- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
002460
|
|---|---|
| Gross margin TTM | 24.27% |
| Operating margin TTM | 17.72% |
| Net Profit margin TTM | 29.38% |
| Return on Investment TTM | 9.33% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,536.73 | 8,707.01 | 9,438.23 | 14,210.85 |
| Gross Profit | 1,196.74 | -246.45 | 3,523.22 | 5,207.98 |
| Operating Income | 525.49 | -776.05 | 2,913.31 | 4,479.22 |
| Net Income | 159.66 | 3,453.59 | 2,396.60 | 5,708.73 |
|
|
002460
|
|---|---|
| Quick Ratio MRQ | 0.89 |
| Current Ratio MRQ | 1.56 |
| LT Debt to Equity MRQ | 31.86% |
| Total Debt to Equity MRQ | 50.63% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 92,862.32 | 89,471.48 | 80,933.41 | 79,159.91 |
| Total Liabilities | 38,777.75 | 35,897.95 | 29,693.84 | 30,293.60 |
| Total Equity | 54,084.57 | 53,573.53 | 51,239.57 | 48,866.31 |
|
|
002460
|
|---|---|
| Cash Flow/Share TTM | 1.57 |
| Revenue/Share TTM | 19.78 |
| Operating Cash Flow | 6.63% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,322.06 | 477.93 | -3,169.08 | 4,531.06 |
| Cash From Investing Activities | -2,423.07 | -2,197.49 | -2,557.59 | -10,012.90 |
| Cash From Financing Activities | -284.40 | 3,834.93 | 4,579.66 | 2,464.37 |
| Net Change in Cash | -1,395.35 | 2,166.79 | -1,122.95 | -3,251.30 |
* In Millions of CNY (except for per share items)
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