets | 3.34B | -3.94% |
Total liabilities | 1.50B | 20.66% |
Total equity | 1.84B | — |
Shares outstanding | 2.10B | — |
Price to book | 0.20 | — |
Return on assets | -4.68% | — |
Return on capital | -6.40% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -70.59M | -53.93% |
Cash from operations | -20.22M | -174.57% |
Cash from investing | -47.16M | 34.28% |
Cash from financing | 77.80M | 4,492.71% |
Net change in cash | 6.82M | 112.52% |
Free cash flow | -112.31M | -14.16% |
About
Founded
1992
Website
Employees
4,069