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G H Y Culture & Media Holding Co Ltd
Previous close
$0.16
Year range
$0.10 - $0.26
Market cap
171.81M SGD
Avg Volume
40.35K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 136.65M | 28.64% |
Operating expense | 26.40M | -41.73% |
Net income | -21.79M | -4.79% |
Net profit margin | -15.95 | 18.54% |
Earnings per share | — | — |
EBITDA | -26.52M | 1.37% |
Effective tax rate | 18.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.23M | -36.27% |
Total assets | 692.41M | -26.03% |
Total liabilities | 176.91M | -34.80% |
Total equity | 515.51M | — |
Shares outstanding | 1.07B | — |
Price to book | 0.33 | — |
Return on assets | -10.39% | — |
Return on capital | -13.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.79M | -4.79% |
Cash from operations | -54.49M | -551.67% |
Cash from investing | 4.43M | -68.78% |
Cash from financing | 3.49M | 165.89% |
Net change in cash | -47.34M | -304.56% |
Free cash flow | -11.40M | 31.65% |
About
CEO
Founded
2018
Website
Employees
115
