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Tianshui Huatian Technology Co Ltd
Previous close
¥7.51
Day range
¥7.26 - ¥7.55
Year range
¥5.65 - ¥10.73
Market cap
24.26B CNY
Avg Volume
39.91M
P/E ratio
103.64
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.23B | 16.21% |
Operating expense | 285.59M | -56.98% |
Net income | 143.45M | 189.17% |
Net profit margin | 4.44 | 149.44% |
Earnings per share | -0.01 | 66.67% |
EBITDA | 587.69M | 222.02% |
Effective tax rate | -16.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.37B | 14.76% |
Total assets | 33.75B | 8.98% |
Total liabilities | 14.63B | 24.25% |
Total equity | 19.12B | — |
Shares outstanding | 3.20B | — |
Price to book | 1.52 | — |
Return on assets | -0.09% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 143.45M | 189.17% |
Cash from operations | 941.88M | 61.92% |
Cash from investing | -1.17B | 17.40% |
Cash from financing | 514.04M | 18.52% |
Net change in cash | 280.31M | 175.83% |
Free cash flow | 1.65B | 95.78% |
About
Founded
Dec 25, 2003
Website
Employees
26,427
