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Lionhead Technology Development Co Ltd
Previous close
¥8.57
Year range
¥3.37 - ¥10.38
Market cap
1.74B CNY
Avg Volume
13.25M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 95.77M | -12.89% |
Operating expense | 22.93M | -39.38% |
Net income | -1.25M | 88.02% |
Net profit margin | -1.30 | 86.29% |
Earnings per share | — | — |
EBITDA | 2.13M | 115.34% |
Effective tax rate | 258.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.70M | -17.61% |
Total assets | 502.64M | -15.96% |
Total liabilities | 88.90M | -1.83% |
Total equity | 413.74M | — |
Shares outstanding | 230.00M | — |
Price to book | 5.71 | — |
Return on assets | 0.78% | — |
Return on capital | 0.90% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | 88.02% |
Cash from operations | -64.59M | -223.40% |
Cash from investing | 561.14K | 106.33% |
Cash from financing | 3.13M | -63.30% |
Net change in cash | -60.91M | -199.21% |
Free cash flow | -70.15M | -594.54% |
About
Founded
Feb 28, 1999
Website
Employees
362
