China Technology Industry Group Limited(HK:8111)
HK$0.070.00 (0.00%)
HK:8111
China Technology Industry Group Limited financials statements
HK$0.07
At close:0.00 (0.00%)
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China Technology Industry Group Limited (8111) Financial Statements
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China Technology Industry Group Limited Financial Overview
China Technology Industry Group Limited's market cap is currently ¥34.11M. The company's EPS TTM is ¥-0.03; its P/E ratio is -1.61; China Technology Industry Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.13M | ¥ 804.00K | ¥ 0.00 | ¥ 42.51M | ¥ 72.22M |
| Gross Profit | ¥ 1.96M | ¥ 244.00K | ¥ 0.00 | ¥ 2.22M | ¥ 13.16M |
| Operating Income | ¥ -14.08M | ¥ -17.02M | ¥ -43.66M | ¥ -26.67M | ¥ 3.47M |
| EBITDA | ¥ -11.82M | ¥ -15.90M | ¥ -42.65M | ¥ -19.55M | ¥ 2.05M |
| Net Income | ¥ -17.54M | ¥ -22.75M | ¥ -47.15M | ¥ -25.14M | ¥ -3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.55M | ¥ 6.58M | ¥ 563.00K | ¥ 3.42M | ¥ 6.18M |
| Total Assets | ¥ 95.94M | ¥ 97.35M | ¥ 102.61M | ¥ 142.04M | ¥ 165.95M |
| Total Debt | ¥ 41.59M | ¥ 53.94M | ¥ 52.00M | ¥ 52.76M | ¥ 43.86M |
| Net Debt | ¥ 38.04M | ¥ 47.35M | ¥ 51.48M | ¥ 49.34M | ¥ 39.82M |
| Total Liabilities | ¥ 86.88M | ¥ 74.61M | ¥ 62.48M | ¥ 82.59M | ¥ 81.36M |
| Stockholders' Equity | ¥ 9.05M | ¥ 22.75M | ¥ 40.12M | ¥ 59.45M | ¥ 84.59M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.79M | ¥ -1.58M | ¥ -10.17M | ¥ 331.00K | ¥ 38.81M |
| Operating Cash Flow | ¥ -7.91M | ¥ 14.27M | ¥ 6.72M | ¥ 19.22M | ¥ 38.81M |
| Investing Cash Flow | ¥ -4.87M | ¥ -15.84M | ¥ -16.89M | ¥ -18.88M | ¥ -25.60M |
| Financing Cash Flow | ¥ 9.88M | ¥ 7.64M | ¥ 7.26M | ¥ -969.00K | ¥ -11.08M |
Currency in CNY
