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Beijing Compass Technlgy Dvlpmnt Co Ltd
Previous close
¥95.16
Day range
¥90.41 - ¥98.00
Year range
¥33.14 - ¥124.88
Market cap
37.11B CNY
Avg Volume
43.22M
P/E ratio
10,515.64
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 226.06M | 35.21% |
Operating expense | 307.00M | 36.81% |
Net income | -61.00M | -3.53% |
Net profit margin | -26.98 | 23.44% |
Earnings per share | — | — |
EBITDA | -111.58M | -33.43% |
Effective tax rate | 20.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.09B | 116.86% |
Total assets | 8.77B | 68.84% |
Total liabilities | 6.96B | 101.05% |
Total equity | 1.80B | — |
Shares outstanding | 409.50M | — |
Price to book | 21.34 | — |
Return on assets | -3.83% | — |
Return on capital | -12.77% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -61.00M | -3.53% |
Cash from operations | 1.91B | 3,038.78% |
Cash from investing | 69.88M | 125.11% |
Cash from financing | 133.41M | 408.54% |
Net change in cash | 2.12B | 1,207.56% |
Free cash flow | 1.75B | 2,985.31% |
About
Founded
1997
Website
Employees
2,336