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PATEO CONNECT Technology (Shanghai) Corp
Previous close
$193.50
Day range
$185.30 - $195.30
Year range
$130.10 - $216.00
Avg Volume
112.42K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 543.15M | 26.21% |
Operating expense | 163.41M | -2.28% |
Net income | -113.59M | -1.66% |
Net profit margin | -20.91 | 19.45% |
Earnings per share | — | — |
EBITDA | -74.27M | 28.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.60B | — |
Total assets | 4.34B | — |
Total liabilities | 2.97B | — |
Total equity | 1.37B | — |
Shares outstanding | 149.99M | — |
Price to book | 21.19 | — |
Return on assets | -4.91% | — |
Return on capital | -6.49% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -113.59M | -1.66% |
Cash from operations | 40.17M | 114.87% |
Cash from investing | -156.45M | -1,991.21% |
Cash from financing | 90.86M | -86.02% |
Net change in cash | -25.40M | -106.82% |
Free cash flow | -71.32M | — |
About
Founded
2009
Website
Employees
2,085