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Trans-China Automotive Holdings Ltd
Previous close
$0.044
Day range
$0.037 - $0.043
Year range
$0.028 - $0.14
Market cap
21.06M SGD
Avg Volume
1.49M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 885.17M | -10.47% |
Operating expense | 17.20M | -48.72% |
Net income | -38.11M | -291.60% |
Net profit margin | -4.31 | -339.80% |
Earnings per share | — | — |
EBITDA | -9.15M | -2,339.20% |
Effective tax rate | 7.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.96M | -29.49% |
Total assets | 1.59B | -12.35% |
Total liabilities | 1.39B | -8.33% |
Total equity | 198.32M | — |
Shares outstanding | 589.62M | — |
Price to book | 0.13 | — |
Return on assets | -3.13% | — |
Return on capital | -6.23% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -38.11M | -291.60% |
Cash from operations | 80.29M | -55.40% |
Cash from investing | -12.83M | 42.23% |
Cash from financing | -90.59M | 50.46% |
Net change in cash | -23.42M | 8.04% |
Free cash flow | -17.05M | 28.80% |
About
Founded
2009
Website
Employees
1,011