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China Dili Group Ord Shs
Previous close
$0.00010
Year range
$0.00010 - $0.088
Avg Volume
54.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2021info | Y/Y change |
|---|---|---|
Revenue | 1.88B | 17.92% |
Operating expense | 1.09B | 3.97% |
Net income | 245.04M | 26.18% |
Net profit margin | 13.01 | 6.99% |
Earnings per share | — | — |
EBITDA | 676.13M | 8.65% |
Effective tax rate | 35.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27B | 38.52% |
Total assets | 20.07B | 4.96% |
Total liabilities | 6.02B | 0.15% |
Total equity | 14.04B | — |
Shares outstanding | 8.90B | — |
Price to book | 0.00 | — |
Return on assets | 1.50% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CNY) | 2021info | Y/Y change |
|---|---|---|
Net income | 245.04M | 26.18% |
Cash from operations | 251.78M | -29.42% |
Cash from investing | -492.39M | -139.46% |
Cash from financing | 573.61M | 142.83% |
Net change in cash | 332.36M | 26.36% |
Free cash flow | -599.42M | -189.77% |
About
Founded
2002
Website
Employees
2,651
