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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥3.54
Day range
¥3.53 - ¥3.72
Year range
¥2.92 - ¥6.09
Market cap
3.61B CNY
Avg Volume
6.51M
P/E ratio
-
Dividend yield
1.48%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 151.75M | 6.71% |
Operating expense | 47.54M | -3.04% |
Net income | -34.55M | -388.74% |
Net profit margin | -22.77 | -370.75% |
Earnings per share | — | — |
EBITDA | 8.54M | 224.30% |
Effective tax rate | -3.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 750.88M | -15.00% |
Total assets | 5.24B | -5.79% |
Total liabilities | 1.07B | -2.59% |
Total equity | 4.17B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.99 | — |
Return on assets | -0.21% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -34.55M | -388.74% |
Cash from operations | -14.49M | -156.40% |
Cash from investing | -23.46M | 61.38% |
Cash from financing | -10.94M | -80.75% |
Net change in cash | -48.89M | -18.98% |
Free cash flow | 222.41M | 922.78% |
About
Founded
Dec 28, 1992
Website
Employees
1,488
