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Daido Group Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.33M | -30.65% |
Operating expense | 13.97M | -32.31% |
Net income | -10.23M | 14.27% |
Net profit margin | -8.84 | -102.29% |
Earnings per share | — | — |
EBITDA | -9.22M | 20.98% |
Effective tax rate | -0.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.72M | -23.46% |
Total assets | 256.83M | -9.19% |
Total liabilities | 611.21M | 339.65% |
Total equity | 133.42M | — |
Shares outstanding | 133.42M | — |
Price to book | 0.67 | — |
Return on assets | -4.08% | — |
Return on capital | -7.55% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.23M | 14.27% |
Cash from operations | -2.90M | -113.64% |
Cash from investing | -12.08M | -2,647.67% |
Cash from financing | -2.82M | -118.16% |
Net change in cash | -16.54M | -6,305.07% |
Free cash flow | -4.72M | -134.06% |
About
Founded
1996
Website
Employees
180
