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Tibet Development Co Ltd
Previous close
¥6.60
Day range
¥6.60 - ¥6.93
Year range
¥3.82 - ¥12.94
Market cap
1.76B CNY
Avg Volume
2.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 98.47M | 228.62% |
Operating expense | 70.20M | 141.51% |
Net income | -35.03M | -40.29% |
Net profit margin | -35.57 | 57.31% |
Earnings per share | — | — |
EBITDA | -36.90M | -35.21% |
Effective tax rate | -3.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.43M | 330.32% |
Total assets | 848.41M | -4.79% |
Total liabilities | 565.11M | 0.32% |
Total equity | 283.30M | — |
Shares outstanding | 263.76M | — |
Price to book | -16.10 | — |
Return on assets | -12.07% | — |
Return on capital | -13.09% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -35.03M | -40.29% |
Cash from operations | 22.07M | 318.87% |
Cash from investing | -7.05M | 19.62% |
Cash from financing | -2.00M | 0.27% |
Net change in cash | 13.02M | 162.39% |
Free cash flow | -39.48M | 42.18% |
About
Founded
Jun 20, 1997
Website
Employees
258