Filings/300448/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥256.5M
Gross margin — GREEN33.9%
Net income — GREEN-¥34.5M
Net margin — GREEN-13.5%
Operating margin — GREEN-18.0%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -13.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Gross Margin33.9%GREEN
Operating Margin-18.0%GREEN
Net Margin-13.5%GREEN
Gross Profit¥87.1MGREEN
Operating Income-¥46.2MGREEN
Net Income-¥34.5MGREEN
R&D Expense¥36.2MGREEN
Income Tax Expense¥4.3MGREEN
Pre-tax Income-¥45.7MGREEN
EPS Diluted¥-0.05GREEN
Cost Of Revenue¥169.5MGREEN
Selling General & Admin Exp¥38.0MGREEN
Net Interest Exp¥806,670.88GREEN
R&D % Revenue14.1%GREEN
Revenue¥256.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥1.32BGREEN
Current Assets¥954.4MGREEN
Current Liabilities¥97.8MGREEN
Total Liabilities¥98.6MGREEN
Total Equity¥1.22BGREEN
Noncontrolling Interest¥5.1MGREEN
Retained Earnings¥338.9MGREEN
Cash & Equivalents¥487.6MGREEN
Short-term Debt¥319,108.68GREEN
Deferred Revenue (Current)¥34.6MGREEN
Accumulated Deficit¥338.9MGREEN
Non-Current Assets¥365.5MGREEN
Short Term Investments¥117.3MGREEN
Accounts Receivable¥220.4MGREEN
Inventory¥70.5MGREEN
Accounts Payable¥40.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥3.8MGREEN
Capital Expenditures¥7.2MGREEN
Free Cash Flow-¥11.0MGREEN
Net Change in Cash¥110.6MGREEN