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Topsec Technologies Group Inc
Previous close
¥6.24
Day range
¥6.11 - ¥6.33
Year range
¥5.31 - ¥12.02
Market cap
7.35B CNY
Avg Volume
29.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.48B | -29.01% |
Operating expense | 489.28M | -7.13% |
Net income | -123.08M | -119.70% |
Net profit margin | -8.34 | -127.75% |
Earnings per share | — | — |
EBITDA | 373.26M | -46.54% |
Effective tax rate | -76.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 957.02M | 4.20% |
Total assets | 11.22B | -6.36% |
Total liabilities | 1.77B | -19.52% |
Total equity | 9.45B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.77 | — |
Return on assets | 8.09% | — |
Return on capital | 9.35% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -123.08M | -119.70% |
Cash from operations | 703.94M | 17.11% |
Cash from investing | -93.82M | 39.68% |
Cash from financing | -107.47M | -230.72% |
Net change in cash | 502.64M | -4.76% |
Free cash flow | 465.51M | -3.34% |
About
Founded
Aug 30, 1985
Website
Employees
6,153