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Tech-bank Food Co Ltd
Previous close
¥2.62
Day range
¥2.54 - ¥2.63
Year range
¥2.48 - ¥5.42
Market cap
5.84B CNY
Avg Volume
106.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.53B | -12.92% |
Operating expense | 235.34M | -18.63% |
Net income | -309.53M | -174.26% |
Net profit margin | -12.22 | -185.22% |
Earnings per share | — | — |
EBITDA | 181.02M | -72.99% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 675.74M | -36.66% |
Total assets | 18.65B | -2.50% |
Total liabilities | 16.23B | 11.00% |
Total equity | 2.42B | — |
Shares outstanding | 1.84B | — |
Price to book | 2.05 | — |
Return on assets | -0.55% | — |
Return on capital | -1.00% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -309.53M | -174.26% |
Cash from operations | 171.83M | 358.11% |
Cash from investing | -90.12M | 61.94% |
Cash from financing | -467.28M | -453.46% |
Net change in cash | -385.46M | -125.36% |
Free cash flow | -354.05M | 60.01% |
About
Founded
Sep 25, 1996
Website
Employees
10,565