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China Vanadium Titan Mgntte Mng Co Ltd
Previous close
$0.057
Day range
$0.054 - $0.054
Year range
$0.045 - $0.15
Market cap
131.20M HKD
Avg Volume
337.40K
P/E ratio
33.54
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 144.68M | 2.82% |
Operating expense | 7.25M | 4.18% |
Net income | -86.00K | -102.81% |
Net profit margin | -0.06 | -102.76% |
Earnings per share | — | — |
EBITDA | 781.00K | -81.35% |
Effective tax rate | 191.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.00K | -96.93% |
Total assets | 1.30B | 0.93% |
Total liabilities | 358.18M | 2.59% |
Total equity | 940.13M | — |
Shares outstanding | 2.25B | — |
Price to book | 0.20 | — |
Return on assets | -0.46% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -86.00K | -102.81% |
Cash from operations | 11.14M | -63.04% |
Cash from investing | -11.44M | 58.63% |
Cash from financing | -3.66M | 28.98% |
Net change in cash | -3.96M | -49.58% |
Free cash flow | -8.70M | 63.79% |
About
Founded
2004
Website
Employees
323