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Ever Reach Group (Holdings) Company Ltd
Previous close
$0.26
Year range
$0.18 - $0.34
Market cap
312.00M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 744.08M | — |
Operating expense | 62.98M | — |
Net income | 34.59M | — |
Net profit margin | 4.65 | — |
Earnings per share | — | — |
EBITDA | 69.86M | — |
Effective tax rate | 47.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.73M | — |
Total assets | 10.23B | — |
Total liabilities | 8.26B | — |
Total equity | 1.97B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.17 | — |
Return on assets | 1.63% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 34.59M | — |
Cash from operations | -79.51M | — |
Cash from investing | -75.51M | — |
Cash from financing | 124.85M | — |
Net change in cash | -30.16M | — |
Free cash flow | 43.31M | — |
About
Founded
1992
Website
Employees
658
