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Gansu Mogao Industrial Developmnt Co Ltd
Previous close
¥5.96
Day range
¥5.72 - ¥6.04
Year range
¥3.76 - ¥7.79
Market cap
1.91B CNY
Avg Volume
31.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 63.30M | 21.53% |
Operating expense | 23.31M | 50.98% |
Net income | -18.01M | -112.38% |
Net profit margin | -28.45 | -74.75% |
Earnings per share | — | — |
EBITDA | -1.29M | -122.43% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.56M | -83.76% |
Total assets | 965.24M | -8.06% |
Total liabilities | 124.66M | -18.75% |
Total equity | 840.58M | — |
Shares outstanding | 317.80M | — |
Price to book | 2.27 | — |
Return on assets | -3.03% | — |
Return on capital | -3.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.01M | -112.38% |
Cash from operations | 4.11M | 116.03% |
Cash from investing | -12.27M | -2,829.16% |
Cash from financing | 17.90M | — |
Net change in cash | 9.74M | 137.40% |
Free cash flow | -126.64M | -128.60% |
About
Founded
Dec 29, 1995
Website
Employees
529
