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Beijing Thunisoft Co Ltd
Previous close
¥7.80
Year range
¥4.16 - ¥10.90
Market cap
6.35B CNY
Avg Volume
54.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 276.15M | -9.90% |
Operating expense | 232.85M | 2.53% |
Net income | -100.83M | 10.44% |
Net profit margin | -36.51 | 0.60% |
Earnings per share | — | — |
EBITDA | -108.57M | -21.23% |
Effective tax rate | 7.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | -6.46% |
Total assets | 5.01B | -25.16% |
Total liabilities | 873.96M | -26.59% |
Total equity | 4.14B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -5.64% | — |
Return on capital | -6.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -100.83M | 10.44% |
Cash from operations | -38.08M | 4.57% |
Cash from investing | -8.69M | 81.41% |
Cash from financing | -4.30M | 92.54% |
Net change in cash | -51.07M | 64.61% |
Free cash flow | -142.39M | 38.00% |
About
Founded
Jun 18, 2001
Website
Employees
4,852
