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Tianju Dihe Suzhou Technology Co Ltd
Previous close
$76.65
Day range
$74.70 - $77.20
Year range
$49.60 - $117.20
Market cap
3.75B HKD
Avg Volume
17.77K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 129.36M | 48.04% |
Operating expense | 19.11M | 40.77% |
Net income | 4.32M | 16.98% |
Net profit margin | 3.34 | -21.04% |
Earnings per share | — | — |
EBITDA | 11.94M | 76.64% |
Effective tax rate | 7.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 489.30M | — |
Total assets | 1.12B | — |
Total liabilities | 127.24M | — |
Total equity | 989.00M | — |
Shares outstanding | 50.12M | — |
Price to book | 3.88 | — |
Return on assets | 2.03% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.32M | 16.98% |
Cash from operations | -36.10M | -793.00% |
Cash from investing | -9.34M | 73.91% |
Cash from financing | 175.67M | 31,275.42% |
Net change in cash | 129.88M | 519.26% |
Free cash flow | 7.22M | — |
About
Founded
Feb 25, 2010
Website
Employees
194
