Filings/000062/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥17.75B+60.7% YoY
Gross margin — GREEN7.7%
Net income — GREEN¥391.4M+66.1% YoY
Net margin — GREEN2.2%
Operating margin — GREEN3.5%
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Cash runway ~2.7 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue¥17.75BGREEN
Gross Margin7.7%GREEN
Operating Margin3.5%GREEN
Net Margin2.2%GREEN
Gross Profit¥1.37BGREEN
Operating Income¥612.6MGREEN
Net Income¥391.4MGREEN
R&D Expense¥52.6MGREEN
Income Tax Expense¥154.5MGREEN
Pre-tax Income¥607.7MGREEN
EPS Diluted¥0.37GREEN
Cost Of Revenue¥16.38BGREEN
Selling General & Admin Exp¥310.1MGREEN
Net Interest Exp¥126.8MGREEN
R&D % Revenue0.3%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥20.48BGREEN
Current Assets¥16.32BGREEN
Current Liabilities¥9.55BGREEN
Total Liabilities¥12.58BGREEN
Total Equity¥6.90BGREEN
Noncontrolling Interest¥1.00BGREEN
Retained Earnings¥4.65BGREEN
Cash & Equivalents¥2.15BGREEN
Long-term Debt¥2.68BGREEN
Short-term Debt¥5.60BGREEN
Deferred Revenue (Current)¥226.6MGREEN
Accumulated Deficit¥4.65BGREEN
Non-Current Assets¥4.16BGREEN
Short Term Investments¥15.2MGREEN
Accounts Receivable¥8.71BGREEN
Inventory¥3.31BGREEN
Goodwill¥1.70BGREEN
Accounts Payable¥1.90BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥798.4MGREEN
Capital Expenditures¥41.8MGREEN
Free Cash Flow-¥840.2MGREEN
Net Change in Cash-¥712.4MGREEN