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Topsec Technologies Group Inc
Previous close
¥5.98
Day range
¥5.99 - ¥6.06
Year range
¥5.31 - ¥11.00
Market cap
7.28B CNY
Avg Volume
30.63M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 421.97M | -9.93% |
Operating expense | 391.42M | 8.99% |
Net income | -89.31M | 2.12% |
Net profit margin | -21.17 | -8.68% |
Earnings per share | — | — |
EBITDA | -131.65M | -39.22% |
Effective tax rate | 40.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 632.76M | -17.92% |
Total assets | 10.92B | -8.13% |
Total liabilities | 1.57B | -27.14% |
Total equity | 9.35B | — |
Shares outstanding | 1.18B | — |
Price to book | 0.75 | — |
Return on assets | -3.30% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -89.31M | 2.12% |
Cash from operations | -165.89M | -229.25% |
Cash from investing | -107.79M | 9.14% |
Cash from financing | -40.70M | -352.63% |
Net change in cash | -314.38M | -105.60% |
Free cash flow | -341.08M | -45.81% |
About
Founded
Aug 30, 1985
Website
Employees
6,153