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Koal Software Co Ltd
Previous close
¥11.02
Day range
¥11.00 - ¥11.45
Year range
¥8.06 - ¥16.80
Market cap
2.31B CNY
Avg Volume
7.55M
P/E ratio
70.56
Dividend yield
0.52%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 144.77M | 53.46% |
Operating expense | 66.23M | -13.15% |
Net income | 1.08M | 111.67% |
Net profit margin | 0.74 | 107.57% |
Earnings per share | — | — |
EBITDA | -1.10M | 96.14% |
Effective tax rate | 73.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 668.78M | -10.72% |
Total assets | 1.56B | -5.51% |
Total liabilities | 228.98M | -27.32% |
Total equity | 1.33B | — |
Shares outstanding | 231.30M | — |
Price to book | 1.92 | — |
Return on assets | -0.78% | — |
Return on capital | -0.90% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.08M | 111.67% |
Cash from operations | -21.85M | 85.90% |
Cash from investing | 51.54M | -28.32% |
Cash from financing | -13.48M | -479.99% |
Net change in cash | 16.22M | 120.41% |
Free cash flow | 326.72M | -9.03% |
About
Founded
Mar 3, 1998
Website
Employees
821
