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Heilongjiang Intrchna Watrtrertmt Co Ltd
Previous close
¥2.94
Day range
¥3.00 - ¥3.15
Year range
¥1.30 - ¥5.36
Market cap
4.95B CNY
Avg Volume
74.15M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 53.71M | -3.38% |
Operating expense | -11.58M | -125.83% |
Net income | 34.58M | 193.56% |
Net profit margin | 64.39 | 196.84% |
Earnings per share | — | — |
EBITDA | 43.36M | 249.83% |
Effective tax rate | 18.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 352.12M | -27.60% |
Total assets | 3.60B | -0.94% |
Total liabilities | 380.57M | -15.56% |
Total equity | 3.22B | — |
Shares outstanding | 1.64B | — |
Price to book | 1.50 | — |
Return on assets | 2.07% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.58M | 193.56% |
Cash from operations | 37.42M | 1,301.35% |
Cash from investing | -70.81M | -1,217.46% |
Cash from financing | -13.63M | 6.70% |
Net change in cash | -46.60M | -302.33% |
Free cash flow | -154.14M | -271.44% |
About
Founded
Nov 3, 1998
Website
Employees
295
