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Lionhead Technology Development Co Ltd
Previous close
¥4.92
Day range
¥4.82 - ¥5.23
Year range
¥3.37 - ¥7.68
Market cap
1.13B CNY
Avg Volume
5.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 107.67M | 27.44% |
Operating expense | 25.94M | -12.60% |
Net income | -3.87M | 12.91% |
Net profit margin | -3.60 | 31.69% |
Earnings per share | — | — |
EBITDA | -1.29M | 76.82% |
Effective tax rate | -70.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 208.41M | -15.26% |
Total assets | 559.94M | -12.02% |
Total liabilities | 144.86M | 37.51% |
Total equity | 415.08M | — |
Shares outstanding | 230.65M | — |
Price to book | 3.26 | — |
Return on assets | -0.80% | — |
Return on capital | -0.96% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.87M | 12.91% |
Cash from operations | 26.59M | 189.18% |
Cash from investing | 33.47M | 3,764.57% |
Cash from financing | -14.22M | 52.91% |
Net change in cash | 45.95M | 177.20% |
Free cash flow | 18.65M | 174.18% |
About
Founded
Feb 28, 1999
Website
Employees
362