Filings/1823/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥62.6M
Gross margin — GREEN-11.5%
Net income — GREEN-¥49.7M
Net margin — GREEN-79.5%
Operating margin — GREEN-66.0%
Red flags1 red
Liquidity1
RED
Net margin -79.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue¥62.6MGREEN
Gross Margin-11.5%GREEN
Operating Margin-66.0%GREEN
Net Margin-79.5%GREEN
Gross Profit-¥7.2MGREEN
Operating Income-¥41.3MGREEN
Net Income-¥49.7MGREEN
Net Income (Parent Shareholders)-¥49.7MGREEN
Pre-tax Income-¥49.1MGREEN
Cost Of Revenue¥69.8MGREEN
Selling General & Admin Exp¥34.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥1.48BGREEN
Current Assets¥707.5MGREEN
Total Liabilities¥455.6MGREEN
Total Equity¥720.9MGREEN
Noncontrolling Interest¥307.2MGREEN
Cash & Equivalents¥96.2MGREEN
Trade Receivables¥2.1MGREEN
Non-Current Assets¥776.2MGREEN
Lease Liabilities (Current)¥1.2MGREEN
Contract Liabilities¥11.9MGREEN
Inventory¥396.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures¥88.4MGREEN