Filings/63/10-Q

Source document

CNINFO
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KPIs
Headline metrics
Revenue — GREEN¥78.03B+9.0% YoY
Gross margin — GREEN25.5%
Net income — GREEN¥2.75B-45.6% YoY
Net margin — GREEN3.5%
Operating margin — GREEN4.0%
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¥78.03BGREEN
Gross Margin25.5%GREEN
Operating Margin4.0%GREEN
Net Margin3.5%GREEN
Gross Profit¥19.88BGREEN
Operating Income¥3.14BGREEN
Net Income¥2.75BGREEN
R&D Expense¥10.93BGREEN
Income Tax Expense¥352.8MGREEN
Pre-tax Income¥3.14BGREEN
EPS Diluted¥0.56GREEN
Cost Of Revenue¥58.14BGREEN
Selling General & Admin Exp¥4.00BGREEN
Net Interest Exp¥1.54BGREEN
R&D % Revenue14.0%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥240.55BGREEN
Current Assets¥177.84BGREEN
Current Liabilities¥103.80BGREEN
Total Liabilities¥163.42BGREEN
Total Equity¥76.98BGREEN
Noncontrolling Interest¥147.1MGREEN
Retained Earnings¥43.33BGREEN
Cash & Equivalents¥24.65BGREEN
Long-term Debt¥42.72BGREEN
Short-term Debt¥3.85BGREEN
Deferred Revenue (Current)¥16.35BGREEN
Accumulated Deficit¥43.33BGREEN
Non-Current Assets¥62.71BGREEN
Short Term Investments¥25.97BGREEN
Accounts Receivable¥30.63BGREEN
Inventory¥54.65BGREEN
Accounts Payable¥26.79BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥126.6MGREEN
Capital Expenditures¥2.01BGREEN
Free Cash Flow-¥2.14BGREEN
Net Change in Cash-¥2.82BGREEN