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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥3.64
Day range
¥3.28 - ¥3.42
Year range
¥2.66 - ¥8.05
Market cap
2.04B CNY
Avg Volume
18.64M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 153.19M | 33.81% |
Operating expense | 41.02M | 858.38% |
Net income | -14.26M | -546.29% |
Net profit margin | -9.31 | -433.69% |
Earnings per share | — | — |
EBITDA | -21.11M | -107.20% |
Effective tax rate | 14.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.99M | 74.88% |
Total assets | 532.28M | 11.68% |
Total liabilities | 355.90M | 21.34% |
Total equity | 176.38M | — |
Shares outstanding | 504.94M | — |
Price to book | 11.03 | — |
Return on assets | -10.74% | — |
Return on capital | -12.48% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -14.26M | -546.29% |
Cash from operations | -1.48M | -105.83% |
Cash from investing | -1.49M | -114.83% |
Cash from financing | 1.80M | 102.89% |
Net change in cash | -1.18M | 95.56% |
Free cash flow | -14.65M | -131.74% |
About
Founded
Dec 29, 1998
Website
Employees
210
