- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CLVG
|
|---|---|
| Gross margin TTM | 81.36% |
| Operating margin TTM | 22.66% |
| Net Profit margin TTM | 27.23% |
| Return on Investment TTM | 3.58% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,740 | 11,247 | 9,198 | 5,027 |
| Gross Profit | 11,273 | 9,240 | 7,561 | 3,828 |
| Operating Income | 3,909 | 2,977 | 2,241 | -240 |
| Net Income | 4,615 | 631 | 3,375 | 2,057 |
|
|
CLVG
|
|---|---|
| Quick Ratio MRQ | 0.94 |
| Current Ratio MRQ | 1.17 |
| LT Debt to Equity MRQ | 16.02% |
| Total Debt to Equity MRQ | 41.48% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 227,512 | 218,216 | 209,133 | 191,691 |
| Total Liabilities | 103,900 | 99,815 | 92,246 | 78,672 |
| Total Equity | 123,612 | 118,401 | 116,887 | 113,019 |
|
|
CLVG
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 60.69 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of CNY (except for per share items)
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