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China TMK Battery Systems Inc.
Previous close
$2.08
Year range
$1.80 - $4.95
Market cap
11.31M USD
Avg Volume
398.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2014info | Y/Y change |
|---|---|---|
Revenue | 1.11M | — |
Operating expense | 5.13M | — |
Net income | 1.99M | — |
Net profit margin | 178.89 | — |
Earnings per share | — | — |
EBITDA | -3.81M | — |
Effective tax rate | 31.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2014info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.67K | — |
Total assets | 16.71M | — |
Total liabilities | 15.96M | — |
Total equity | 749.80K | — |
Shares outstanding | 922.20K | — |
Price to book | 2.60 | — |
Return on assets | -11.68% | — |
Return on capital | -15.71% | — |
Cash Flow
Net change in cash
| (USD) | 2014info | Y/Y change |
|---|---|---|
Net income | 1.99M | — |
Cash from operations | -3.63M | — |
Cash from investing | 22.08M | — |
Cash from financing | -18.52M | — |
Net change in cash | -63.38K | — |
Free cash flow | 33.33K | — |
About
Founded
1999
Website
Employees
30
