Filings/300779/10-Q

Source document

CNINFO
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KPIsSections2
Headline metrics
Revenue — GREEN¥496.8M-11.9% YoY
Gross margin — GREEN24.0%
Net income — GREEN-¥22.4M-546.6% YoY
Net margin — GREEN-4.5%
Operating margin — GREEN-4.2%
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.97current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Gross Margin24.0%GREEN
Operating Margin-4.2%GREEN
Net Margin-4.5%GREEN
EBITDA¥96.3MGREEN
Selling General & Admin Exp¥13.9MGREEN
Interest and Investment Income¥1.2MGREEN
Net Interest Exp¥42.6MGREEN
R&D % Revenue4.9%GREEN
Revenue¥496.8MGREEN
Gross Profit¥119.0MGREEN
Operating Income-¥20.7MGREEN
Net Income-¥22.4MGREEN
R&D Expense¥24.2MGREEN
Pre-tax Income-¥20.8MGREEN
EPS Diluted¥-0.07GREEN
Cost Of Revenue¥377.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Non-Current Assets¥4.76BGREEN
Short Term Investments¥460.0MGREEN
Accounts Receivable¥598.0MGREEN
Inventory¥647.0MGREEN
Goodwill¥1.7MGREEN
Accounts Payable¥330.0MGREEN
Total Assets¥7.20BGREEN
Current Assets¥2.44BGREEN
Current Liabilities¥2.53BGREEN
Total Liabilities¥4.76BGREEN
Total Equity¥2.21BGREEN
Noncontrolling Interest¥231.0MGREEN
Retained Earnings¥282.0MGREEN
Cash & Equivalents¥444.0MGREEN
Long-term Debt¥1.90BGREEN
Short-term Debt¥373.0MGREEN
Deferred Revenue (Current)¥3.5MGREEN
Accumulated Deficit¥282.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Depreciation & Amortization¥117.0MGREEN
Change in Accounts Receivable-¥85.8MGREEN
Change in Inventories-¥50.8MGREEN
Change in Accounts Payable¥37.3MGREEN
Sale of Property, Plant, and Equipment¥400,100GREEN
Common Dividends Paid¥67.5MGREEN
Net Change in Cash¥220.0MGREEN
Operating Cash Flow¥38.9MGREEN
Capital Expenditures¥388.0MGREEN
Free Cash Flow-¥349.1MGREEN

Sections in this filing