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Kailong High Technology Co Ltd
Previous close
¥11.03
Day range
¥10.70 - ¥11.25
Year range
¥8.29 - ¥26.88
Market cap
1.29B CNY
Avg Volume
3.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 204.33M | 74.07% |
Operating expense | 35.69M | 57.61% |
Net income | -17.62M | 63.29% |
Net profit margin | -8.62 | 78.92% |
Earnings per share | — | — |
EBITDA | 11.24M | 159.00% |
Effective tax rate | 9.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.62M | 20.73% |
Total assets | 1.70B | 0.72% |
Total liabilities | 904.44M | 28.78% |
Total equity | 796.21M | — |
Shares outstanding | 115.02M | — |
Price to book | 1.59 | — |
Return on assets | -0.91% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -17.62M | 63.29% |
Cash from operations | 55.97M | 209.62% |
Cash from investing | -4.35M | 89.27% |
Cash from financing | -51.92M | -464.85% |
Net change in cash | -302.66K | 99.61% |
Free cash flow | 24.39M | 122.25% |
About
Founded
Dec 12, 2001
Website
Employees
998