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Beijing Tricolor Technology Co Ltd
Previous close
¥30.69
Day range
¥29.08 - ¥31.99
Year range
¥10.79 - ¥33.03
Market cap
5.82B CNY
Avg Volume
16.38M
P/E ratio
263.91
Dividend yield
0.32%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 119.44M | 18.92% |
Operating expense | 52.78M | 23.13% |
Net income | 4.98M | 74.45% |
Net profit margin | 4.17 | 46.83% |
Earnings per share | — | — |
EBITDA | 14.48M | 226.89% |
Effective tax rate | -32.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 738.94M | 16.85% |
Total assets | 1.47B | 5.58% |
Total liabilities | 396.12M | 8.43% |
Total equity | 1.07B | — |
Shares outstanding | 185.19M | — |
Price to book | 5.31 | — |
Return on assets | 1.44% | — |
Return on capital | 1.59% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.98M | 74.45% |
Cash from operations | -26.78M | -260.91% |
Cash from investing | -87.13K | -100.51% |
Cash from financing | -3.46M | 77.31% |
Net change in cash | -30.80M | -250.27% |
Free cash flow | -62.53M | -808.07% |
About
Founded
May 16, 2011
Website
Employees
674