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China CBM Group Co Ltd
Previous close
$0.29
Year range
$0.24 - $0.67
Market cap
113.23M HKD
Avg Volume
25.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 61.76M | -3.06% |
Operating expense | 9.86M | -11.26% |
Net income | -15.27M | -226.67% |
Net profit margin | -24.72 | -230.66% |
Earnings per share | — | — |
EBITDA | -945.00K | -148.73% |
Effective tax rate | -11.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.48M | 6.69% |
Total assets | 327.75M | -3.13% |
Total liabilities | 204.70M | 15.30% |
Total equity | 123.05M | — |
Shares outstanding | 390.45M | — |
Price to book | 0.88 | — |
Return on assets | -3.08% | — |
Return on capital | -6.74% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.27M | -226.67% |
Cash from operations | 4.53M | — |
Cash from investing | -9.19M | — |
Cash from financing | 259.50K | — |
Net change in cash | -4.79M | — |
Free cash flow | -10.66M | — |
About
Founded
2002
Website
Employees
246
