Home600358 • SHA
add
China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥3.48
Day range
¥3.37 - ¥3.54
Year range
¥2.23 - ¥5.24
Market cap
1.71B CNY
Avg Volume
34.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 88.52M | -43.51% |
Operating expense | 11.44M | -15.91% |
Net income | -10.38M | -262.45% |
Net profit margin | -11.73 | -540.98% |
Earnings per share | — | — |
EBITDA | -6.26M | -457.06% |
Effective tax rate | 1.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.76M | -4.36% |
Total assets | 511.31M | 3.79% |
Total liabilities | 380.51M | 21.98% |
Total equity | 130.80M | — |
Shares outstanding | 504.94M | — |
Price to book | 14.50 | — |
Return on assets | -3.45% | — |
Return on capital | -3.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.38M | -262.45% |
Cash from operations | -1.45M | 90.56% |
Cash from investing | -1.12M | 6.39% |
Cash from financing | 5.86M | -85.22% |
Net change in cash | 3.24M | -85.73% |
Free cash flow | -9.91M | 74.20% |
About
Founded
Dec 29, 1998
Website
Employees
210
