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Cubic Digital Technology Co Ltd
Previous close
¥7.22
Day range
¥7.29 - ¥8.45
Year range
¥2.52 - ¥8.45
Market cap
3.40B CNY
Avg Volume
46.51M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 72.28M | 113.44% |
Operating expense | 23.94M | 6.41% |
Net income | -17.66M | 18.73% |
Net profit margin | -24.44 | 61.91% |
Earnings per share | — | — |
EBITDA | -18.42M | 2.09% |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.84M | 87.92% |
Total assets | 526.28M | -12.67% |
Total liabilities | 195.07M | 24.97% |
Total equity | 331.21M | — |
Shares outstanding | 641.71M | — |
Price to book | 13.88 | — |
Return on assets | -9.10% | — |
Return on capital | -12.62% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.66M | 18.73% |
Cash from operations | 17.44M | 55.78% |
Cash from investing | 25.38K | 106.20% |
Cash from financing | -909.19K | 72.55% |
Net change in cash | 16.55M | 121.48% |
Free cash flow | 10.56M | -14.68% |
About
Founded
Aug 25, 1999
Website
Employees
124
