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Qinghai Spring Medicinl Rsrcs Tech CoLTD
Previous close
¥3.08
Day range
¥2.93 - ¥3.08
Year range
¥1.84 - ¥8.43
Market cap
1.79B CNY
Avg Volume
16.06M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.65M | 11.94% |
Operating expense | 45.67M | -15.91% |
Net income | -30.58M | -54.92% |
Net profit margin | -51.27 | -38.42% |
Earnings per share | — | — |
EBITDA | -20.49M | -208.64% |
Effective tax rate | -1.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.41M | -11.19% |
Total assets | 1.21B | -20.73% |
Total liabilities | 60.20M | 7.51% |
Total equity | 1.14B | — |
Shares outstanding | 572.36M | — |
Price to book | 1.55 | — |
Return on assets | -5.21% | — |
Return on capital | -5.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -30.58M | -54.92% |
Cash from operations | 2.13M | -93.64% |
Cash from investing | -6.16M | -106.44% |
Cash from financing | -21.60M | -2,938.29% |
Net change in cash | -25.86M | -187.15% |
Free cash flow | -8.34M | -142.45% |
About
Founded
Aug 28, 1998
Website
Employees
173
