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Guangzhou Frontop Digital Cre Tec Co Ltd
Previous close
¥22.67
Day range
¥21.52 - ¥23.40
Year range
¥15.71 - ¥57.37
Market cap
2.37B CNY
Avg Volume
6.45M
P/E ratio
-
Dividend yield
0.66%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 96.46M | -42.83% |
Operating expense | 48.47M | 25.83% |
Net income | -7.21M | -149.27% |
Net profit margin | -7.47 | -186.16% |
Earnings per share | — | — |
EBITDA | -9.63M | -134.15% |
Effective tax rate | 6.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 477.94M | -33.05% |
Total assets | 1.36B | -7.50% |
Total liabilities | 361.97M | -14.81% |
Total equity | 998.52M | — |
Shares outstanding | 102.33M | — |
Price to book | 2.30 | — |
Return on assets | -2.00% | — |
Return on capital | -2.66% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.21M | -149.27% |
Cash from operations | 12.03M | 14.35% |
Cash from investing | 37.05M | 207.14% |
Cash from financing | -17.03M | -102.81% |
Net change in cash | 32.05M | -94.48% |
Free cash flow | -7.50M | -496.63% |
About
Founded
Sep 24, 2002
Website
Employees
1,106