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Qingdao Guolin Technology Group Co Ltd
Previous close
¥11.87
Day range
¥11.68 - ¥12.06
Year range
¥7.52 - ¥23.80
Market cap
2.18B CNY
Avg Volume
8.44M
P/E ratio
-
Dividend yield
0.17%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 126.98M | 77.06% |
Operating expense | 32.14M | 37.81% |
Net income | 1.92M | -48.89% |
Net profit margin | 1.51 | -71.13% |
Earnings per share | — | — |
EBITDA | 6.25M | -16.35% |
Effective tax rate | -17.95% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 241.77M | -10.42% |
Total assets | 1.75B | 7.62% |
Total liabilities | 451.39M | 20.25% |
Total equity | 1.30B | — |
Shares outstanding | 184.02M | — |
Price to book | 1.76 | — |
Return on assets | 0.12% | — |
Return on capital | 0.15% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.92M | -48.89% |
Cash from operations | 29.56M | 119.71% |
Cash from investing | -52.44M | -387.55% |
Cash from financing | 36.65M | 1,893.75% |
Net change in cash | 13.77M | 2,009.57% |
Free cash flow | -90.00M | -2,081.58% |
About
Founded
Dec 13, 1994
Website
Employees
791