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Dalian Friendship Group Co Ltd
Previous close
¥3.25
Day range
¥3.10 - ¥3.26
Year range
¥2.84 - ¥7.11
Market cap
1.13B CNY
Avg Volume
11.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.17M | 11.11% |
Operating expense | 19.18M | 26.38% |
Net income | -23.43M | -50.96% |
Net profit margin | -59.81 | -35.87% |
Earnings per share | — | — |
EBITDA | -2.99M | 47.10% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 124.28M | 15.43% |
Total assets | 956.32M | -1.31% |
Total liabilities | 681.11M | 5.04% |
Total equity | 275.21M | — |
Shares outstanding | 429.75M | — |
Price to book | 4.22 | — |
Return on assets | -1.83% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.43M | -50.96% |
Cash from operations | -5.18M | -218.38% |
Cash from investing | -633.99K | -127.99% |
Cash from financing | -6.26M | -4.03% |
Net change in cash | -12.08M | -530.20% |
Free cash flow | 379.28M | 1,349.17% |
About
Founded
Jul 28, 1992
Website
Employees
357