- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AHLAd
|
|---|---|
| Gross margin TTM | 37.73% |
| Operating margin TTM | 14.66% |
| Net Profit margin TTM | 14.5% |
| Return on Investment TTM | 8.12% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 224,790 | 234,156 | 208,200 | 247,756 |
| Gross Profit | 85,126 | 91,809 | 70,510 | 97,751 |
| Operating Income | 33,584 | 44,521 | 18,295 | 37,745 |
| Net Income | 27,847 | 34,242 | 23,644 | 46,913 |
|
|
AHLAd
|
|---|---|
| Quick Ratio MRQ | 1.47 |
| Current Ratio MRQ | 1.94 |
| LT Debt to Equity MRQ | 15.32% |
| Total Debt to Equity MRQ | 19.17% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,811,590 | 1,776,804 | 1,753,044 | 1,772,124 |
| Total Liabilities | 641,544 | 629,763 | 630,123 | 662,341 |
| Total Equity | 1,170,046 | 1,147,041 | 1,122,921 | 1,109,783 |
|
|
AHLAd
|
|---|---|
| Cash Flow/Share TTM | 83.87 |
| Revenue/Share TTM | 359.71 |
| Operating Cash Flow | 12.63% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 49,231 | 45,306 | 31,401 | 87,370 |
| Cash From Investing Activities | -23,761 | 12,595 | -26,808 | -72,943 |
| Cash From Financing Activities | -12,382 | -24,636 | -9,319 | -23,808 |
| Net Change in Cash | 13,901 | 37,584 | -5,927 | -11,413 |
* In Millions of CNY (except for per share items)
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