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Beijing Centergate Technolgs Hldng C Ltd
Previous close
¥4.34
Day range
¥4.25 - ¥4.36
Year range
¥3.27 - ¥6.52
Market cap
3.26B CNY
Avg Volume
9.40M
P/E ratio
66.85
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 597.85M | 14.61% |
Operating expense | 259.98M | -2.40% |
Net income | 7.41M | 113.22% |
Net profit margin | 1.24 | 111.55% |
Earnings per share | — | — |
EBITDA | 83.76M | 111.77% |
Effective tax rate | 18.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.25M | 54.03% |
Total assets | 3.78B | 6.66% |
Total liabilities | 2.04B | 9.15% |
Total equity | 1.74B | — |
Shares outstanding | 750.25M | — |
Price to book | 2.12 | — |
Return on assets | 3.79% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.41M | 113.22% |
Cash from operations | 64.59M | -62.38% |
Cash from investing | -37.92M | -653.19% |
Cash from financing | -62.24M | 67.88% |
Net change in cash | -35.57M | -31.00% |
Free cash flow | 207.65M | -47.83% |
About
Founded
Jun 8, 1999
Website
Employees
2,434