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Great Wall Terroir Holdings Ltd
Previous close
$0.31
Year range
$0.18 - $0.40
Market cap
62.86M HKD
Avg Volume
105.85K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.46M | -11.40% |
Operating expense | 6.64M | -11.00% |
Net income | -5.25M | 18.51% |
Net profit margin | -28.46 | 8.05% |
Earnings per share | — | — |
EBITDA | -5.30M | 15.33% |
Effective tax rate | -0.88% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.58M | -46.43% |
Total assets | 72.16M | -21.94% |
Total liabilities | 55.47M | 30.52% |
Total equity | 16.69M | — |
Shares outstanding | 196.93M | — |
Price to book | 3.88 | — |
Return on assets | -18.45% | — |
Return on capital | -25.09% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.25M | 18.51% |
Cash from operations | -5.06M | 25.39% |
Cash from investing | -6.50K | -100.15% |
Cash from financing | 5.32M | 1,052.96% |
Net change in cash | 222.00K | 107.70% |
Free cash flow | -3.23M | 13.33% |
About
Founded
1994
Website
Employees
29
