Filings/2582/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥104.0M
Gross margin — GREEN2.4%
Net income — GREEN-¥122.5M
Net margin — GREEN-117.7%
Red flags1 red
Liquidity1
RED
Net margin -117.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue¥104.0MGREEN
Gross Margin2.4%GREEN
Net Margin-117.7%GREEN
Gross Profit¥2.5MGREEN
Net Income-¥122.5MGREEN
Net Income (Parent Shareholders)-¥122.5MGREEN
R&D Expense¥24.6MGREEN
Pre-tax Income-¥119.4MGREEN
Interest Expense¥16.2MGREEN
Cost Of Revenue¥101.6MGREEN
Selling General & Admin Exp¥60.8MGREEN
R&D % Revenue23.6%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Current Assets¥1.58BGREEN
Current Liabilities¥1.31BGREEN
Total Equity¥1.30BGREEN
Noncontrolling Interest-¥2.3MGREEN
Cash & Equivalents¥208.4MGREEN
Non-Current Assets¥1.50BGREEN
Lease Liabilities (Current)¥2.0MGREEN
Contract Liabilities¥49.6MGREEN
Inventory¥211.8MGREEN