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Beijing Tricolor Technology Co Ltd
Previous close
¥29.81
Day range
¥29.20 - ¥30.88
Year range
¥10.79 - ¥33.03
Market cap
6.02B CNY
Avg Volume
16.81M
P/E ratio
313.67
Dividend yield
0.34%
Primary exchange
SHA
Market news
SHW
0.31%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 161.65M | 46.97% |
Operating expense | 56.38M | 12.70% |
Net income | 5.90M | -29.12% |
Net profit margin | 3.65 | -51.72% |
Earnings per share | — | — |
EBITDA | 9.00M | -46.54% |
Effective tax rate | -24.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 788.64M | 30.28% |
Total assets | 1.54B | 9.83% |
Total liabilities | 470.28M | 25.05% |
Total equity | 1.07B | — |
Shares outstanding | 185.20M | — |
Price to book | 5.15 | — |
Return on assets | 0.58% | — |
Return on capital | 0.65% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.90M | -29.12% |
Cash from operations | 48.38M | 905.45% |
Cash from investing | 10.07M | -91.06% |
Cash from financing | -129.51K | 99.20% |
Net change in cash | 58.22M | -35.25% |
Free cash flow | 63.20M | 3,337.12% |
About
Founded
May 16, 2011
Website
Employees
583