Filings/747/10-Q

Source document

CNINFO
Loading document…
KPIs
Headline metrics
Revenue — GREEN¥11.1M
Gross margin — GREEN-48.2%
Net income — GREEN-¥31.3M
Net margin — GREEN-282.3%
Operating margin — GREEN-275.3%
Red flags1 red
Liquidity1
RED
Net margin -282.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue¥11.1MGREEN
Gross Margin-48.2%GREEN
Operating Margin-275.3%GREEN
Net Margin-282.3%GREEN
Gross Profit-¥5.3MGREEN
Operating Income-¥30.5MGREEN
Net Income-¥31.3MGREEN
Net Income (Parent Shareholders)-¥31.3MGREEN
Pre-tax Income-¥31.3MGREEN
Cost Of Revenue¥16.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥352.8MGREEN
Current Assets¥46.6MGREEN
Total Liabilities¥235.6MGREEN
Total Equity¥184.4MGREEN
Noncontrolling Interest-¥67.2MGREEN
Trade Receivables¥2.3MGREEN
Trade Payables¥132.6MGREEN
Non-Current Assets¥306.2MGREEN
Contract Liabilities¥1.4MGREEN