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GUANDAO PUER INVES
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | 2017info | Y/Y change |
---|---|---|
Revenue | 32.39M | 343.80% |
Operating expense | 12.56M | 226.84% |
Net income | -977.99K | 17.84% |
Net profit margin | -3.02 | 81.48% |
Earnings per share | — | — |
EBITDA | 2.97M | 326.92% |
Effective tax rate | 4.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | 2017info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.64M | 692.76% |
Total assets | 44.59M | 227.34% |
Total liabilities | 29.17M | 433.19% |
Total equity | 15.42M | — |
Shares outstanding | 40.00M | — |
Price to book | 22.70 | — |
Return on assets | 0.93% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
(CNY) | 2017info | Y/Y change |
---|---|---|
Net income | -977.99K | 17.84% |
Cash from operations | -1.70M | -37.59% |
Cash from investing | -2.90M | 56.14% |
Cash from financing | 6.86M | -17.41% |
Net change in cash | 2.26M | 394.37% |
Free cash flow | 3.17M | — |
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2015
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