- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
600814
|
|---|---|
| Gross margin TTM | 77.77% |
| Operating margin TTM | 32.16% |
| Net Profit margin TTM | 13.83% |
| Return on Investment TTM | 7.09% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 477.24 | 493.71 | 476.72 | 579.65 |
| Gross Profit | 371.30 | 375.66 | 370.99 | 473.84 |
| Operating Income | 60.42 | 163.08 | 170.26 | 265.86 |
| Net Income | 7.49 | 72 | 68.19 | 112.57 |
|
|
600814
|
|---|---|
| Quick Ratio MRQ | 2.19 |
| Current Ratio MRQ | 2.22 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 45.85% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 8,807.32 | 8,991.25 | 8,728.59 | 8,757.10 |
| Total Liabilities | 4,225.21 | 4,278.52 | 4,148.47 | 4,220.76 |
| Total Equity | 4,582.11 | 4,712.73 | 4,580.12 | 4,536.34 |
|
|
600814
|
|---|---|
| Cash Flow/Share TTM | 0.85 |
| Revenue/Share TTM | 2.66 |
| Operating Cash Flow | 54.20% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,452.56 | -185.94 | -614.72 | 626.06 |
| Cash From Investing Activities | -1,568.76 | -6.68 | -6.28 | -3.18 |
| Cash From Financing Activities | -344.06 | -44.58 | -143.05 | -43.99 |
| Net Change in Cash | -460.26 | -237.20 | -764.05 | 578.89 |
* In Millions of CNY (except for per share items)
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