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Dalian Friendship Group Co Ltd
Previous close
¥5.99
Day range
¥6.12 - ¥6.50
Year range
¥2.20 - ¥8.48
Market cap
2.20B CNY
Avg Volume
41.86M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 49.12M | 17.72% |
Operating expense | 15.31M | -9.60% |
Net income | -14.93M | -83.13% |
Net profit margin | -30.40 | -55.58% |
Earnings per share | — | — |
EBITDA | 472.96K | 62.36% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.47M | -0.52% |
Total assets | 1.00B | 3.07% |
Total liabilities | 779.64M | 17.06% |
Total equity | 221.38M | — |
Shares outstanding | 356.40M | — |
Price to book | 7.30 | — |
Return on assets | -0.91% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.93M | -83.13% |
Cash from operations | -57.87M | -418.03% |
Cash from investing | 824.88K | 1,989.20% |
Cash from financing | 61.25M | 681.98% |
Net change in cash | 4.21M | 227.61% |
Free cash flow | -124.88M | -124.22% |
About
Founded
Jul 28, 1992
Website
Employees
357
