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Zylox-Tonbridge Medical Technolgy Co Ltd
Previous close
$11.10
Year range
$7.20 - $14.66
Market cap
3.69B HKD
Avg Volume
860.15K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 148.81M | 64.12% |
Operating expense | 139.68M | -1.32% |
Net income | -21.61M | 50.91% |
Net profit margin | -14.52 | 70.09% |
Earnings per share | — | — |
EBITDA | -24.44M | 63.65% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.51B | -18.80% |
Total assets | 3.38B | 3.75% |
Total liabilities | 328.32M | 105.79% |
Total equity | 3.05B | — |
Shares outstanding | 324.05M | — |
Price to book | 1.18 | — |
Return on assets | -2.41% | — |
Return on capital | -2.62% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.61M | 50.91% |
Cash from operations | 58.48M | 384.19% |
Cash from investing | -158.63M | -262.33% |
Cash from financing | -8.25M | -389.27% |
Net change in cash | -110.15M | -248.63% |
Free cash flow | -21.17M | 57.32% |
About
Founded
2012
Website
Employees
765