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Tianjin Hi-Tech Development Co Ltd
Previous close
¥2.33
Day range
¥2.31 - ¥2.38
Year range
¥1.96 - ¥4.02
Market cap
1.51B CNY
Avg Volume
12.23M
P/E ratio
147.32
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 138.16M | 76.79% |
Operating expense | 4.48M | 43.70% |
Net income | -17.78M | -55.07% |
Net profit margin | -12.87 | 12.27% |
Earnings per share | — | — |
EBITDA | -1.77M | -543.67% |
Effective tax rate | -2.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 289.67M | 216.73% |
Total assets | 2.96B | 9.97% |
Total liabilities | 1.24B | 26.29% |
Total equity | 1.72B | — |
Shares outstanding | 646.12M | — |
Price to book | 0.87 | — |
Return on assets | -0.24% | — |
Return on capital | -0.27% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -17.78M | -55.07% |
Cash from operations | 68.74M | 143.30% |
Cash from investing | -351.09K | — |
Cash from financing | 73.68M | 141.83% |
Net change in cash | 142.07M | 210.75% |
Free cash flow | -49.07M | 70.29% |
About
Founded
1992
Website
Employees
59