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Beijing Creative Group Co Ltd
Previous close
¥6.50
Day range
¥6.24 - ¥6.48
Year range
¥4.41 - ¥8.12
Market cap
3.53B CNY
Avg Volume
16.68M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 497.64M | 12.10% |
Operating expense | 88.89M | 35.80% |
Net income | 13.75M | 760.00% |
Net profit margin | 2.76 | 687.23% |
Earnings per share | — | — |
EBITDA | 37.10M | 147.68% |
Effective tax rate | 16.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.16M | -19.02% |
Total assets | 2.69B | -11.51% |
Total liabilities | 928.23M | -17.93% |
Total equity | 1.76B | — |
Shares outstanding | 529.15M | — |
Price to book | 2.02 | — |
Return on assets | 2.31% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.75M | 760.00% |
Cash from operations | 30.21M | -32.51% |
Cash from investing | 12.52M | 127.24% |
Cash from financing | -23.36M | 36.69% |
Net change in cash | 19.36M | 150.85% |
Free cash flow | -51.64M | 50.79% |
About
Founded
1988
Website
Employees
1,500
