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Topsec Technologies Group Inc
Previous close
¥5.71
Day range
¥5.66 - ¥5.80
Year range
¥5.31 - ¥12.66
Market cap
6.80B CNY
Avg Volume
26.30M
P/E ratio
7.97
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 643.53M | 10.32% |
Operating expense | 487.66M | -9.90% |
Net income | -36.22M | 83.09% |
Net profit margin | -5.63 | 84.67% |
Earnings per share | — | — |
EBITDA | -5.25M | 97.38% |
Effective tax rate | -19.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 473.07M | 26.97% |
Total assets | 11.28B | 7.81% |
Total liabilities | 1.65B | 37.90% |
Total equity | 9.63B | — |
Shares outstanding | 1.15B | — |
Price to book | 0.68 | — |
Return on assets | -0.31% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -36.22M | 83.09% |
Cash from operations | 112.38M | 133.45% |
Cash from investing | -89.86M | 10.87% |
Cash from financing | -8.00M | 5.83% |
Net change in cash | 14.51M | 103.26% |
Free cash flow | -268.92M | 57.60% |
About
Founded
Aug 30, 1985
Website
Employees
6,153