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Guangdong Tloong Technology Group Co Ltd
Previous close
¥8.51
Day range
¥8.46 - ¥8.86
Year range
¥6.51 - ¥14.70
Market cap
6.46B CNY
Avg Volume
36.55M
P/E ratio
63.82
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.92B | -5.96% |
Operating expense | 81.95M | -8.40% |
Net income | 55.91M | 199.43% |
Net profit margin | 2.91 | 219.78% |
Earnings per share | — | — |
EBITDA | 55.45M | 31.63% |
Effective tax rate | 15.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.37M | 51.16% |
Total assets | 3.45B | 15.27% |
Total liabilities | 1.65B | 26.33% |
Total equity | 1.80B | — |
Shares outstanding | 758.53M | — |
Price to book | 3.80 | — |
Return on assets | 3.69% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 55.91M | 199.43% |
Cash from operations | -53.49M | -56.69% |
Cash from investing | -1.56M | 85.17% |
Cash from financing | 41.30M | 480.53% |
Net change in cash | -13.65M | 74.99% |
Free cash flow | -214.38M | -23.97% |
About
Founded
1993
Website
Employees
1,633
