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Green Tea Group Ltd
Previous close
$6.16
Day range
$5.77 - $6.11
Year range
$5.45 - $9.81
Market cap
3.91B HKD
Avg Volume
1.01M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15B | 23.15% |
Operating expense | 284.01M | 18.82% |
Net income | 116.86M | 33.96% |
Net profit margin | 10.20 | 8.74% |
Earnings per share | — | — |
EBITDA | 207.65M | 23.90% |
Effective tax rate | 15.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | — |
Total assets | 3.62B | — |
Total liabilities | 1.88B | — |
Total equity | 1.74B | — |
Shares outstanding | 673.45M | — |
Price to book | 2.38 | — |
Return on assets | 10.44% | — |
Return on capital | 13.12% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 116.86M | 33.96% |
Cash from operations | 314.97M | 90.31% |
Cash from investing | -181.85M | -1,060.59% |
Cash from financing | 310.50M | 229.68% |
Net change in cash | 441.63M | 593.47% |
Free cash flow | 111.86M | — |
About
Founded
2004
Website
Employees
11,915