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Telling Telecommunication Holding Co Ltd
Previous close
¥14.31
Day range
¥13.76 - ¥15.74
Year range
¥5.96 - ¥16.83
Market cap
16.02B CNY
Avg Volume
93.75M
P/E ratio
-
Dividend yield
0.16%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.33B | -8.53% |
Operating expense | 504.28M | 29.71% |
Net income | 10.94M | -49.28% |
Net profit margin | 0.06 | -45.45% |
Earnings per share | — | — |
EBITDA | 79.88M | -71.96% |
Effective tax rate | -13.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.89B | 1.28% |
Total assets | 23.37B | 4.74% |
Total liabilities | 20.32B | 5.70% |
Total equity | 3.05B | — |
Shares outstanding | 1.03B | — |
Price to book | 4.92 | — |
Return on assets | 0.71% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.94M | -49.28% |
Cash from operations | -57.93M | -109.55% |
Cash from investing | -54.83M | 27.91% |
Cash from financing | -466.63M | 42.88% |
Net change in cash | -580.85M | -97.02% |
Free cash flow | -303.28M | -156.70% |
About
Founded
1996
Website
Employees
3,260
