Filings/688660/10-Q

Source document

CNINFO
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KPIsSections3
Headline metrics
Revenue — GREEN¥5.65B
Gross margin — GREEN3.8%
Net income — GREEN-¥541.6M
Net margin — GREEN-9.6%
Operating margin — GREEN-8.9%
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -9.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.77current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.9 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥5.65BGREEN
Gross Margin3.8%GREEN
Operating Margin-8.9%GREEN
Net Margin-9.6%GREEN
Gross Profit¥216.0MGREEN
Operating Income-¥504.0MGREEN
Net Income-¥541.6MGREEN
R&D Expense¥212.8MGREEN
Income Tax Expense¥43.8MGREEN
Pre-tax Income-¥502.5MGREEN
EPS Diluted¥-0.41GREEN
Cost Of Revenue¥5.44BGREEN
Selling General & Admin Exp¥120.0MGREEN
Net Interest Exp¥60.6MGREEN
R&D % Revenue3.8%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥35.76BGREEN
Current Assets¥22.16BGREEN
Current Liabilities¥28.72BGREEN
Total Liabilities¥32.14BGREEN
Total Equity¥3.61BGREEN
Noncontrolling Interest¥8.2MGREEN
Retained Earnings-¥3.06BGREEN
Cash & Equivalents¥2.32BGREEN
Long-term Debt¥955.2MGREEN
Short-term Debt¥1.22BGREEN
Deferred Revenue (Current)¥5.41BGREEN
Accumulated Deficit-¥3.06BGREEN
Accounts Receivable¥6.10BGREEN
Inventory¥5.83BGREEN
Goodwill¥7.3MGREEN
Accounts Payable¥14.87BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥2.60BGREEN
Capital Expenditures¥58.0MGREEN
Free Cash Flow-¥2.66BGREEN
Net Change in Cash-¥220.0MGREEN

Sections in this filing