Home603516 • SHA
add
Beijing Tricolor Technology Co Ltd
Previous close
¥54.27
Day range
¥52.55 - ¥55.00
Year range
¥10.79 - ¥57.36
Market cap
10.77B CNY
Avg Volume
13.01M
P/E ratio
177.26
Dividend yield
0.19%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 92.90M | -22.22% |
Operating expense | 39.84M | -25.86% |
Net income | 12.27M | 146.34% |
Net profit margin | 13.21 | 216.79% |
Earnings per share | — | — |
EBITDA | 15.70M | 14.85% |
Effective tax rate | -1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 705.32M | -4.55% |
Total assets | 1.48B | 0.58% |
Total liabilities | 117.40M | -70.36% |
Total equity | 1.36B | — |
Shares outstanding | 201.84M | — |
Price to book | 8.04 | — |
Return on assets | 1.73% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.27M | 146.34% |
Cash from operations | 33.19M | 223.93% |
Cash from investing | -87.28M | -100,077.28% |
Cash from financing | -324.22K | 90.62% |
Net change in cash | -54.52M | -77.03% |
Free cash flow | -819.16K | 98.70% |
About
Founded
May 16, 2011
Website
Employees
583
