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Zhejiang Fd nvrnmntl Scnc & Tchnlgy C Lt
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 694.90M | -25.48% |
Operating expense | 159.70M | -17.08% |
Net income | 48.42M | 1.50% |
Net profit margin | 6.97 | 36.13% |
Earnings per share | — | — |
EBITDA | 105.48M | 64.23% |
Effective tax rate | 23.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98B | 21.34% |
Total assets | 10.61B | 2.64% |
Total liabilities | 6.08B | -0.26% |
Total equity | 4.52B | — |
Shares outstanding | 889.70M | — |
Price to book | 1.04 | — |
Return on assets | 1.17% | — |
Return on capital | 1.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 48.42M | 1.50% |
Cash from operations | 215.99M | -29.73% |
Cash from investing | -109.62M | -452.61% |
Cash from financing | -152.31M | -206.10% |
Net change in cash | -45.64M | -109.47% |
Free cash flow | 2.61B | 67,352.92% |
