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Qingdao Guolin Technology Group Co Ltd
Previous close
¥13.82
Year range
¥8.83 - ¥20.44
Market cap
2.61B CNY
Avg Volume
15.53M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 114.86M | 18.79% |
Operating expense | 20.30M | -17.22% |
Net income | -6.11M | -42.53% |
Net profit margin | -5.32 | -20.09% |
Earnings per share | — | — |
EBITDA | 11.59M | 38.38% |
Effective tax rate | -23.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.21M | -19.22% |
Total assets | 1.75B | 0.26% |
Total liabilities | 599.37M | 17.64% |
Total equity | 1.15B | — |
Shares outstanding | 180.29M | — |
Price to book | 2.20 | — |
Return on assets | 0.10% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.11M | -42.53% |
Cash from operations | 10.75M | 130.77% |
Cash from investing | -4.92M | 54.95% |
Cash from financing | -9.94M | -134.13% |
Net change in cash | -4.11M | 75.43% |
Free cash flow | -526.47K | 99.37% |
About
Founded
Dec 13, 1994
Website
Employees
814
