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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥4.01
Day range
¥4.04 - ¥4.21
Year range
¥2.23 - ¥5.24
Market cap
2.02B CNY
Avg Volume
15.66M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 75.93M | -55.23% |
Operating expense | 17.27M | -60.23% |
Net income | -36.11M | -107.54% |
Net profit margin | -47.55 | -363.45% |
Earnings per share | — | — |
EBITDA | -16.11M | 29.17% |
Effective tax rate | 9.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.82M | -56.03% |
Total assets | 425.13M | -28.95% |
Total liabilities | 332.98M | -11.18% |
Total equity | 92.15M | — |
Shares outstanding | 504.94M | — |
Price to book | 23.59 | — |
Return on assets | -9.10% | — |
Return on capital | -10.15% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.11M | -107.54% |
Cash from operations | 16.69M | 1,107.50% |
Cash from investing | -543.48K | 63.63% |
Cash from financing | -48.19M | -509.41% |
Net change in cash | -31.94M | -472.97% |
Free cash flow | 37.60M | 172.55% |
About
Founded
Dec 29, 1998
Website
Employees
180
