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China Graphite Group Ltd
Previous close
$0.30
Day range
$0.28 - $0.29
Year range
$0.28 - $0.72
Market cap
448.40M HKD
Avg Volume
327.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 52.97M | -31.56% |
Operating expense | 19.29M | 25.21% |
Net income | 1.86M | -84.93% |
Net profit margin | 3.51 | -77.97% |
Earnings per share | — | — |
EBITDA | 3.61M | -79.18% |
Effective tax rate | -60.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.20M | -69.50% |
Total assets | 562.39M | -2.30% |
Total liabilities | 126.08M | -0.58% |
Total equity | 436.31M | — |
Shares outstanding | 1.60B | — |
Price to book | 1.09 | — |
Return on assets | 0.01% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.86M | -84.93% |
Cash from operations | -5.81M | 59.14% |
Cash from investing | -417.00K | 97.16% |
Cash from financing | -25.00M | -190.93% |
Net change in cash | -31.22M | -4,019.33% |
Free cash flow | 3.35M | -37.19% |
About
Founded
2002
Website
Employees
189
