Tianju Dihe (Suzhou) Technology Co., Ltd. Class H (2479) Financial Statements

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Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Financial Overview

Tianju Dihe (Suzhou) Technology Co., Ltd. Class H's market cap is currently HK$3.26B. The company's EPS TTM is HK$; its P/E ratio is 80.57; Tianju Dihe (Suzhou) Technology Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 441.08M	¥ 328.94M	¥ 260.01M
Gross Profit	¥ 124.65M	¥ 107.55M	¥ 89.91M
Operating Income	¥ 68.86M	¥ 39.23M	¥ 44.21M
EBITDA	¥ 50.48M	¥ 55.74M	¥ 57.65M
Net Income	¥ 34.75M	¥ 41.25M	¥ 46.01M
Balance Sheet
Cash & Short-Term Investments	¥ 204.42M	¥ 233.63M	¥ 285.35M
Total Assets	¥ 772.06M	¥ 744.17M	¥ 721.21M
Total Debt	¥ 23.01M	¥ 65.00K	¥ 0.00
Net Debt	¥ -101.40M	¥ -168.41M	¥ -182.29M
Total Liabilities	¥ 143.64M	¥ 117.22M	¥ 126.08M
Stockholders' Equity	¥ 628.46M	¥ 627.31M	¥ 595.51M
Cash Flow
Free Cash Flow	¥ -22.26M	¥ -64.90M	¥ -126.35M
Operating Cash Flow	¥ 4.45M	¥ -40.97M	¥ -38.57M
Investing Cash Flow	¥ -44.78M	¥ 24.12M	¥ -203.16M
Financing Cash Flow	¥ -3.88M	¥ -25.58K	¥ -25.06M

Currency in CNY

Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Debt to Assets

Balance Sheet >

Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Cash Flow

Cash Flow >

Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >