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New Focus Auto Tech Holdings Ltd.
Previous close
$0.081
Day range
$0.076 - $0.083
Year range
$0.019 - $0.35
Market cap
1.39B HKD
Avg Volume
203.97M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 149.63M | -12.98% |
Operating expense | 60.81M | 69.56% |
Net income | -41.05M | -167.58% |
Net profit margin | -27.43 | -207.51% |
Earnings per share | — | — |
EBITDA | -36.20M | -556.32% |
Effective tax rate | -2.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.92M | -50.18% |
Total assets | 1.48B | -12.62% |
Total liabilities | 769.64M | -22.29% |
Total equity | 710.15M | — |
Shares outstanding | 17.22B | — |
Price to book | 2.70 | — |
Return on assets | -6.28% | — |
Return on capital | -9.12% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -41.05M | -167.58% |
Cash from operations | 79.31M | 156.86% |
Cash from investing | -400.97M | -9,521.44% |
Cash from financing | 49.97M | -78.92% |
Net change in cash | -273.54M | -388.99% |
Free cash flow | -254.40M | -2,301.71% |
About
Founded
2002
Website
Employees
684