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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥3.51
Day range
¥3.43 - ¥3.54
Year range
¥2.66 - ¥8.05
Market cap
1.74B CNY
Avg Volume
14.40M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 122.89M | -3.68% |
Operating expense | 10.12M | 11.49% |
Net income | -4.38M | -284.06% |
Net profit margin | -3.56 | -300.00% |
Earnings per share | — | — |
EBITDA | 2.87M | -4.20% |
Effective tax rate | -64.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.57M | 38.83% |
Total assets | 578.68M | 28.60% |
Total liabilities | 409.77M | 51.59% |
Total equity | 168.91M | — |
Shares outstanding | 503.23M | — |
Price to book | 11.32 | — |
Return on assets | 0.89% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.38M | -284.06% |
Cash from operations | -8.32M | -120.84% |
Cash from investing | -26.36M | -3,893.28% |
Cash from financing | 34.92M | 368.00% |
Net change in cash | 162.48K | -99.38% |
Free cash flow | -11.29M | -143.17% |
About
Founded
Dec 29, 1998
Website
Employees
210