- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
1992
|
|---|---|
| Gross margin TTM | 28.96% |
| Operating margin TTM | 4.31% |
| Net Profit margin TTM | -3.95% |
| Return on Investment TTM | 1.42% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,680.58 | 3,680.58 | 3,208.27 | 3,208.27 |
| Gross Profit | 1,048.60 | 1,048.60 | 946.57 | 946.57 |
| Operating Income | 133.39 | 133.39 | 110.02 | 110.02 |
| Net Income | -174.13 | -174.13 | -98.32 | -98.32 |
|
|
1992
|
|---|---|
| Quick Ratio MRQ | 0.26 |
| Current Ratio MRQ | 0.65 |
| LT Debt to Equity MRQ | 385.94% |
| Total Debt to Equity MRQ | 945.35% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 37,930.01 | 37,930.01 | 36,728.18 | 36,728.18 |
| Total Liabilities | 35,298.92 | 35,298.92 | 33,421.31 | 33,421.31 |
| Total Equity | 2,631.10 | 2,631.10 | 3,306.88 | 3,306.88 |
|
|
1992
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 11.1 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 660.82 | 660.82 | ||
| Cash From Investing Activities | 1.23 | 1.23 | ||
| Cash From Financing Activities | -1,029.27 | -1,029.27 | ||
| Net Change in Cash | -368.44 | -368.44 |
* In Millions of CNY (except for per share items)
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