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Caissa Tosun Development Co Ltd
Previous close
¥3.18
Day range
¥3.20 - ¥3.34
Year range
¥2.70 - ¥4.98
Market cap
5.10B CNY
Avg Volume
10.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 255.05M | 168.63% |
Operating expense | 45.94M | -20.02% |
Net income | -117.59M | -25.28% |
Net profit margin | -46.11 | 53.36% |
Earnings per share | — | — |
EBITDA | 14.39M | 148.57% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.49M | — |
Total assets | 2.48B | — |
Total liabilities | 3.35B | — |
Total equity | -868.53M | — |
Shares outstanding | 801.89M | — |
Price to book | -2.27 | — |
Return on assets | 0.47% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -117.59M | -25.28% |
Cash from operations | -17.60M | 28.99% |
Cash from investing | -281.44K | -103.10% |
Cash from financing | 4.72M | 43.23% |
Net change in cash | -13.06M | -5.08% |
Free cash flow | -17.67M | — |
About
Founded
1993
Website
Employees
4,270