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Beijing Creative Distributn Atmtn Co Ltd
Previous close
¥5.92
Day range
¥5.81 - ¥6.06
Year range
¥3.56 - ¥8.12
Market cap
3.01B CNY
Avg Volume
38.81M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 271.18M | 13.33% |
Operating expense | 61.15M | -11.08% |
Net income | -20.05M | 42.35% |
Net profit margin | -7.39 | 49.14% |
Earnings per share | — | — |
EBITDA | -9.72M | 62.72% |
Effective tax rate | 13.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.22M | -53.65% |
Total assets | 2.65B | -15.48% |
Total liabilities | 914.80M | -25.02% |
Total equity | 1.73B | — |
Shares outstanding | 529.15M | — |
Price to book | 1.87 | — |
Return on assets | -2.06% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -20.05M | 42.35% |
Cash from operations | -39.28M | -9.18% |
Cash from investing | 175.80K | -16.81% |
Cash from financing | -48.59M | 21.29% |
Net change in cash | -87.70M | 10.06% |
Free cash flow | -33.89M | 32.57% |
About
Founded
1988
Website
Employees
1,500
