TTG Fintech Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

FinTech Chain Limited, an investment holding company, engages in the provision of system development and information technology services in the People's Republic of China. It also provides point-of-sale machines. The company's products comprise of Payment T+ that includes prepaid card, integrated payment system, and commission assignment system, as well as POS P acquiring system; clearing F.E.A, such as bank identification number based promotion tool system, transaction E- authentication, horizontal clearing and universal points platforms. In addition, It offers cloud-based products, including digital community, T-Linx cloud, community O2O, and E-commerce supply chain services, as well as provides hardware products comprising of T-PAD, T-BOX, TL-007, TL 008/009, and TL Mini. Further, it offers investment management and consultancy services. The company provides its solutions for banking, catering, department store, tourism, and retail industries, as well as for community management. FinTech Chain Limited was incorporated in 2010 and is based in Shenzhen, the People's Republic of China.

Financial highlights

Market Capitalization$9.7615 million
P/E Ratio4.5478
P/E Growth Ratio
Book Value-0.007
Dividend Per Share0
Earnings Per Share-0.0015
EBITDA7,822.936
Profit Margin-0.0804
Operating Margin TTM0.1307
Return on Assets TTM0.1156
Return on Equity TTM0
Revenue TTM58,383.22

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-03-31 1,555 169
2013-03-31 1,098.963 653.572 445.391 19,125.476
2014-03-31 1,121.027 539.743 581.284 18,253.701
2015-03-31 5,327.966 3,271.595 2,056.371 15,976.92
2016-03-31 5,267.49 4,365.89 901.6 20,826.529
2017-03-31 6,149.719 4,828.945 1,320.774 25,806.777
2018-03-31 10,029.507 12,075.314 -2,045.807 24,727.133
2019-03-31 44,185.839 15,545.319 28,640.52 31,537.491
2020-03-31 35,637.78 14,077.464 21,560.316 20,863.396
2021-03-31 54,547.919 26,898.342 27,649.577 18,733.05
2022-03-31 63,837.28 41,837.316 21,999.964 21,557.318
2023-03-31 58,596.388 31,326.862 27,269.526 19,172.45

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-03-31 4,524.344 4,895.603 285.853 156.233
2013-03-31 21,970.669 25,070.021 3,411.395 1,029.88
2014-03-31 14,506.557 21,248.529 2,411.108 54,440.463
2015-03-31 20,640.241 29,489.165 4,782.456 72,743.496
2016-03-31 5,046.29 18,021.631 11,349.68 6,440.05 72,743.496
2017-03-31 2,534.29 13,488.679 27,952.313 13,444.196 2,529.55 72,743.496
2018-03-31 1,598.644 16,059.423 46,318.735 487.233 27,917.42 78,734.856
2019-03-31 2,289.152 18,971.049 37,470.55 7,474.08 19,544.46 87,189.117
2020-03-31 3,791.018 27,695.784 42,367.442 14,528.281 10,686.19 87,189.117
2021-03-31 6,309.15 38,693.53 42,257.947 9,438.018 15,265.14 87,189.117
2022-03-31 9,008.636 50,387.799 52,139.407 9,954.159 11,032.278 87,189.117
2023-03-31 1,608.321 33,885.829 40,015.092 17,972.02 0 87,189.117

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-03-31 543.78035
2013-03-31 -2,795.6662 2,847.12129 543.78035 3,390.90164
2014-03-31 -2,791.91261 -1,300.88921 3,829.17702 2,528.28782
2015-03-31 -2,634.9062200000003 -11,069.381 1,295.50205 3,063.9456299999997 4,359.447679999999
2016-03-31 -3,821.1011200000003 -18,326.207 -3,149.466 4,168.65086 1,019.18486
2017-03-31 -4,281.6732999999995 -13,150.247 -476.35302 956.93291 480.57989000000003
2018-03-31 -22,831.558 -16,175.849 -193.93235 525.285 331.35265000000004
2019-03-31 3,020.434 703.882 144.88512 335.43381 480.31892999999997
2020-03-31 4,316.197 4,553.934 1,501.866 2,289.152 3,791.018
2021-03-31 10,460.357 5,131.12 -1,484.961 759.7991800000001 -1,484.961
2022-03-31 865.472 1,346.239 2,698.94 6,309.696 9,008.636
2023-03-31 -3,943.872 -3,943.872 -7,400.315 9,008.636 1,608.321