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Tanyuan Technology Co Ltd
Previous close
¥2.19
Day range
¥2.08 - ¥2.08
Year range
¥2.08 - ¥8.26
Market cap
435.11M CNY
Avg Volume
3.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 39.45M | 26.74% |
Operating expense | 12.12M | 9.03% |
Net income | -8.43M | 44.54% |
Net profit margin | -21.36 | 56.25% |
Earnings per share | — | — |
EBITDA | -4.90M | -1,832.22% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.10M | -21.39% |
Total assets | 458.16M | -14.74% |
Total liabilities | 213.62M | 4.26% |
Total equity | 244.54M | — |
Shares outstanding | 209.19M | — |
Price to book | 1.82 | — |
Return on assets | -6.05% | — |
Return on capital | -8.09% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -8.43M | 44.54% |
Cash from operations | -4.69M | 73.54% |
Cash from investing | 6.23M | 2,676.81% |
Cash from financing | -5.23M | -306.87% |
Net change in cash | -3.74M | 80.82% |
Free cash flow | -13.91M | 63.74% |
About
Founded
Aug 13, 2010
Website
Employees
349