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Tian Tu Capital Co Ltd
Previous close
$3.20
Day range
$2.90 - $3.35
Year range
$1.88 - $6.80
Market cap
2.19B HKD
Avg Volume
10.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -374.20M | -640.32% |
Operating expense | 31.00M | 46.16% |
Net income | -370.26M | -281.59% |
Net profit margin | 98.94 | -48.46% |
Earnings per share | — | — |
EBITDA | -402.40M | -484.78% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39B | 48.13% |
Total assets | 14.77B | -14.33% |
Total liabilities | 8.17B | -19.27% |
Total equity | 6.60B | — |
Shares outstanding | 693.03M | — |
Price to book | 0.34 | — |
Return on assets | -6.86% | — |
Return on capital | -13.29% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -370.26M | -281.59% |
Cash from operations | 115.59M | 192.70% |
Cash from investing | -41.14M | 19.14% |
Cash from financing | -121.73M | -82.43% |
Net change in cash | -46.88M | 37.77% |
Free cash flow | -260.59M | -386.32% |
About
Founded
2002
Website
Employees
85
