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Qilu Expressway Co Ltd
Previous close
$2.43
Day range
$2.35 - $2.41
Year range
$1.93 - $2.51
Market cap
4.78B HKD
Avg Volume
45.92K
P/E ratio
9.39
Dividend yield
6.88%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.40B | 69.45% |
Operating expense | 20.74M | 0.26% |
Net income | 124.29M | -17.27% |
Net profit margin | 8.85 | -51.21% |
Earnings per share | — | — |
EBITDA | 212.66M | -21.07% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 978.08M | -10.12% |
Total assets | 16.63B | 41.09% |
Total liabilities | 10.64B | 78.44% |
Total equity | 5.98B | — |
Shares outstanding | 2.00B | — |
Price to book | 0.83 | — |
Return on assets | 2.37% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 124.29M | -17.27% |
Cash from operations | 100.68M | -61.63% |
Cash from investing | -771.11M | 8.56% |
Cash from financing | 959.96M | 86.67% |
Net change in cash | 289.56M | 534.63% |
Free cash flow | -866.37M | -27.30% |
About
Founded
2004
Website
Employees
672
