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First Tractor ADR
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.15B | 3.16% |
Operating expense | 224.02M | -7.73% |
Net income | 305.95M | 13.99% |
Net profit margin | 9.71 | 10.47% |
Earnings per share | — | — |
EBITDA | 360.30M | 15.61% |
Effective tax rate | 17.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.93B | -5.60% |
Total assets | 14.78B | 4.05% |
Total liabilities | 7.01B | -2.61% |
Total equity | 7.77B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.65 | — |
Return on assets | 4.83% | — |
Return on capital | 9.04% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 305.95M | 13.99% |
Cash from operations | 667.58M | -16.53% |
Cash from investing | -663.69M | 40.28% |
Cash from financing | -373.39M | -1,726.95% |
Net change in cash | -370.18M | -15.37% |
Free cash flow | 831.03M | 35.45% |
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1955
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Employees
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