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Guangdong Tloong Technology Group Co Ltd
Previous close
ÂĄ8.78
Day range
ÂĄ9.77 - ÂĄ10.54
Year range
ÂĄ3.16 - ÂĄ10.54
Market cap
5.55B CNY
Avg Volume
108.02M
P/E ratio
1,497.16
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.04B | -2.68% |
Operating expense | 89.22M | 4.54% |
Net income | 18.67M | 0.36% |
Net profit margin | 0.91 | 2.25% |
Earnings per share | — | — |
EBITDA | 42.15M | 9.48% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.41M | -10.08% |
Total assets | 2.99B | -4.73% |
Total liabilities | 1.30B | -10.58% |
Total equity | 1.69B | — |
Shares outstanding | 758.53M | — |
Price to book | 4.18 | — |
Return on assets | 2.97% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 18.67M | 0.36% |
Cash from operations | -34.14M | -130.17% |
Cash from investing | -10.52M | 51.73% |
Cash from financing | -10.85M | 85.32% |
Net change in cash | -54.58M | -401.06% |
Free cash flow | -173.19M | -129.34% |
About
Founded
1993
Website
Employees
1,492