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Hengdeli Holdings Ltd
Previous close
$0.095
Day range
$0.094 - $0.094
Year range
$0.090 - $0.15
Market cap
393.28M HKD
Avg Volume
2.86M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 231.60M | -37.90% |
Operating expense | 61.41M | 8.70% |
Net income | -31.33M | -274.68% |
Net profit margin | -13.53 | -381.29% |
Earnings per share | — | — |
EBITDA | -21.00M | -282.10% |
Effective tax rate | -5.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | -3.11% |
Total assets | 3.53B | -1.81% |
Total liabilities | 254.64M | -27.97% |
Total equity | 3.28B | — |
Shares outstanding | 4.40B | — |
Price to book | 0.13 | — |
Return on assets | -2.46% | — |
Return on capital | -2.58% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -31.33M | -274.68% |
Cash from operations | -2.64M | 89.66% |
Cash from investing | -43.14M | 63.29% |
Cash from financing | -22.80M | -91.56% |
Net change in cash | -61.70M | 63.82% |
Free cash flow | -7.73M | 90.21% |
About
Founded
1957
Website
Employees
1,290
