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China Cultural Tourism & Agri Group Ltd
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.040 - $0.19
Market cap
1.38B HKD
Avg Volume
6.22M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.81M | 164.11% |
Operating expense | 2.01M | -91.59% |
Net income | -26.25M | 40.48% |
Net profit margin | -147.34 | 77.46% |
Earnings per share | — | — |
EBITDA | 7.67M | 146.88% |
Effective tax rate | -2.28% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.54M | 58.85% |
Total assets | 3.08B | -8.19% |
Total liabilities | 3.15B | -6.13% |
Total equity | -66.42M | — |
Shares outstanding | 7.69B | — |
Price to book | -6.00 | — |
Return on assets | 0.25% | — |
Return on capital | 0.46% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -26.25M | 40.48% |
Cash from operations | 107.92M | 195.21% |
Cash from investing | -79.50K | 84.37% |
Cash from financing | -103.94M | -177.64% |
Net change in cash | 3.94M | 366.22% |
Free cash flow | -9.89M | 60.51% |
About
Founded
1988
Website
Employees
70
