Tianju Dihe (Suzhou) Technology Co., Ltd. Class H(HK:2479)
HK$65.000.00 (0.00%)
HK:2479
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H financials statements
HK$65.00
At close:0.00 (0.00%)
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 ¥3.26B. The company's EPS TTM is ¥0.31; its P/E ratio is 0.00; Tianju Dihe (Suzhou) Technology Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 441.08M | ¥ 328.94M | ¥ 260.01M | ¥ 96.15M |
| Gross Profit | ¥ 124.65M | ¥ 107.55M | ¥ 89.91M | ¥ 60.96M |
| Operating Income | ¥ 68.86M | ¥ 41.41M | ¥ 41.85M | ¥ 44.67M |
| EBITDA | ¥ 50.48M | ¥ 55.74M | ¥ 57.65M | ¥ 38.11M |
| Net Income | ¥ 34.75M | ¥ 41.25M | ¥ 46.01M | ¥ 39.83M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 204.42M | ¥ 233.63M | ¥ 285.35M | ¥ 346.64M |
| Total Assets | ¥ 772.06M | ¥ 744.17M | ¥ 721.21M | ¥ 531.15M |
| Total Debt | ¥ 23.01M | ¥ 65.00K | ¥ 0.00 | ¥ 6.00M |
| Net Debt | ¥ -101.40M | ¥ -168.41M | ¥ -182.29M | ¥ -340.64M |
| Total Liabilities | ¥ 143.64M | ¥ 117.22M | ¥ 126.08M | ¥ 49.47M |
| Stockholders' Equity | ¥ 628.46M | ¥ 627.31M | ¥ 595.51M | ¥ 481.54M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -22.26M | ¥ -64.90M | ¥ -126.35M | ¥ -22.31M |
| Operating Cash Flow | ¥ 4.45M | ¥ -36.82M | ¥ -33.80M | ¥ 23.86M |
| Investing Cash Flow | ¥ -44.78M | ¥ 22.34M | ¥ -166.63M | ¥ -15.57M |
| Financing Cash Flow | ¥ -3.88M | ¥ -22.00K | ¥ -20.94M | ¥ 228.01M |
Currency in CNY
