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Topsec Technologies Group Inc
Previous close
¥6.93
Day range
¥6.69 - ¥7.03
Year range
¥3.99 - ¥10.60
Market cap
8.67B CNY
Avg Volume
75.38M
P/E ratio
-
Dividend yield
0.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 709.22M | 10.21% |
Operating expense | 441.46M | -10.80% |
Net income | 36.49M | 200.73% |
Net profit margin | 5.14 | 191.30% |
Earnings per share | — | — |
EBITDA | 36.61M | 14.36% |
Effective tax rate | -393.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.11M | -36.14% |
Total assets | 10.74B | -4.85% |
Total liabilities | 1.48B | -10.23% |
Total equity | 9.25B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.87 | — |
Return on assets | 0.51% | — |
Return on capital | 0.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.49M | 200.73% |
Cash from operations | -41.64M | -137.06% |
Cash from investing | -95.56M | -6.34% |
Cash from financing | -24.68M | -208.34% |
Net change in cash | -161.89M | -1,215.53% |
Free cash flow | -434.90M | -59.04% |
About
Founded
Aug 30, 1985
Website
Employees
6,153
