SHE:301378 - Nanjing TDH Technology Co Ltd

Nanjing TDH Technology Co. Ltd
Sector: Information Technology, Industry: Application Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	21.53% -5.6%	18.85% -12.5%	9.93% -47.3%
Gross Margin	[friend]	[friend]	[friend]	56.65% -3.4%	55.32% -2.3%	48.66% -12.0%
Operating Margin	[friend]	[friend]	[friend]	24.08% -5.3%	18.18% -24.5%	7.28% -59.9%
Total Revenue	[friend]	[friend]	[friend]	450.23M 33.7%	462.75M 2.8%	548.75M 18.6%
Total Assets	[friend]	[friend]	[friend]	616M 26.4%	684.93M 11.2%	1.7B 147.6%
Total Liabilities	[friend]	[friend]	[friend]	248.59M 13.0%	227.61M -8.4%	240.05M 5.5%
Total Equity	[friend]	[friend]	[friend]	362.22M 36.5%	449.25M 24.0%	1.44B 221.4%
Operating CashFlow	[friend]	[friend]	[friend]	88.31M -6.3%	52.08M -41.0%	-18.21M -
Beginning Cash Position	[friend]	[friend]	[friend]	35.32M 202.0%	41.13M 16.5%	96.32M 134.2%
End Cash Position	[friend]	[friend]	[friend]	41.13M 16.5%	96.32M 134.2%	440.22M 357.1%
Free Cash Flow	[friend]	[friend]	[friend]	86.52M -7.2%	-121.41M -	-65.44M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	98.81M 26.4%	90.09M -8.8%	57.21M -36.5%
Diluted Net Income	[friend]	[friend]	[friend]	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	1.873 14.7%	1.207 -35.6%	0.586 -51.5%
Return On Equity (%)	[friend]	[friend]	[friend]	30.9% -21.8%	21.49% -30.4%	5.76% -73.2%
Return On Assets (%)	[friend]	[friend]	[friend]	17.57% -12.6%	13.41% -23.7%	4.58% -65.9%