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Guangzhou Tech-Long Packgng Mchnry CoLtd
Previous close
¥8.65
Day range
¥8.68 - ¥8.95
Year range
¥5.29 - ¥12.38
Market cap
1.78B CNY
Avg Volume
10.74M
P/E ratio
37.86
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 374.86M | 22.96% |
Operating expense | 90.88M | 0.69% |
Net income | -1.14M | 90.95% |
Net profit margin | -0.30 | 92.70% |
Earnings per share | — | — |
EBITDA | -2.20M | 87.84% |
Effective tax rate | 49.95% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 429.43M | 117.65% |
Total assets | 2.05B | 19.00% |
Total liabilities | 1.41B | 24.74% |
Total equity | 640.94M | — |
Shares outstanding | 191.98M | — |
Price to book | 2.59 | — |
Return on assets | -1.38% | — |
Return on capital | -2.90% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.14M | 90.95% |
Cash from operations | 68.43M | -4.83% |
Cash from investing | -10.40M | 38.86% |
Cash from financing | -66.58M | -70.68% |
Net change in cash | -8.58M | -155.56% |
Free cash flow | 138.71M | 100.51% |
About
Founded
Dec 18, 1998
Website
Employees
1,473