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Tibet Tianlu Co Ltd
Previous close
¥3.43
Day range
¥3.35 - ¥3.54
Year range
¥2.65 - ¥6.29
Market cap
4.22B CNY
Avg Volume
31.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.28B | 20.71% |
Operating expense | 187.73M | -19.41% |
Net income | -267.02M | 6.00% |
Net profit margin | -20.90 | 22.13% |
Earnings per share | — | — |
EBITDA | -102.22M | 47.95% |
Effective tax rate | 1.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.89B | -14.65% |
Total assets | 13.71B | 0.05% |
Total liabilities | 8.13B | 4.71% |
Total equity | 5.58B | — |
Shares outstanding | 1.20B | — |
Price to book | 1.16 | — |
Return on assets | -3.32% | — |
Return on capital | -4.26% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -267.02M | 6.00% |
Cash from operations | 135.23M | 49.10% |
Cash from investing | -39.91M | 91.05% |
Cash from financing | 46.19M | 148.44% |
Net change in cash | 141.51M | 131.40% |
Free cash flow | 338.30M | -35.18% |
About
Founded
Mar 29, 1999
Website
Employees
2,133