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Shanghai Tongda Venture Capital Co Ltd
Previous close
¥7.13
Year range
¥6.53 - ¥15.69
Market cap
992.09M CNY
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 265.90K | -81.07% |
Operating expense | 4.96M | 35.74% |
Net income | -3.64M | -87.67% |
Net profit margin | -1.37K | -891.32% |
Earnings per share | — | — |
EBITDA | -4.49M | -56.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.54M | -6.08% |
Total assets | 339.16M | -5.30% |
Total liabilities | 13.34M | 5.99% |
Total equity | 325.82M | — |
Shares outstanding | 139.14M | — |
Price to book | 3.44 | — |
Return on assets | -3.57% | — |
Return on capital | -3.71% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.64M | -87.67% |
Cash from operations | -1.25M | 93.56% |
Cash from investing | -2.37M | -1,218.64% |
Cash from financing | — | — |
Net change in cash | -3.62M | 81.10% |
Free cash flow | -4.07M | 79.73% |
About
Founded
Jul 27, 1991
Website
Employees
26