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iMotion Automotive Technlgy Suzhu Co Ltd
Previous close
$14.44
Day range
$13.96 - $15.18
Year range
$10.90 - $112.70
Market cap
3.67B HKD
Avg Volume
4.61M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 305.78M | -9.14% |
Operating expense | 120.19M | 39.98% |
Net income | -94.86M | -98.94% |
Net profit margin | -31.02 | -118.91% |
Earnings per share | — | — |
EBITDA | -96.33M | -121.99% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 500.79M | -47.61% |
Total assets | 1.56B | -6.67% |
Total liabilities | 657.90M | 19.87% |
Total equity | 903.02M | — |
Shares outstanding | 230.76M | — |
Price to book | 3.69 | — |
Return on assets | -15.57% | — |
Return on capital | -19.89% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -94.86M | -98.94% |
Cash from operations | 964.00K | 101.07% |
Cash from investing | -48.04M | -151.76% |
Cash from financing | 30.89M | -92.23% |
Net change in cash | -15.64M | -105.45% |
Free cash flow | -126.22M | -236.97% |
About
Founded
2016
Website
Employees
575
