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Beijing Centergate Technolgs Hldng C Ltd
Previous close
¥3.93
Day range
¥3.92 - ¥4.10
Year range
¥3.27 - ¥6.52
Market cap
2.97B CNY
Avg Volume
8.58M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 536.30M | 2.22% |
Operating expense | 282.17M | -10.12% |
Net income | 15.61M | 66.23% |
Net profit margin | 2.91 | 62.57% |
Earnings per share | — | — |
EBITDA | 38.60M | 8.39% |
Effective tax rate | 11.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 229.82M | 50.13% |
Total assets | 3.70B | 1.12% |
Total liabilities | 1.97B | 8.80% |
Total equity | 1.72B | — |
Shares outstanding | 753.13M | — |
Price to book | 1.95 | — |
Return on assets | 1.08% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 15.61M | 66.23% |
Cash from operations | 17.65M | -81.91% |
Cash from investing | -27.20M | -29.43% |
Cash from financing | 64.15M | 193.16% |
Net change in cash | 54.60M | 607.68% |
Free cash flow | -174.61M | -227.25% |
About
Founded
Jun 8, 1999
Website
Employees
2,374