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Tibet Tianlu Co Ltd
Previous close
¥3.32
Day range
¥3.37 - ¥3.51
Year range
¥2.65 - ¥6.29
Market cap
4.03B CNY
Avg Volume
32.92M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.04B | 27.93% |
Operating expense | 150.45M | 15.91% |
Net income | -15.89M | 74.99% |
Net profit margin | -1.53 | 80.48% |
Earnings per share | — | — |
EBITDA | 118.92M | 523.55% |
Effective tax rate | -86.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.80B | -16.61% |
Total assets | 13.26B | -3.85% |
Total liabilities | 7.51B | 0.40% |
Total equity | 5.74B | — |
Shares outstanding | 1.19B | — |
Price to book | 1.08 | — |
Return on assets | 0.82% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -15.89M | 74.99% |
Cash from operations | -161.19M | -68.69% |
Cash from investing | 83.21M | 245.27% |
Cash from financing | -163.00M | 56.28% |
Net change in cash | -240.98M | 54.16% |
Free cash flow | -382.85M | -11.40% |
About
Founded
Mar 29, 1999
Website
Employees
2,133