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TVZone Media Co Ltd
Previous close
¥28.90
Day range
¥27.24 - ¥29.01
Year range
¥14.50 - ¥44.88
Market cap
3.76B CNY
Avg Volume
25.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.90M | 222.00% |
Operating expense | 15.52M | -46.43% |
Net income | -5.76M | -187.14% |
Net profit margin | -7.58 | -127.05% |
Earnings per share | — | — |
EBITDA | 8.32M | 192.37% |
Effective tax rate | 76.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.24M | -22.00% |
Total assets | 884.60M | -5.60% |
Total liabilities | 329.59M | -6.57% |
Total equity | 555.01M | — |
Shares outstanding | 58.04M | — |
Price to book | 3.26 | — |
Return on assets | 1.34% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.76M | -187.14% |
Cash from operations | 45.54M | 33.36% |
Cash from investing | -7.76M | 93.79% |
Cash from financing | -2.73M | -102.42% |
Net change in cash | 35.05M | 58.60% |
Free cash flow | 80.86M | 154.20% |
About
Founded
Apr 13, 2007
Website
Employees
404