Filings/2187/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥126.9M
Gross margin — GREEN15.9%
Net income — GREEN-¥7.7M
Net margin — GREEN-6.0%
Red flags1 red1 orange
Liquidity2
RED
Net margin -6.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.81current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue¥126.9MGREEN
Gross Margin15.9%GREEN
Net Margin-6.0%GREEN
Gross Profit¥20.1MGREEN
Net Income-¥7.7MGREEN
Net Income (Parent Shareholders)-¥7.7MGREEN
Income Tax Expense¥1.2MGREEN
Interest Expense¥5.7MGREEN
Cost Of Revenue¥52.8MGREEN
Selling General & Admin Exp¥28.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Current Assets¥468.7MGREEN
Current Liabilities¥575.6MGREEN
Total Liabilities¥1.06BGREEN
Total Equity¥402.9MGREEN
Cash & Equivalents¥10.1MGREEN
Trade Receivables¥6.9MGREEN
Trade Payables¥229.4MGREEN
Non-Current Assets¥992.0MGREEN
Deferred Tax Liabilities¥2.1MGREEN
Contract Liabilities¥86.5MGREEN
Inventory¥18.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Investing Cash Flow-¥110.0MGREEN