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Topsec Technologies Group Inc
Previous close
¥5.95
Day range
¥5.87 - ¥6.12
Year range
¥3.99 - ¥10.60
Market cap
7.23B CNY
Avg Volume
43.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 451.26M | -15.82% |
Operating expense | 465.63M | -2.93% |
Net income | -116.45M | 3.63% |
Net profit margin | -25.81 | -14.51% |
Earnings per share | — | — |
EBITDA | -147.72M | -95.62% |
Effective tax rate | 25.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 437.11M | -3.18% |
Total assets | 10.79B | -5.66% |
Total liabilities | 1.56B | -13.07% |
Total equity | 9.22B | — |
Shares outstanding | 1.17B | — |
Price to book | 0.76 | — |
Return on assets | -3.74% | — |
Return on capital | -4.31% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -116.45M | 3.63% |
Cash from operations | -87.50M | 64.90% |
Cash from investing | -72.29M | -22.22% |
Cash from financing | -39.17M | -11.11% |
Net change in cash | -198.97M | 42.11% |
Free cash flow | -40.09M | 73.85% |
About
Founded
Aug 30, 1985
Website
Employees
6,153