- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
300408
|
|---|---|
| Gross margin TTM | 39.9% |
| Operating margin TTM | 21.67% |
| Net Profit margin TTM | 27.76% |
| Return on Investment TTM | 6.27% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 1,563.62 | 1,620.88 | 1,476.62 | 1,440.08 |
| Gross Profit | 627.67 | 642.03 | 592.34 | 572.46 |
| Operating Income | 449.55 | 318.71 | 300.38 | 253.70 |
| Net Income | 432.98 | 438.88 | 410.95 | 411.16 |
|
|
300408
|
|---|---|
| Quick Ratio MRQ | 3.88 |
| Current Ratio MRQ | 4.9 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 4.88% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 22,281.42 | 21,826.96 | 21,126.73 | 20,830.16 |
| Total Liabilities | 3,637.48 | 3,587.86 | 3,360.33 | 3,445.48 |
| Total Equity | 18,643.94 | 18,239.10 | 17,766.40 | 17,384.68 |
|
|
300408
|
|---|---|
| Cash Flow/Share TTM | 0.83 |
| Revenue/Share TTM | 3.18 |
| Operating Cash Flow | 7.84% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 185.46 | 589.25 | 253.85 | 558.35 |
| Cash From Investing Activities | 1,528.90 | 20.99 | -444.79 | |
| Cash From Financing Activities | 160.32 | -133.50 | 309.85 | |
| Net Change in Cash | 1,874.21 | 135.37 | 434.06 |
* In Millions of CNY (except for per share items)
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