- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
2380
|
|---|---|
| Gross margin TTM | 55.41% |
| Operating margin TTM | 19.3% |
| Net Profit margin TTM | 6.68% |
| Return on Investment TTM | 3.05% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 12,149.41 | 12,149.41 | 10,921.21 | 10,921.21 |
| Operating Income | 2,223.47 | 2,223.47 | 2,228.64 | 2,228.64 |
| Net Income | 617.41 | 617.41 | 924.83 | 924.83 |
|
|
2380
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 0.61 |
| LT Debt to Equity MRQ | 237.6% |
| Total Debt to Equity MRQ | 314.73% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 305,806.78 | 305,806.78 | 222,271.88 | 222,271.88 |
| Total Liabilities | 210,786.07 | 210,786.07 | 147,774.04 | 147,774.04 |
| Total Equity | 95,020.71 | 95,020.71 | 74,497.85 | 74,497.85 |
|
|
2380
|
|---|---|
| Cash Flow/Share TTM | 0.8 |
| Revenue/Share TTM | 3.73 |
| Operating Cash Flow | 4.43% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,327.02 | 3,327.02 | 1,624.49 | 1,624.49 |
| Cash From Investing Activities | -9,658.34 | -9,658.34 | -3,763.45 | -3,763.45 |
| Cash From Financing Activities | 5,134.57 | 5,134.57 | 4,091.54 | 4,091.54 |
| Net Change in Cash | -1,191.65 | -1,191.65 | 1,947.01 | 1,947.01 |
* In Millions of CNY (except for per share items)
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