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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) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.98B | 4.87% |
Operating expense | 77.17M | -11.77% |
Net income | 40.61M | 145.43% |
Net profit margin | 2.06 | 134.09% |
Earnings per share | — | — |
EBITDA | 74.42M | 88.87% |
Effective tax rate | 24.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 3.38B | 12.19% |
Total liabilities | 1.53B | 17.63% |
Total equity | 1.84B | — |
Shares outstanding | 759.19M | — |
Price to book | 3.72 | — |
Return on assets | 4.99% | — |
Return on capital | 6.48% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 40.61M | 145.43% |
Cash from operations | 175.22M | 550.34% |
Cash from investing | 139.45K | 100.94% |
Cash from financing | -78.08M | -857.04% |
Net change in cash | 96.47M | 2,052.32% |
Free cash flow | 241.20M | 247.89% |
About
Founded
1993
Website
Employees
1,633
