TuanChe Ltd financial data

Symbol
TC on Nasdaq
Industry
Services-Business Services, NEC
Location
9 F, Ruihai Building, No. 21 Yangfangdian Road, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -74.6 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 407M shares +27.3%
Weighted Average Number of Shares Outstanding, Diluted 407M shares +27.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9M USD -13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 183M CNY
Cost of Revenue 9.71M USD -5.06%
Research and Development Expense 1.59M USD -44.7%
Selling and Marketing Expense 22.1M USD +19.4%
General and Administrative Expense 6.29M USD -32.9%
Operating Income (Loss) -17M USD +1.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +53.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.7M USD +51.6%
Earnings Per Share, Basic -0.2 CNY/shares +61.5%
Earnings Per Share, Diluted -0.52 CNY/shares -57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD -86.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.07M USD -43.8%
Other Assets, Current 12.3M CNY +11.5%
Assets, Current 8.73M USD -65.3%
Property, Plant and Equipment, Net 312K USD
Operating Lease, Right-of-Use Asset 804K USD -45.3%
Goodwill 6.42M USD -2.86%
Other Assets, Noncurrent 73K USD -3.95%
Assets 16.8M USD -50.7%
Accounts Payable, Current 1.47M USD -26%
Employee-related Liabilities, Current 2.4M USD -49.8%
Contract with Customer, Liability, Current 3.7M CNY
Liabilities, Current 12.2M USD -22.4%
Contract with Customer, Liability, Noncurrent 18K CNY
Deferred Income Tax Liabilities, Net 814K USD
Operating Lease, Liability, Noncurrent 859K USD -21%
Other Liabilities, Noncurrent 31K USD -71.8%
Liabilities 14.1M USD -31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17M USD +4.34%
Retained Earnings (Accumulated Deficit) -174M USD -4.15%
Stockholders' Equity Attributable to Parent 2.75M USD -79.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.75M USD -79.6%
Liabilities and Equity 16.8M USD -50.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.6M USD +33.7%
Net Cash Provided by (Used in) Financing Activities 1.97M USD -85.1%
Net Cash Provided by (Used in) Investing Activities -31K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.57M USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.25M USD -79.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD +51.6%
Deferred Tax Assets, Valuation Allowance 160M CNY +9.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 160M CNY +9.41%
Operating Lease, Liability 1.44M USD -22%
Depreciation 310K USD -40.2%
Payments to Acquire Property, Plant, and Equipment 31K USD -79.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.3M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD -22.3%
Property, Plant and Equipment, Gross 11.9M CNY -0.72%
Operating Lease, Liability, Current 576K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 448K USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 626K USD -23.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.45M CNY
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 448K USD +50.3%
Deferred Tax Assets, Operating Loss Carryforwards 81.5M CNY +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 298K USD
Operating Lease, Payments 4.5M CNY -19.2%
Amortization of Intangible Assets 304K USD -52.9%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY