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Kunming Dianchi Water Treatment Co Ltd
Previous close
$0.61
Day range
$0.59 - $0.63
Year range
$0.47 - $1.16
Market cap
648.34M HKD
Avg Volume
50.93K
P/E ratio
2.31
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 427.80M | -9.43% |
Operating expense | 52.81M | -19.80% |
Net income | 57.59M | -23.49% |
Net profit margin | 13.46 | -15.56% |
Earnings per share | — | — |
EBITDA | 197.76M | -4.66% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.98M | -93.69% |
Total assets | 12.38B | 2.65% |
Total liabilities | 7.14B | 0.78% |
Total equity | 5.24B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.12 | — |
Return on assets | 2.43% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 57.59M | -23.49% |
Cash from operations | 132.68M | 128.71% |
Cash from investing | 16.45M | -90.73% |
Cash from financing | -181.66M | 7.23% |
Net change in cash | -32.97M | -185.47% |
Free cash flow | 134.89M | 41.36% |
About
Founded
1989
Website
Employees
1,115
