Home0756 • HKG
add
Summi (Group) Holdings Ltd
Previous close
$0.84
Year range
$0.29 - $5.00
Market cap
286.07M HKD
Avg Volume
63.56K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.38M | 165.28% |
Operating expense | 8.31M | 38.55% |
Net income | -10.64M | -32.33% |
Net profit margin | -54.91 | 50.11% |
Earnings per share | — | — |
EBITDA | -2.74M | -113.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.19M | 39.27% |
Total assets | 153.92M | 0.70% |
Total liabilities | 350.27M | -18.30% |
Total equity | -196.35M | — |
Shares outstanding | 340.56M | — |
Price to book | -1.45 | — |
Return on assets | -10.36% | — |
Return on capital | -19.16% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.64M | -32.33% |
Cash from operations | -8.02M | -236.06% |
Cash from investing | -25.04M | -1,274.85% |
Cash from financing | 36.63M | 1,632.91% |
Net change in cash | 3.58M | 114.89% |
Free cash flow | -2.78M | -345.41% |
About
Founded
1991
Website
Employees
121