Home300063 • SHE
add
Guangdong Tloong Technology Group Co Ltd
Previous close
¥10.32
Day range
¥9.91 - ¥10.76
Year range
¥3.16 - ¥13.59
Market cap
7.61B CNY
Avg Volume
189.39M
P/E ratio
803.69
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.88B | -13.46% |
Operating expense | 87.47M | -13.45% |
Net income | 16.55M | 33.42% |
Net profit margin | 0.88 | 54.39% |
Earnings per share | — | — |
EBITDA | 39.40M | -3.63% |
Effective tax rate | 21.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.33M | -35.79% |
Total assets | 3.01B | -5.04% |
Total liabilities | 1.30B | -11.41% |
Total equity | 1.71B | — |
Shares outstanding | 758.53M | — |
Price to book | 4.87 | — |
Return on assets | 2.72% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.55M | 33.42% |
Cash from operations | 26.94M | -80.86% |
Cash from investing | -14.82M | -8.20% |
Cash from financing | -8.16M | 88.62% |
Net change in cash | 4.48M | -91.92% |
Free cash flow | 69.33M | -55.04% |
About
Founded
1993
Website
Employees
1,492
