Xiamen XGMA Machinery Co Ltd (600815)

2.360 +0.050 (+2.17%)
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600815 Financial Summary

Xiamen XGMA Machinery Company Limited reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was CNY 634.42 million compared to CNY 786.23 million a year ago. Revenue was CNY 634.42 million compared to CNY 786.23 million a year ago. Net loss was CNY 44.04 million compared to CNY 55.79 million a year ago. Basic loss per share from continuing operations was CNY 0.02. Diluted loss per share from continuing operations was CNY 0.02.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
600815
Gross margin TTM 4.19%
Operating margin TTM -23.47%
Net Profit margin TTM 31.56%
Return on Investment TTM -9.32%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 283.35 175.69 175.38 221.04
Gross Profit 61.83 15.68 20.14 -61.86
Operating Income 12.64 -23.11 -11.30 -172.34
Net Income -20.83 -13.98 -9.23 323.08
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600815
Quick Ratio MRQ 1.75
Current Ratio MRQ 3.33
LT Debt to Equity MRQ 4.61%
Total Debt to Equity MRQ 8.14%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 2,728.36 2,879.10 2,718.84 2,754.93
Total Liabilities 857.17 997.84 1,053.14 1,080.06
Total Equity 1,871.18 1,881.26 1,665.71
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600815
Cash Flow/Share TTM -0.06
Revenue/Share TTM 0.48
Operating Cash Flow 4.46%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 28.89 12.61 -13.50 -126.43
Cash From Investing Activities 167.09 -44.17 -121.61
Cash From Financing Activities -90.55 175.01 -42.45 -232.30
Net Change in Cash 103.64 144.08 -178.99 148.52
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* In Millions of CNY (except for per share items)

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