- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
002681
|
|---|---|
| Gross margin TTM | 21.68% |
| Operating margin TTM | 4.82% |
| Net Profit margin TTM | 7.03% |
| Return on Investment TTM | 3.75% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 937.50 | 778.68 | 514.16 | 546.97 |
| Gross Profit | 209.25 | 173.38 | 118.46 | 101 |
| Operating Income | 94.36 | 43.41 | 33.23 | -37.25 |
| Net Income | 98 | 135.51 | 14.79 | -53.01 |
|
|
002681
|
|---|---|
| Quick Ratio MRQ | 1.13 |
| Current Ratio MRQ | 1.62 |
| LT Debt to Equity MRQ | 35.7% |
| Total Debt to Equity MRQ | 48.65% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 4,500.20 | 4,418.26 | 4,116.96 | 4,045.76 |
| Total Liabilities | 2,141.52 | 2,056.51 | 1,886.60 | 1,832.08 |
| Total Equity | 2,358.69 | 2,361.75 | 2,230.36 | 2,213.68 |
|
|
002681
|
|---|---|
| Cash Flow/Share TTM | 0.08 |
| Revenue/Share TTM | 1.56 |
| Operating Cash Flow | 4.54% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 54.69 | 57.43 | 59.90 | -30.90 |
| Cash From Investing Activities | -218.80 | 159.84 | -287.36 | 38.05 |
| Cash From Financing Activities | 49.74 | 38.91 | 186.61 | 152.94 |
| Net Change in Cash | -114.16 | 256.52 | -40.86 | 190.26 |
* In Millions of CNY (except for per share items)
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