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TVZone Media Co Ltd
Previous close
¥28.21
Day range
¥26.49 - ¥28.95
Year range
¥15.52 - ¥44.88
Market cap
3.45B CNY
Avg Volume
15.59M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 89.74M | 42.63% |
Operating expense | 8.12M | -49.38% |
Net income | 5.60M | 164.82% |
Net profit margin | 6.24 | 85.71% |
Earnings per share | — | — |
EBITDA | 12.68M | 337.98% |
Effective tax rate | 30.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 210.16M | -3.24% |
Total assets | 870.63M | -1.58% |
Total liabilities | 305.84M | -5.51% |
Total equity | 564.79M | — |
Shares outstanding | 130.00M | — |
Price to book | 7.14 | — |
Return on assets | 2.73% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.60M | 164.82% |
Cash from operations | 7.59M | -21.36% |
Cash from investing | 2.16M | 113.41% |
Cash from financing | 9.26M | 260.67% |
Net change in cash | 19.01M | 255.86% |
Free cash flow | -44.30M | 50.04% |
About
Founded
Apr 13, 2007
Website
Employees
404