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China Ting Group Holdings Limited
Previous close
$0.11
Year range
$0.095 - $0.25
Market cap
230.98M HKD
Avg Volume
26.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 407.71M | -3.30% |
Operating expense | 130.09M | -19.45% |
Net income | -170.12M | -26.11% |
Net profit margin | -41.73 | -30.41% |
Earnings per share | — | — |
EBITDA | -36.55M | 52.84% |
Effective tax rate | -30.36% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.58M | -39.29% |
Total assets | 3.28B | -3.59% |
Total liabilities | 1.71B | 22.12% |
Total equity | 1.57B | — |
Shares outstanding | 2.10B | — |
Price to book | 0.15 | — |
Return on assets | -4.33% | — |
Return on capital | -6.39% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -170.12M | -26.11% |
Cash from operations | -46.32M | -164.93% |
Cash from investing | -62.48M | -29.28% |
Cash from financing | 20.40M | 20.67% |
Net change in cash | -90.71M | -105.51% |
Free cash flow | -57.85M | 43.12% |
About
Founded
1992
Website
Employees
5,050
