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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥4.07
Day range
¥4.00 - ¥4.11
Year range
¥2.66 - ¥8.05
Market cap
2.00B CNY
Avg Volume
21.41M
P/E ratio
431.13
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 151.31M | -1.63% |
Operating expense | 12.72M | -28.64% |
Net income | -3.02M | 40.50% |
Net profit margin | -2.00 | 39.39% |
Earnings per share | — | — |
EBITDA | 1.69M | 193.47% |
Effective tax rate | -83.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.17M | 9.97% |
Total assets | 492.62M | -8.58% |
Total liabilities | 311.95M | -10.37% |
Total equity | 180.67M | — |
Shares outstanding | 504.94M | — |
Price to book | 11.31 | — |
Return on assets | 0.62% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.02M | 40.50% |
Cash from operations | -11.30M | 31.87% |
Cash from investing | -1.03M | 82.54% |
Cash from financing | 39.45M | 441.93% |
Net change in cash | 27.12M | 278.50% |
Free cash flow | -38.23M | -21.87% |
About
Founded
Dec 29, 1998
Website
Employees
231