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Chengdu New Tnf Cltr Trsm Dvlpmnt Co Ltd
Previous close
¥4.28
Day range
¥4.04 - ¥4.35
Year range
¥2.05 - ¥5.24
Market cap
5.52B CNY
Avg Volume
144.05M
P/E ratio
77.41
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 279.28M | 107.30% |
Operating expense | 26.85M | -38.65% |
Net income | -15.68M | -120.47% |
Net profit margin | -5.62 | -109.88% |
Earnings per share | — | — |
EBITDA | 24.51M | 18.27% |
Effective tax rate | -8.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 279.21M | 41.59% |
Total assets | 2.37B | 18.83% |
Total liabilities | 1.12B | 54.36% |
Total equity | 1.25B | — |
Shares outstanding | 1.32B | — |
Price to book | 5.28 | — |
Return on assets | 1.00% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.68M | -120.47% |
Cash from operations | -126.47M | -445.55% |
Cash from investing | -12.17M | 83.47% |
Cash from financing | 201.73M | 361.32% |
Net change in cash | 63.09M | 155.24% |
Free cash flow | -102.19M | -462.15% |
About
Founded
Mar 31, 1988
Website
Employees
283
