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G H Y Culture & Media Holding Co Ltd
Previous close
$0.14
Year range
$0.10 - $0.18
Market cap
150.33M SGD
Avg Volume
5.91K
P/E ratio
111.11
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 165.73M | 21.65% |
Operating expense | 28.80M | 9.72% |
Net income | 5.96M | 127.36% |
Net profit margin | 3.60 | 122.54% |
Earnings per share | — | — |
EBITDA | 3.83M | 114.46% |
Effective tax rate | -34.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.24M | -41.95% |
Total assets | 780.10M | 12.42% |
Total liabilities | 259.87M | 46.89% |
Total equity | 520.23M | — |
Shares outstanding | 1.07B | — |
Price to book | 0.29 | — |
Return on assets | 0.02% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.96M | 127.36% |
Cash from operations | -12.54M | 76.81% |
Cash from investing | 2.21M | -55.75% |
Cash from financing | -10.59M | -482.37% |
Net change in cash | -20.23M | 57.02% |
Free cash flow | 6.20M | 155.80% |
About
CEO
Founded
2018
Website
Employees
115
