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China CBM Group Co Ltd
Previous close
$0.27
Day range
$0.27 - $0.27
Year range
$0.24 - $0.58
Market cap
103.47M HKD
Avg Volume
8.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.76M | -52.09% |
Operating expense | 10.57M | 26.96% |
Net income | -5.56M | -170.27% |
Net profit margin | -19.33 | -463.56% |
Earnings per share | — | — |
EBITDA | -2.84M | -145.14% |
Effective tax rate | 9.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.46M | -18.26% |
Total assets | 342.95M | -3.28% |
Total liabilities | 231.94M | 16.78% |
Total equity | 111.02M | — |
Shares outstanding | 390.45M | — |
Price to book | 0.90 | — |
Return on assets | -4.65% | — |
Return on capital | -12.14% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.56M | -170.27% |
Cash from operations | 2.24M | -48.02% |
Cash from investing | -89.00K | 96.80% |
Cash from financing | -2.67M | -155.79% |
Net change in cash | -514.00K | -108.15% |
Free cash flow | -12.13M | -308.89% |
About
Founded
2002
Employees
236
