Filings/2381/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥95.8M
Gross margin — GREEN15.8%
Net income — GREEN-¥3.3M
Net margin — GREEN-3.5%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue¥95.8MGREEN
Gross Margin15.8%GREEN
Net Margin-3.5%GREEN
Gross Profit¥15.2MGREEN
Net Income-¥3.3MGREEN
Net Income (Parent Shareholders)-¥3.3MGREEN
Income Tax Expense¥2.4MGREEN
Cost Of Revenue¥80.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Equity¥123.0MGREEN
Lease Liabilities (Current)¥1.9MGREEN
Inventory¥33.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥15.2MGREEN
Financing Cash Flow-¥1.9MGREEN