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Capinfo Company Ltd
Previous close
$2.21
Day range
$2.22 - $2.24
Year range
$1.50 - $3.40
Market cap
649.17M HKD
Avg Volume
48.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 269.06M | 11.56% |
Operating expense | 82.44M | -1.59% |
Net income | -11.96M | -164.54% |
Net profit margin | -4.45 | -157.94% |
Earnings per share | — | — |
EBITDA | 27.43M | -11.87% |
Effective tax rate | 16.86% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 681.98M | -5.35% |
Total assets | 2.44B | -2.10% |
Total liabilities | 1.23B | 5.11% |
Total equity | 1.20B | — |
Shares outstanding | 289.81M | — |
Price to book | 0.57 | — |
Return on assets | -0.37% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -11.96M | -164.54% |
Cash from operations | -3.47M | 95.42% |
Cash from investing | -43.89M | 11.20% |
Cash from financing | -5.27M | 45.92% |
Net change in cash | -52.39M | 60.82% |
Free cash flow | -1.74M | 94.61% |
About
Founded
1998
Website
Employees
1,696