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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
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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%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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