- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
002839
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 53.03% |
| Net Profit margin TTM | 50.4% |
| Return on Investment TTM | 4.21% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 700.66 | 948.74 | 953.18 | 941.12 |
| Gross Profit | 700.66 | 948.74 | 953.18 | 941.12 |
| Operating Income | 296.07 | 565.97 | 481.48 | 535.58 |
| Net Income | 356.98 | 508.83 | 413.60 | 506.58 |
|
|
002839
|
|---|---|
| Quick Ratio MRQ | 0.1 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 67.11% |
| Total Debt to Equity MRQ | 134.51% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 200,239.71 | 193,892.90 | 187,532.76 | 184,824.01 |
| Total Liabilities | 183,920.79 | 177,545.57 | 171,806.98 | 169,213.36 |
| Total Equity | 16,318.93 | 16,347.34 | 15,725.78 | 15,610.66 |
|
|
002839
|
|---|---|
| Cash Flow/Share TTM | 3.25 |
| Revenue/Share TTM | 1.63 |
| Operating Cash Flow | -2.15% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -3,715.25 | 3,410.71 | 908.90 | 6,443.39 |
| Cash From Investing Activities | -2,703.64 | -2,650.97 | 3,458.51 | -4,870.81 |
| Cash From Financing Activities | 6,118.99 | -1,306.23 | -3,094.55 | -1,501.56 |
| Net Change in Cash | -292.51 | -551.08 | 1,303.33 | 57.91 |
* In Millions of CNY (except for per share items)
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